| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 8.0358 | 297000 | 55.1291 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 5.8359 | 32500 | 40.0368 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 4.9032 | 113000 | 33.6378 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 4.2877 | 73500 | 29.4154 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 4.2181 | 235000 | 28.9379 |
| Domestic Equities | EQ - ITC LTD. | 4.1971 | 688767 | 28.7939 |
| Domestic Equities | EQ - TRENT LIMITED | 3.9897 | 48500 | 27.3710 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 3.7653 | 110000 | 25.8313 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.5509 | 68525 | 24.3606 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 3.4928 | 100000 | 23.9620 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.0779 | 49000 | 21.1156 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.9909 | 861000 | 20.5185 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 2.8765 | 37000 | 19.7340 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.7919 | 126000 | 19.1533 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.5801 | 160000 | 17.7008 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.5542 | 267300 | 17.5229 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.4484 | 110000 | 16.7970 |
| Domestic Equities | EQ - SWIGGY LTD | 2.1603 | 445001 | 14.8208 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.1061 | 94000 | 14.4487 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.0672 | 51000 | 14.1821 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.9553 | 239844 | 13.4145 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.7906 | 82000 | 12.2844 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.7479 | 84000 | 11.9910 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.7360 | 98695 | 11.9095 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.7010 | 60000 | 11.6694 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.6769 | 326000 | 11.5045 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.6080 | 142000 | 11.0313 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.6065 | 20000 | 11.0210 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.5719 | 18000 | 10.7838 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.4095 | 93000 | 9.6697 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.2802 | 135082 | 8.7830 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.0981 | 63400 | 7.5332 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 1.0460 | 90000 | 7.1757 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.0127 | 20414 | 6.9473 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.0060 | 145000 | 6.9013 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.0036 | 7500 | 6.8854 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.9473 | 150000 | 6.4988 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.8043 | 39500 | 5.5178 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.7703 | 30000 | 5.2848 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.3674 | 83705 | 2.5208 |
| Total | | 98.0694 | | 672.7967 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.9175 | | 13.1545 |
| Total | | 1.9175 | | 13.1545 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0131 | 0 | 0.0900 |
| Total | | 0.0131 | | 0.0900 |