| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 5.0629 | 4412950 | 439.6181 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 4.9605 | 4385321 | 430.7262 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 4.9574 | 4854549 | 430.4529 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 4.9211 | 1542886 | 427.3023 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 4.9099 | 255335 | 426.3328 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.8752 | 2010444 | 423.3191 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 4.8726 | 578582 | 423.0881 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.8136 | 4235618 | 417.9708 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 4.2798 | 999020 | 371.6155 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.1544 | 625073 | 360.7296 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.0291 | 691465 | 349.8467 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 3.8831 | 1656926 | 337.1679 |
| Domestic Equities | EQ - BSE LTD | 3.7482 | 1236456 | 325.4599 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 3.2801 | 747201 | 284.8106 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 3.1978 | 2791998 | 277.6642 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.9026 | 9435888 | 252.0326 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 2.8007 | 548415 | 243.1891 |
| Domestic Equities | EQ - CANARA BANK | 2.6565 | 14890005 | 230.6611 |
| Domestic Equities | EQ - L&T FINANCE LIMITED | 2.6406 | 7256936 | 229.2829 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 2.4794 | 1657471 | 215.2889 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.3627 | 1205216 | 205.1519 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 2.3416 | 11346615 | 203.3200 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.1773 | 1130862 | 189.0575 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 2.0694 | 5023484 | 179.6900 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 2.0158 | 1979994 | 175.0315 |
| Domestic Equities | EQ - UPL LTD. | 1.9148 | 2090940 | 166.2611 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1.9062 | 6242286 | 165.5142 |
| Domestic Equities | EQ - INDIAN BANK | 1.7144 | 1777949 | 148.8588 |
| Domestic Equities | EQ - GMR AIRPORTS LIMITED | 1.7024 | 14163394 | 147.8233 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.2667 | 540433 | 109.9889 |
| Total | | 98.8967 | | 8587.2565 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.0624 | | 92.2472 |
| Total | | 1.0624 | | 92.2472 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0409 | 3489432 | 3.5543 |
| Total | | 0.0409 | | 3.5543 |
