| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 7.7631 | 154559 | 53.0416 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 7.4340 | 258000 | 50.7925 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 7.0084 | 32800 | 47.8847 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.7583 | 1438000 | 39.3437 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 5.2392 | 90000 | 35.7966 |
| Domestic Equities | EQ - ITC LTD. | 4.3614 | 925000 | 29.7989 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 4.2389 | 40663 | 28.9622 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.0778 | 38000 | 21.0292 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 3.0470 | 180389 | 20.8187 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.6743 | 77000 | 18.2721 |
| Domestic Equities | EQ - TRENT LIMITED | 2.5964 | 46862 | 17.7396 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.5723 | 155000 | 17.5755 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.4300 | 45000 | 16.6028 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.2985 | 94000 | 15.7046 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.1529 | 40000 | 14.7096 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.0853 | 106935 | 14.2480 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.0733 | 285000 | 14.1659 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.0017 | 19500 | 13.6763 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.0002 | 290000 | 13.6663 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.8370 | 85000 | 12.5511 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.8126 | 51000 | 12.3843 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.6321 | 120000 | 11.1510 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.5950 | 87227 | 10.8981 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.4858 | 79000 | 10.1515 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.4546 | 180000 | 9.9387 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.3881 | 90000 | 9.4842 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 1.3807 | 64500 | 9.4338 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.3069 | 85000 | 8.9293 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.2330 | 182000 | 8.4248 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.2305 | 61700 | 8.4072 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.0752 | 135082 | 7.3464 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.0371 | 39000 | 7.0859 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 1.0353 | 100000 | 7.0740 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 1.0102 | 150000 | 6.9023 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.9569 | 72451 | 6.5380 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.9527 | 70000 | 6.5090 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.7984 | 32973 | 5.4554 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.7866 | 85000 | 5.3741 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.7644 | 5000 | 5.2230 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.6500 | 91500 | 4.4410 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 0.5959 | 61896 | 4.0718 |
| Domestic Equities | EQ - SWIGGY LTD | 0.5640 | 124400 | 3.8533 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.5099 | 31059 | 3.4839 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.2220 | 83705 | 1.5167 |
| Domestic Equities | EQ - MEESHO LTD | 0.1696 | 66555 | 1.1591 |
| Domestic Equities | EQ - KWALITY WALL’S (INDIA) LTD | 0.0453 | 77000 | 0.3095 |
| Total | | 98.3428 | | 671.9262 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.6186 | | 11.0592 |
| Total | | 1.6186 | | 11.0592 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0239 | 160000 | 0.1636 |
| Total | | 0.0239 | | 0.1636 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0146 | 0 | 0.1000 |
| Total | | 0.0146 | | 0.1000 |