| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.8529 | 40975419 | 2905.1572 |
| Domestic Equities | EQ - ICICI BANK LTD | 9.4526 | 19168725 | 2787.1326 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 7.8290 | 18076860 | 2308.4150 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.0001 | 8136797 | 1474.3062 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 4.2964 | 3131881 | 1266.8145 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.9762 | 11060356 | 1172.3977 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.6090 | 9385439 | 1064.1211 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.3882 | 7684715 | 999.0130 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.8022 | 19700767 | 826.2502 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.6591 | 2388915 | 784.0419 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.5710 | 7171794 | 758.0586 |
| Domestic Equities | EQ - ITC LTD. | 2.2351 | 25794011 | 659.0370 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.2231 | 2731953 | 655.4775 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.1526 | 19344899 | 634.7061 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.9118 | 1104754 | 563.6897 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.9073 | 2833365 | 562.3663 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6038 | 349075 | 472.8919 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.5840 | 2373946 | 467.0501 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.4106 | 3747436 | 415.9279 |
| Domestic Equities | EQ - NTPC LTD. | 1.4086 | 12685630 | 415.3275 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.3829 | 22118534 | 407.7552 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.3471 | 9583981 | 397.2081 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 1.3343 | 3874317 | 393.4175 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.2555 | 2821076 | 370.1816 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.2296 | 316648 | 362.5620 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.2192 | 296355 | 359.4786 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 1.1543 | 1009611 | 340.3399 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.1131 | 2509767 | 328.2022 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.0890 | 1210077 | 321.1060 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.0831 | 12117595 | 319.3592 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.0752 | 605685 | 317.0155 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 1.0666 | 1974054 | 314.4865 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.0618 | 1549089 | 313.0709 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.9947 | 368769 | 293.3004 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.9738 | 1918591 | 287.1171 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.9383 | 1699380 | 276.6591 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.8733 | 6409403 | 257.4978 |
| Domestic Equities | EQ - TRENT LIMITED | 0.8697 | 890394 | 256.4246 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.8310 | 275369 | 245.0371 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.8171 | 10394209 | 240.9378 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.7487 | 772157 | 220.7674 |
| Domestic Equities | EQ - CIPLA LTD. | 0.7196 | 1505640 | 212.1748 |
| Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.7186 | 8779611 | 211.8959 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.7097 | 1202302 | 209.2607 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.7038 | 1991442 | 207.5282 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6386 | 1631129 | 188.2975 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.6132 | 1742554 | 180.7900 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 0.5858 | 5592284 | 172.7177 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.5304 | 2878518 | 156.4043 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.4534 | 7246694 | 133.7015 |
| Total | | 100.0049 | | 29486.8771 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0217 | | -6.4109 |
| Total | | -0.0217 | | -6.4109 |
| Treasury Bills | 182 DAYS T-BILL - 22/10/2026 | 0.0168 | 50000000 | 4.9646 |
| Total | | 0.0168 | | 4.9646 |