| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.9726 | 169350 | 80.3820 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.5584 | 209387 | 72.0019 |
| Domestic Equities | EQ - VEDANTA LTD | 3.4836 | 1513282 | 70.4887 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.1860 | 113308 | 64.4666 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.1147 | 105197 | 63.0235 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.9929 | 375954 | 60.5587 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.9041 | 131301 | 58.7624 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.9024 | 1729078 | 58.7281 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.8772 | 1497978 | 58.2189 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.7892 | 783521 | 56.4370 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.6502 | 1208565 | 53.6240 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.6335 | 1298885 | 53.2868 |
| Domestic Equities | EQ - ADANI POWER LTD. | 2.5099 | 3511004 | 50.7867 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.4674 | 3333071 | 49.9261 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.3376 | 38622 | 47.3004 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.2436 | 346733 | 45.3978 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 2.2423 | 612350 | 45.3721 |
| Domestic Equities | EQ - LTIMindtree Limited | 2.1081 | 82708 | 42.6567 |
| Domestic Equities | EQ - BANK OF BARODA | 2.1041 | 1646780 | 42.5759 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.0964 | 2406199 | 42.4189 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.0694 | 358837 | 41.8727 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.0680 | 3960730 | 41.8451 |
| Domestic Equities | EQ - REC LTD | 2.0531 | 1114192 | 41.5426 |
| Domestic Equities | EQ - DLF LTD. | 2.0164 | 572242 | 40.8009 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.0109 | 215305 | 40.6883 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.0089 | 276902 | 40.6492 |
| Domestic Equities | EQ - CANARA BANK | 1.8387 | 3007471 | 37.2054 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 1.7528 | 333414 | 35.4669 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.7254 | 11930 | 34.9131 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.7243 | 263460 | 34.8900 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.7151 | 3075806 | 34.7043 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.6694 | 224899 | 33.7798 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.6614 | 93299 | 33.6175 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.6246 | 127196 | 32.8725 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.5726 | 558301 | 31.8204 |
| Domestic Equities | EQ - BOSCH LTD. | 1.4584 | 7736 | 29.5090 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.4312 | 21731 | 28.9587 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 1.4068 | 250621 | 28.4655 |
| Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.3859 | 273086 | 28.0418 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 1.3385 | 78896 | 27.0834 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.3340 | 309456 | 26.9923 |
| Domestic Equities | EQ - JSW ENERGY LTD | 1.2531 | 477646 | 25.3558 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.2192 | 78839 | 24.6703 |
| Domestic Equities | EQ - ABB INDIA LTD. | 1.1985 | 46786 | 24.2506 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.0812 | 222815 | 21.8782 |
| Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.9729 | 1593891 | 19.6861 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.9249 | 67771 | 18.7150 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.9220 | 386708 | 18.6567 |
| Domestic Equities | EQ - LIC OF INDIA | 0.8811 | 198022 | 17.8289 |
| Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.4517 | 830780 | 9.1394 |
| Total | | 99.9449 | | 2022.3136 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0158 | | 0.3207 |
| Total | | 0.0158 | | 0.3207 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0392 | 789924 | 0.7933 |
| Total | | 0.0392 | | 0.7933 |
