| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 8.0936 | 297000 | 55.3757 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 5.8222 | 32500 | 39.8353 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 4.8372 | 113000 | 33.0954 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 4.6652 | 76000 | 31.9192 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 4.3295 | 235000 | 29.6218 |
| Domestic Equities | EQ - ITC LTD. | 4.0888 | 657000 | 27.9751 |
| Domestic Equities | EQ - TRENT LIMITED | 3.7800 | 50000 | 25.8625 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 3.7655 | 110000 | 25.7631 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 3.4905 | 100000 | 23.8820 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 3.0105 | 37000 | 20.5979 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.9261 | 861000 | 20.0200 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.8801 | 126000 | 19.7051 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.7949 | 267300 | 19.1226 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.7411 | 49000 | 18.7543 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.7263 | 160000 | 18.6528 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.5740 | 110000 | 17.6110 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.2868 | 94000 | 15.6463 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.2229 | 45000 | 15.2087 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 1.9917 | 51000 | 13.6272 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.7635 | 238944 | 12.0655 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.7566 | 17000 | 12.0182 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.7549 | 49500 | 12.0072 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.6881 | 60000 | 11.5500 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.6121 | 82000 | 11.0298 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.6072 | 326000 | 10.9960 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.5483 | 99002 | 10.5932 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.5435 | 142000 | 10.5605 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.4522 | 18000 | 9.9360 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.2422 | 135000 | 8.4989 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.1094 | 63400 | 7.5902 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.1070 | 145000 | 7.5741 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.0935 | 93000 | 7.4819 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 1.0418 | 33000 | 7.1280 |
| Domestic Equities | EQ - SWIGGY LTD | 0.9711 | 210000 | 6.6444 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.9606 | 150000 | 6.5723 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.9548 | 20000 | 6.5324 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.9465 | 7500 | 6.4759 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.7461 | 39500 | 5.1050 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.7127 | 30000 | 4.8759 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.5714 | 50000 | 3.9098 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.4075 | 83705 | 2.7882 |
| Total | | 95.6179 | | 654.2094 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.3689 | | 29.8918 |
| Total | | 4.3689 | | 29.8918 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0132 | 0 | 0.0900 |
| Total | | 0.0132 | | 0.0900 |
