| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 3.8056 | 483124 | 226.0924 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.6661 | 323247 | 217.8038 |
| Domestic Equities | EQ - VEDANTA LTD | 3.5864 | 4317111 | 213.0710 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.5278 | 597342 | 209.5894 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 3.0632 | 1072527 | 181.9864 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.9624 | 4932736 | 176.0000 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.9482 | 300107 | 175.1575 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.9125 | 4273449 | 173.0320 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.7909 | 2235238 | 165.8100 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.7255 | 3447809 | 161.9263 |
| Domestic Equities | EQ - ADANI POWER LTD. | 2.6612 | 10016236 | 158.1063 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.6552 | 9508626 | 157.7481 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.6187 | 374576 | 155.5801 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.5151 | 3705475 | 149.4233 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.2948 | 989165 | 136.3366 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2.2817 | 110182 | 135.5569 |
| Domestic Equities | EQ - LTIMindtree Limited | 2.2576 | 235951 | 134.1263 |
| Domestic Equities | EQ - BANK OF BARODA | 2.2015 | 4697955 | 130.7911 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 2.1661 | 1746920 | 128.6869 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.1116 | 6864435 | 125.4544 |
| Domestic Equities | EQ - DLF LTD. | 2.0780 | 1632500 | 123.4578 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.0612 | 614224 | 122.4578 |
| Domestic Equities | EQ - REC LTD | 2.0055 | 3178582 | 119.1491 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.0044 | 11299219 | 119.0825 |
| Domestic Equities | EQ - CANARA BANK | 1.9783 | 8579749 | 117.5340 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.9274 | 1023695 | 114.5105 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.9208 | 789949 | 114.1160 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.8150 | 8774697 | 107.8323 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.8109 | 751603 | 107.5845 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 1.7079 | 951167 | 101.4705 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.6217 | 34033 | 96.3474 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.6133 | 641595 | 95.8479 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.5949 | 266164 | 94.7570 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.5158 | 1592728 | 90.0528 |
| Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.4949 | 779064 | 88.8133 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.4895 | 362868 | 88.4926 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 1.4655 | 882821 | 87.0638 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.4482 | 61995 | 86.0367 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 1.4416 | 714973 | 85.6466 |
| Domestic Equities | EQ - BOSCH LTD. | 1.3836 | 22070 | 82.1997 |
| Domestic Equities | EQ - JSW ENERGY LTD | 1.2097 | 1362634 | 71.8721 |
| Domestic Equities | EQ - SIEMENS ENERGY INDIA LIMITED | 1.2069 | 225075 | 71.6999 |
| Domestic Equities | EQ - ABB INDIA LTD. | 1.1727 | 133472 | 69.6724 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 1.1722 | 224912 | 69.6395 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.0426 | 635649 | 61.9408 |
| Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.9438 | 4547071 | 56.0699 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.8881 | 193339 | 52.7622 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.8848 | 1103204 | 52.5677 |
| Domestic Equities | EQ - LIC OF INDIA | 0.8507 | 564918 | 50.5432 |
| Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.4397 | 2370060 | 26.1204 |
| Total | | 99.9419 | | 5937.6197 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0198 | | 1.1755 |
| Total | | 0.0198 | | 1.1755 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0383 | 2256976 | 2.2776 |
| Total | | 0.0383 | | 2.2776 |
