| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ETERNAL LIMITED | 9.2599 | 2069971 | 67.9157 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 9.1843 | 205244 | 67.3611 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 7.6406 | 109829 | 56.0391 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 5.4689 | 29609 | 40.1113 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.3424 | 216255 | 39.1832 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 4.6400 | 42788 | 34.0314 |
| Domestic Equities | EQ - TRENT LIMITED | 4.0912 | 104193 | 30.0065 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.5799 | 60480 | 26.2562 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.6663 | 188490 | 19.5558 |
| Domestic Equities | EQ - ITC LTD. | 2.5547 | 733363 | 18.7374 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.3772 | 116506 | 17.4351 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.2865 | 43000 | 16.7700 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.2567 | 30370 | 16.5517 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.1772 | 16907 | 15.9687 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.0655 | 77000 | 15.1490 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.9571 | 75550 | 14.3545 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.8157 | 90000 | 13.3173 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.8120 | 101220 | 13.2902 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.7534 | 8660 | 12.8601 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.7245 | 255000 | 12.6480 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.6578 | 115033 | 12.1590 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.5150 | 59263 | 11.1118 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.5031 | 168097 | 11.0246 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.4965 | 65035 | 10.9760 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.4523 | 266000 | 10.6520 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.3767 | 119150 | 10.0974 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.2534 | 61700 | 9.1933 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.2519 | 129500 | 9.1816 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.1858 | 135082 | 8.6973 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.1428 | 91147 | 8.3819 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 1.1223 | 743950 | 8.2311 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.1058 | 65193 | 8.1107 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0994 | 162000 | 8.0636 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 0.9248 | 108404 | 6.7828 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.9141 | 45800 | 6.7042 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.8304 | 83705 | 6.0904 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.8302 | 40000 | 6.0888 |
| Domestic Equities | EQ - ASTER DM QUALITY CARE LIMITED | 0.7344 | 71253 | 5.3867 |
| Domestic Equities | EQ - SBI FUNDS MANAGEMENT LIMITED | 0.6097 | 77428 | 4.4715 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.5119 | 14318 | 3.7543 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.4991 | 21562 | 3.6608 |
| Domestic Equities | EQ - MEESHO LTD | 0.3220 | 115000 | 2.3620 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.2874 | 4700 | 2.1080 |
| Total | | 98.2808 | | 720.8321 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.6853 | | 12.3605 |
| Total | | 1.6853 | | 12.3605 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0230 | 160000 | 0.1688 |
| Total | | 0.0230 | | 0.1688 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0109 | | 0.0800 |
| Total | | 0.0109 | | 0.0800 |