| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 7.6403 | 292500 | 54.9432 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 7.1327 | 32000 | 51.2928 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 5.4327 | 114000 | 39.0678 |
| Domestic Equities | EQ - ITC LTD. | 4.4671 | 800000 | 32.1240 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 4.3564 | 70000 | 31.3278 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 4.2139 | 90000 | 30.3030 |
| Domestic Equities | EQ - ETERNAL LIMITED | 3.6890 | 815000 | 26.5283 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 3.6045 | 37000 | 25.9204 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 3.4076 | 210000 | 24.5049 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.1201 | 41000 | 22.4373 |
| Domestic Equities | EQ - SWIGGY LTD | 2.9407 | 500000 | 21.1475 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.6923 | 77000 | 19.3609 |
| Domestic Equities | EQ - TRENT LIMITED | 2.6188 | 40262 | 18.8326 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.5126 | 160000 | 18.0688 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.5010 | 156000 | 17.9852 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.1464 | 250000 | 15.4350 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.0887 | 100000 | 15.0200 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.0333 | 94000 | 14.6217 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.0052 | 230000 | 14.4199 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 1.9127 | 40000 | 13.7548 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.8627 | 57000 | 13.3950 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.7893 | 290000 | 12.8673 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.6211 | 16000 | 11.6576 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.6151 | 85000 | 11.6144 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.5881 | 87227 | 11.4206 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.5869 | 120000 | 11.4120 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.5251 | 85000 | 10.9676 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.3540 | 83451 | 9.7371 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.2546 | 68660 | 9.0219 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.2323 | 172000 | 8.8614 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.1970 | 65000 | 8.6080 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.1034 | 135082 | 7.9347 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 1.0992 | 150000 | 7.9043 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.0418 | 75000 | 7.4918 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 1.0016 | 96000 | 7.2029 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.9179 | 39500 | 6.6008 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.8781 | 91500 | 6.3149 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.8653 | 10387 | 6.2229 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.8415 | 80000 | 6.0516 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.8390 | 85000 | 6.0333 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.6529 | 27585 | 4.6950 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.2705 | 83705 | 1.9453 |
| Domestic Equities | EQ - URBAN COMPANY LIMITED | 0.2494 | 107162 | 1.7937 |
| Total | | 96.9029 | | 696.8500 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.0580 | | 21.9911 |
| Total | | 3.0580 | | 21.9911 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0223 | 160000 | 0.1607 |
| Total | | 0.0223 | | 0.1607 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0167 | | 0.1200 |
| Total | | 0.0167 | | 0.1200 |