| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 5.2863 | 761306 | 429.8334 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 5.1920 | 5468099 | 422.1646 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.1761 | 3010944 | 420.8698 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 5.1399 | 2314718 | 417.9223 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.0745 | 4335930 | 412.6071 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.0735 | 2184068 | 412.5268 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 5.0218 | 2133912 | 408.3241 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.9945 | 4626083 | 406.1007 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 4.8032 | 10572601 | 390.5519 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.7082 | 1952875 | 382.8221 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 4.2104 | 2965883 | 342.3519 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 4.1896 | 555589 | 340.6594 |
| Domestic Equities | EQ - BSE LTD | 3.9683 | 1539263 | 322.6603 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 3.5381 | 1795555 | 287.6838 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.5242 | 874543 | 286.5528 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 3.1617 | 1809501 | 257.0758 |
| Domestic Equities | EQ - COFORGE LTD | 2.7214 | 1283306 | 221.2805 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 2.6681 | 157261 | 216.9415 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 2.5141 | 1693645 | 204.4230 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.3702 | 363244 | 192.7191 |
| Domestic Equities | EQ - SRF LTD. | 2.2683 | 650240 | 184.4341 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.1977 | 2356057 | 178.6951 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.1964 | 107003 | 178.5880 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.8472 | 51306 | 150.1983 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 1.7169 | 1737433 | 139.6027 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.4316 | 887887 | 116.4020 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1.3996 | 4944787 | 113.8043 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 1.3390 | 412745 | 108.8739 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 1.3277 | 414716 | 107.9547 |
| Domestic Equities | EQ - BHARAT DYNAMICS LTD | 0.8758 | 496025 | 71.2143 |
| Total | | 99.9363 | | 8125.8383 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0207 | | 1.6865 |
| Total | | 0.0207 | | 1.6865 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/2026 | 0.0429 | 3489432 | 3.4894 |
| Total | | 0.0429 | | 3.4894 |
