| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 8.3965 | 297000 | 59.6851 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 5.6694 | 32500 | 40.3000 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 5.0603 | 113000 | 35.9702 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 4.5210 | 73500 | 32.1364 |
| Domestic Equities | EQ - TRENT LIMITED | 4.2422 | 48500 | 30.1549 |
| Domestic Equities | EQ - ITC LTD. | 4.0352 | 688767 | 28.6837 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 3.8958 | 235000 | 27.6924 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.8935 | 75000 | 27.6765 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 3.4682 | 100000 | 24.6530 |
| Domestic Equities | EQ - ETERNAL LIMITED | 3.1995 | 861000 | 22.7433 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.9469 | 298484 | 20.9476 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 2.9443 | 37000 | 20.9291 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.9208 | 49000 | 20.7618 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.5824 | 80000 | 18.3568 |
| Domestic Equities | EQ - SWIGGY LTD | 2.5066 | 445001 | 17.8178 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.4735 | 160000 | 17.5824 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.4003 | 110000 | 17.0621 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.0936 | 51000 | 14.8818 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.0652 | 94000 | 14.6800 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 2.0112 | 239844 | 14.2959 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.0091 | 100000 | 14.2810 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.7587 | 84000 | 12.5017 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.7382 | 82000 | 12.3558 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.6894 | 60000 | 12.0090 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.6589 | 18000 | 11.7918 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.6462 | 20000 | 11.7020 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.6288 | 326000 | 11.5779 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.6267 | 142000 | 11.5631 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.5970 | 98695 | 11.3519 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.2788 | 135082 | 9.0903 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.2166 | 80000 | 8.6480 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 1.0874 | 150000 | 7.7295 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.0299 | 160000 | 7.3208 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 1.0272 | 90000 | 7.3013 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.0139 | 63400 | 7.2073 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.9881 | 75000 | 7.0238 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.9866 | 81656 | 7.0134 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.8580 | 39500 | 6.0988 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.7078 | 27585 | 5.0312 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.5836 | 70000 | 4.1486 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.3737 | 83705 | 2.6564 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.1216 | 11680 | 0.8643 |
| Total | | 97.9530 | | 696.2787 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.0344 | | 14.4609 |
| Total | | 2.0344 | | 14.4609 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0127 | 0 | 0.0900 |
| Total | | 0.0127 | | 0.0900 |
