| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 9.1458 | 205244 | 62.9853 |
| Domestic Equities | EQ - ETERNAL LIMITED | 8.8124 | 2293619 | 60.6892 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 7.4199 | 116029 | 51.0992 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 6.1168 | 29844 | 42.1248 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.7502 | 213825 | 39.6004 |
| Domestic Equities | EQ - TRENT LIMITED | 4.8663 | 102093 | 33.5130 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 4.3948 | 42788 | 30.2661 |
| Domestic Equities | EQ - ITC LTD. | 3.0557 | 733363 | 21.0439 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.0391 | 60480 | 20.9297 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.8625 | 45000 | 19.7132 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 2.4592 | 17002 | 16.9357 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.4208 | 155000 | 16.6718 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.3683 | 77000 | 16.3101 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.1819 | 106935 | 15.0265 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.1377 | 75550 | 14.7217 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.1142 | 30370 | 14.5603 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.7169 | 90000 | 11.8242 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.6743 | 144500 | 11.5304 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.5845 | 215000 | 10.9123 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.5463 | 255000 | 10.6488 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.4989 | 8660 | 10.3227 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.4852 | 101800 | 10.2284 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.4374 | 101220 | 9.8993 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.4000 | 60535 | 9.6414 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.3479 | 119150 | 9.2824 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.3299 | 91147 | 9.1585 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.2832 | 54263 | 8.8373 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.2294 | 135082 | 8.4669 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.2220 | 168097 | 8.4158 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.2099 | 61700 | 8.3320 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.1999 | 162000 | 8.2636 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 1.1491 | 670950 | 7.9139 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.0974 | 65193 | 7.5578 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.0829 | 45800 | 7.4576 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 1.0243 | 108404 | 7.0544 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.8116 | 71253 | 5.5894 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.7757 | 40000 | 5.3424 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.7748 | 83705 | 5.3358 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 0.4859 | 21562 | 3.3464 |
| Domestic Equities | EQ - MEESHO LTD | 0.3213 | 115000 | 2.2126 |
| Total | | 97.8348 | | 673.7652 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.1252 | | 14.6359 |
| Total | | 2.1252 | | 14.6359 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0240 | 160000 | 0.1656 |
| Total | | 0.0240 | | 0.1656 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0160 | | 0.1100 |
| Total | | 0.0160 | | 0.1100 |