| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.9745 | 479677 | 227.6787 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.5601 | 593079 | 203.9421 |
| Domestic Equities | EQ - VEDANTA LTD | 3.4853 | 4286306 | 199.6561 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.1876 | 320941 | 182.5994 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.1162 | 297965 | 178.5108 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.9943 | 1064874 | 171.5299 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.9055 | 371904 | 166.4419 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.9038 | 4897538 | 166.3449 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.8786 | 4242956 | 164.9025 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.7905 | 2219289 | 159.8554 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.6514 | 3423207 | 151.8877 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.6348 | 3679034 | 150.9324 |
| Domestic Equities | EQ - ADANI POWER LTD. | 2.5111 | 9944765 | 143.8510 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.4686 | 9440777 | 141.4134 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.3388 | 109396 | 133.9773 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.2447 | 982107 | 128.5873 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 2.2434 | 1734455 | 128.5144 |
| Domestic Equities | EQ - LTIMindtree Limited | 2.1092 | 234268 | 120.8237 |
| Domestic Equities | EQ - BANK OF BARODA | 2.1052 | 4664433 | 120.5943 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.0974 | 6815453 | 120.1496 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.0704 | 1016390 | 118.6025 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.0690 | 11218593 | 118.5244 |
| Domestic Equities | EQ - REC LTD | 2.0541 | 3155901 | 117.6678 |
| Domestic Equities | EQ - DLF LTD. | 2.0174 | 1620852 | 115.5667 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.0118 | 609842 | 115.2479 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 2.0099 | 784312 | 115.1370 |
| Domestic Equities | EQ - CANARA BANK | 1.8396 | 8518528 | 105.3827 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 1.7537 | 944380 | 100.4584 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.7262 | 33790 | 98.8864 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.7251 | 746240 | 98.8246 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.7160 | 8712085 | 98.2985 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.6702 | 637017 | 95.6800 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.6622 | 264264 | 95.2196 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.6254 | 360278 | 93.1102 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.5734 | 1581363 | 90.1298 |
| Domestic Equities | EQ - BOSCH LTD. | 1.4591 | 21913 | 83.5871 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.4319 | 61553 | 82.0255 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 1.4075 | 709872 | 80.6273 |
| Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.3865 | 773505 | 79.4274 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 1.3391 | 223469 | 76.7124 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.3346 | 876522 | 76.4546 |
| Domestic Equities | EQ - JSW ENERGY LTD | 1.2537 | 1352911 | 71.8193 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.2198 | 223307 | 69.8772 |
| Domestic Equities | EQ - ABB INDIA LTD. | 1.1991 | 132519 | 68.6886 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.0818 | 631114 | 61.9691 |
| Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.9734 | 4514625 | 55.7601 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.9254 | 191959 | 53.0095 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.9225 | 1095332 | 52.8443 |
| Domestic Equities | EQ - LIC OF INDIA | 0.8815 | 560887 | 50.4995 |
| Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.4519 | 2353149 | 25.8870 |
| Total | | 99.9934 | | 5728.1182 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0330 | | -1.8904 |
| Total | | -0.0330 | | -1.8904 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0396 | 2256976 | 2.2665 |
| Total | | 0.0396 | | 2.2665 |
