| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 8.3520 | 292500 | 61.5888 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 7.2457 | 32000 | 53.4304 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 6.7402 | 134000 | 49.7033 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.1771 | 1373000 | 38.1763 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 4.9448 | 90000 | 36.4635 |
| Domestic Equities | EQ - ITC LTD. | 4.3720 | 800000 | 32.2400 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 3.8674 | 39000 | 28.5188 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.9898 | 180389 | 22.0471 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.9739 | 38000 | 21.9298 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.5863 | 160000 | 19.0720 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.5850 | 148000 | 19.0624 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.4182 | 77000 | 17.8324 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.3627 | 94000 | 17.4229 |
| Domestic Equities | EQ - TRENT LIMITED | 2.3363 | 40262 | 17.2281 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.3081 | 45000 | 17.0199 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.1589 | 285000 | 15.9201 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 2.0656 | 55000 | 15.2323 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.0178 | 40000 | 14.8792 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.9264 | 290000 | 14.2057 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.7565 | 17000 | 12.9523 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.6130 | 120000 | 11.8944 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.6005 | 85000 | 11.8023 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.5775 | 87227 | 11.6326 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.5072 | 78000 | 11.1142 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.5057 | 180000 | 11.1033 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.4480 | 90000 | 10.6776 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.3914 | 85000 | 10.2604 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.3243 | 182000 | 9.7652 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.2726 | 65000 | 9.3841 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.0960 | 83451 | 8.0822 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 1.0935 | 53000 | 8.0634 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 1.0382 | 100000 | 7.6555 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.0116 | 135082 | 7.4599 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.9954 | 150000 | 7.3403 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.9367 | 70000 | 6.9076 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.9153 | 39000 | 6.7497 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.8245 | 85000 | 6.0801 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.8206 | 5000 | 6.0510 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.7223 | 91500 | 5.3262 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.6829 | 27585 | 5.0359 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.6571 | 31059 | 4.8452 |
| Domestic Equities | EQ - SWIGGY LTD | 0.6516 | 124400 | 4.8050 |
| Domestic Equities | EQ - MEESHO LTD | 0.3264 | 133567 | 2.4071 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.2402 | 83705 | 1.7709 |
| Domestic Equities | EQ - URBAN COMPANY LIMITED | 0.1941 | 107162 | 1.4311 |
| Domestic Equities | EQ - KWALITY WALL’S (INDIA) LTD | 0.0420 | 77000 | 0.3095 |
| Total | | 96.6731 | | 712.8800 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.2966 | | 24.3099 |
| Total | | 3.2966 | | 24.3099 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0221 | 160000 | 0.1630 |
| Total | | 0.0221 | | 0.1630 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0081 | 0 | 0.0600 |
| Total | | 0.0081 | | 0.0600 |