| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 3.1021 | 1331 | 0.8979 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 3.0607 | 7719 | 0.8859 |
| Domestic Equities | EQ - VEDANTA LTD | 2.9954 | 17565 | 0.8670 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.9474 | 2432 | 0.8531 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 2.8465 | 11258 | 0.8239 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.6015 | 1358 | 0.7530 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 2.5829 | 126000 | 0.7476 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.5763 | 4394 | 0.7457 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.5141 | 20395 | 0.7277 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.4879 | 1233 | 0.7201 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.4291 | 17358 | 0.7031 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.3638 | 9219 | 0.6842 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.3023 | 430 | 0.6664 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.2934 | 14132 | 0.6638 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.2702 | 1111 | 0.6571 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.2436 | 1564 | 0.6494 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.1983 | 38354 | 0.6363 |
| Domestic Equities | EQ - ADANI POWER LTD. | 2.1980 | 40291 | 0.6362 |
| Domestic Equities | EQ - PB FINTECH LTD | 2.1624 | 3502 | 0.6259 |
| Domestic Equities | EQ - COFORGE LTD | 2.1489 | 3495 | 0.6220 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 2.1286 | 1419 | 0.6161 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.1134 | 15169 | 0.6117 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.0999 | 25674 | 0.6078 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 1.9499 | 1050 | 0.5644 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.9351 | 4061 | 0.5601 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 1.9261 | 453 | 0.5575 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.8857 | 960 | 0.5458 |
| Domestic Equities | EQ - BANK OF BARODA | 1.8698 | 19448 | 0.5412 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 1.7786 | 28161 | 0.5148 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.7724 | 5842 | 0.5130 |
| Domestic Equities | EQ - DLF LTD. | 1.7565 | 6723 | 0.5084 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.7316 | 13780 | 0.5012 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.7185 | 2493 | 0.4974 |
| Domestic Equities | EQ - LUPIN LTD. | 1.7164 | 2529 | 0.4968 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.6853 | 46306 | 0.4878 |
| Domestic Equities | EQ - REC LTD | 1.6749 | 12929 | 0.4848 |
| Domestic Equities | EQ - CANARA BANK | 1.6587 | 35060 | 0.4801 |
| Domestic Equities | EQ - YES BANK LTD. | 1.6221 | 206451 | 0.4695 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.6103 | 4168 | 0.4661 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.5924 | 3188 | 0.4609 |
| Domestic Equities | EQ - SRF LTD. | 1.5343 | 1517 | 0.4441 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.5295 | 36018 | 0.4427 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.5022 | 3039 | 0.4348 |
| Domestic Equities | EQ - MARICO LTD | 1.3833 | 5559 | 0.4004 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.3585 | 139 | 0.3932 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.3519 | 2621 | 0.3913 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.2562 | 6433 | 0.3636 |
| Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 1.2393 | 3144 | 0.3587 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.1608 | 1112 | 0.3360 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 1.0575 | 1364 | 0.3061 |
| Total | | 99.9243 | | 28.9226 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0418 | | 0.0121 |
| Total | | 0.0418 | | 0.0121 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0339 | 9740 | 0.0098 |
| Total | | 0.0339 | | 0.0098 |
