| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.4436 | 4692010 | 486.7960 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.2059 | 2215194 | 465.5452 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 5.1613 | 2347706 | 461.5590 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 5.0957 | 772156 | 455.6879 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 5.0680 | 2164323 | 453.2092 |
| Domestic Equities | EQ - BSE LTD | 5.0670 | 1561200 | 453.1227 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.9551 | 4397723 | 443.1146 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 4.9374 | 10723274 | 441.5308 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.7427 | 3053854 | 424.1192 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 4.7400 | 5546027 | 423.8828 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.7054 | 1980706 | 420.7812 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 4.0814 | 563506 | 364.9828 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 3.9115 | 3008150 | 349.7877 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 3.5628 | 1835289 | 318.6062 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.5029 | 887007 | 313.2465 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 3.4663 | 1821144 | 309.9769 |
| Domestic Equities | EQ - COFORGE LTD | 2.7781 | 1301595 | 248.4354 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.6173 | 368420 | 234.0572 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 2.5367 | 1717782 | 226.8503 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 2.3672 | 159502 | 211.6911 |
| Domestic Equities | EQ - SRF LTD. | 2.1589 | 659507 | 193.0575 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 1.9889 | 2389634 | 177.8605 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.7720 | 108528 | 158.4617 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 1.7528 | 418627 | 156.7423 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 1.7344 | 1762193 | 155.0994 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.5362 | 52037 | 137.3777 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1.4991 | 5015256 | 134.0628 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.4618 | 900541 | 130.7225 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 1.2604 | 420626 | 112.7109 |
| Domestic Equities | EQ - BHARAT DYNAMICS LTD | 0.8515 | 503094 | 76.1483 |
| Total | | 99.9622 | | 8939.2263 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0018 | | -0.1593 |
| Total | | -0.0018 | | -0.1593 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0396 | 3489432 | 3.5385 |
| Total | | 0.0396 | | 3.5385 |
