| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - VEDANTA LTD | 3.8623 | 1568218 | 82.4883 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.7326 | 175498 | 79.7182 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.5880 | 216989 | 76.6297 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.5610 | 117421 | 76.0536 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 3.1668 | 389603 | 67.6351 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 3.0128 | 1791847 | 64.3452 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.9840 | 109015 | 63.7302 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.8354 | 1552358 | 60.5575 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.8297 | 811965 | 60.4346 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.8239 | 1252439 | 60.3112 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.6159 | 3454071 | 55.8696 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.5462 | 136068 | 54.3796 |
| Domestic Equities | EQ - ADANI POWER LTD. | 2.5127 | 3638464 | 53.6637 |
| Domestic Equities | EQ - LTIMindtree Limited | 2.4466 | 85710 | 52.2531 |
| Domestic Equities | EQ - BANK OF BARODA | 2.3157 | 1706564 | 49.4562 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.2859 | 1346039 | 48.8208 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.2380 | 359320 | 47.7967 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.2353 | 4104515 | 47.7396 |
| Domestic Equities | EQ - CANARA BANK | 2.2120 | 3116650 | 47.2422 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.1549 | 40024 | 46.0236 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.0586 | 223120 | 43.9658 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.0559 | 2493552 | 43.9090 |
| Domestic Equities | EQ - DLF LTD. | 2.0092 | 593016 | 42.9106 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 1.9994 | 634579 | 42.7008 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.9947 | 371864 | 42.6007 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.9748 | 286953 | 42.1764 |
| Domestic Equities | EQ - REC LTD | 1.9511 | 1154642 | 41.6710 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.8581 | 3187465 | 39.6839 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.8557 | 273024 | 39.6322 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 1.6896 | 345518 | 36.0859 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.6843 | 96685 | 35.9726 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.5735 | 233063 | 33.6054 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.5282 | 12363 | 32.6383 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.4934 | 320691 | 31.8943 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.4905 | 578569 | 31.8329 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.4356 | 131814 | 30.6599 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.3995 | 22520 | 29.8885 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 1.3963 | 259719 | 29.8209 |
| Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.3889 | 283000 | 29.6641 |
| Domestic Equities | EQ - BOSCH LTD. | 1.3555 | 8017 | 28.9494 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.2612 | 81701 | 26.9368 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 1.2096 | 81761 | 25.8332 |
| Domestic Equities | EQ - ABB INDIA LTD. | 1.1748 | 48484 | 25.0905 |
| Domestic Equities | EQ - JSW ENERGY LTD | 1.1325 | 494985 | 24.1874 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.0190 | 230904 | 21.7627 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.9104 | 400746 | 19.4442 |
| Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.9093 | 1651754 | 19.4197 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.8812 | 70232 | 18.8194 |
| Domestic Equities | EQ - LIC OF INDIA | 0.8594 | 205211 | 18.3551 |
| Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.4236 | 860942 | 9.0459 |
| Total | | 99.9333 | | 2134.3062 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0292 | | 0.6235 |
| Total | | 0.0292 | | 0.6235 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0375 | 789924 | 0.8010 |
| Total | | 0.0375 | | 0.8010 |
