| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - STATE BANK OF INDIA | 5.6517 | 4431660 | 477.3563 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 5.5911 | 4905846 | 472.2367 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 5.3856 | 4459581 | 454.8773 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 4.9306 | 584696 | 416.4497 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.7409 | 2033966 | 400.4269 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.7144 | 4282313 | 398.1909 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 4.4954 | 1032493 | 379.6890 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 4.4827 | 1559189 | 378.6179 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 4.4600 | 258033 | 376.7024 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.1388 | 631678 | 349.5706 |
| Domestic Equities | EQ - BSE LTD | 4.0672 | 1228188 | 343.5242 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 3.8325 | 1619725 | 323.7020 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.8006 | 698381 | 321.0108 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 3.6007 | 794144 | 304.1254 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 3.2816 | 2821500 | 277.1701 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 3.2486 | 9535596 | 274.3868 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 2.6985 | 554210 | 227.9189 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 2.6702 | 11466513 | 225.5348 |
| Domestic Equities | EQ - CANARA BANK | 2.6264 | 15047346 | 221.8280 |
| Domestic Equities | EQ - L&T FINANCE LIMITED | 2.4863 | 7333619 | 209.9982 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 2.2750 | 1689271 | 192.1546 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.2473 | 1163355 | 189.8130 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.0661 | 1081460 | 174.5044 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 2.0424 | 5076566 | 172.5017 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 2.0172 | 2000916 | 170.3780 |
| Domestic Equities | EQ - INDIAN BANK | 1.9394 | 1796736 | 163.8084 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1.8274 | 6498615 | 154.3421 |
| Domestic Equities | EQ - UPL LTD. | 1.7611 | 2113034 | 148.7470 |
| Domestic Equities | EQ - GMR AIRPORTS LIMITED | 1.5911 | 14313057 | 134.3853 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.3035 | 546143 | 110.0970 |
| Total | | 99.9742 | | 8444.0484 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0165 | | -1.3918 |
| Total | | -0.0165 | | -1.3918 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0422 | 3489432 | 3.5674 |
| Total | | 0.0422 | | 3.5674 |
