| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ETERNAL LIMITED | 9.4042 | 1992541 | 63.7613 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 9.2216 | 211944 | 62.5235 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 7.4304 | 109829 | 50.3786 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.6041 | 216255 | 37.9960 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 5.2261 | 29609 | 35.4331 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 4.6569 | 44160 | 31.5744 |
| Domestic Equities | EQ - TRENT LIMITED | 4.0287 | 104193 | 27.3152 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.6627 | 60480 | 24.8331 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 3.0966 | 160269 | 20.9952 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.8637 | 204490 | 19.4163 |
| Domestic Equities | EQ - ITC LTD. | 2.8420 | 733363 | 19.2691 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.3476 | 30370 | 15.9169 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.1562 | 75550 | 14.6189 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.1341 | 77000 | 14.4691 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.0014 | 16907 | 13.5696 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.8665 | 131906 | 12.6551 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.8206 | 101220 | 12.3438 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.8119 | 90000 | 12.2850 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.7177 | 255000 | 11.6459 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.6948 | 266000 | 11.4912 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.6732 | 8660 | 11.3446 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.4053 | 65035 | 9.5283 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.3536 | 129500 | 9.1777 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.3245 | 119150 | 8.9803 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.3120 | 105677 | 8.8954 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.2418 | 146367 | 8.4198 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.2260 | 21867 | 8.3125 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 1.1887 | 797950 | 8.0593 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.1356 | 56863 | 7.6993 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0882 | 162000 | 7.3783 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.0818 | 68939 | 7.3344 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.0254 | 45800 | 6.9524 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.9374 | 96612 | 6.3556 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.8380 | 83705 | 5.6819 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 0.8343 | 108404 | 5.6565 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.8085 | 40000 | 5.4816 |
| Domestic Equities | EQ - ASTER DM QUALITY CARE LIMITED | 0.7326 | 71253 | 4.9674 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.7139 | 21223 | 4.8403 |
| Domestic Equities | EQ - SBI FUNDS MANAGEMENT LIMITED | 0.5893 | 77428 | 3.9957 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.5603 | 37393 | 3.7991 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.5481 | 21562 | 3.7162 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.4459 | 6925 | 3.0235 |
| Domestic Equities | EQ - MEESHO LTD | 0.3863 | 115000 | 2.6191 |
| Total | | 98.0387 | | 664.7105 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.9495 | | 13.2179 |
| Total | | 1.9495 | | 13.2179 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0118 | 0 | 0.0800 |
| Total | | 0.0118 | | 0.0800 |