| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 8.1797 | 292500 | 60.0941 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 7.0501 | 32000 | 51.7952 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 5.4111 | 114000 | 39.7541 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 4.5898 | 90000 | 33.7203 |
| Domestic Equities | EQ - ITC LTD. | 4.5773 | 800000 | 33.6280 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.9575 | 70000 | 29.0745 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 3.5289 | 37000 | 25.9259 |
| Domestic Equities | EQ - ETERNAL LIMITED | 3.5249 | 815000 | 25.8966 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 3.1974 | 210000 | 23.4906 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.0939 | 41000 | 22.7304 |
| Domestic Equities | EQ - SWIGGY LTD | 2.7900 | 500000 | 20.4975 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.5841 | 77000 | 18.9844 |
| Domestic Equities | EQ - TRENT LIMITED | 2.5726 | 40262 | 18.9002 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.5616 | 148000 | 18.8197 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.5372 | 160000 | 18.6400 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.1528 | 94000 | 15.8164 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.0344 | 250000 | 14.9463 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.9480 | 57000 | 14.3116 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 1.9103 | 40000 | 14.0348 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.8539 | 290000 | 13.6199 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.6778 | 16000 | 12.3264 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.6777 | 85000 | 12.3259 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.6613 | 180000 | 12.2049 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.6364 | 87227 | 12.0225 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.6126 | 120000 | 11.8476 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.6066 | 90000 | 11.8035 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.5454 | 76000 | 11.3536 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.3717 | 83451 | 10.0775 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.3060 | 85000 | 9.5948 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.2691 | 172000 | 9.3241 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.2664 | 65000 | 9.3041 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 1.0610 | 150000 | 7.7948 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LIMITED | 1.0233 | 45191 | 7.5180 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.9954 | 100000 | 7.3130 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.9936 | 70000 | 7.2996 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.9724 | 135082 | 7.1438 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.9596 | 85000 | 7.0503 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.8229 | 10358 | 6.0454 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.8042 | 91500 | 5.9086 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.7969 | 80000 | 5.8548 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.7915 | 31059 | 5.8149 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.6704 | 27585 | 4.9250 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.5274 | 20000 | 3.8748 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.3585 | 1700 | 2.6340 |
| Domestic Equities | EQ - UNITED FOODBRANDS LIMITED | 0.2324 | 83705 | 1.7075 |
| Domestic Equities | EQ - URBAN COMPANY LIMITED | 0.2301 | 107162 | 1.6905 |
| Total | | 97.9264 | | 719.4404 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.0434 | | 15.0125 |
| Total | | 2.0434 | | 15.0125 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0220 | 160000 | 0.1615 |
| Total | | 0.0220 | | 0.1615 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0082 | 0 | 0.0600 |
| Total | | 0.0082 | | 0.0600 |
