| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.6472 | 4638111 | 463.3009 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 5.2323 | 2139460 | 429.2613 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 5.2193 | 10600090 | 428.1906 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 5.2050 | 763285 | 427.0198 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 5.0652 | 2320736 | 415.5510 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 5.0549 | 5482316 | 414.7098 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.0392 | 4347204 | 413.4191 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 5.0137 | 2189747 | 411.3221 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.9601 | 3018773 | 406.9306 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.7557 | 1957952 | 390.1611 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 4.0403 | 2973594 | 331.4665 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.8630 | 557033 | 316.9239 |
| Domestic Equities | EQ - BSE LTD | 3.8378 | 1543265 | 314.8569 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.6752 | 876817 | 301.5111 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 3.5621 | 1814206 | 292.2323 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 3.4580 | 1800223 | 283.6971 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 2.5611 | 157670 | 210.1110 |
| Domestic Equities | EQ - COFORGE LTD | 2.4952 | 1286643 | 204.7049 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 2.3260 | 1698049 | 190.8267 |
| Domestic Equities | EQ - SRF LTD. | 2.2438 | 651931 | 184.0792 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.1408 | 364188 | 175.6297 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.1344 | 107281 | 175.1040 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.0740 | 2362183 | 170.1480 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 1.8620 | 1741950 | 152.7603 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.8349 | 51439 | 150.5362 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 1.5521 | 413818 | 127.3359 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.4370 | 890196 | 117.8887 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1.4043 | 4957643 | 115.2057 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 1.3996 | 415794 | 114.8215 |
| Domestic Equities | EQ - BHARAT DYNAMICS LTD | 0.9052 | 497314 | 74.2589 |
| Total | | 99.9991 | | 8203.9648 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.0419 | | -3.4339 |
| Total | | -0.0419 | | -3.4339 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0427 | 3489432 | 3.5042 |
| Total | | 0.0427 | | 3.5042 |