| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - VEDANTA LTD | 4.2519 | 18460 | 1.2603 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.1760 | 2556 | 0.9414 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 2.9196 | 11839 | 0.8654 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 2.8575 | 1399 | 0.8470 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.6666 | 1428 | 0.7904 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 2.6322 | 21433 | 0.7802 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.6275 | 26998 | 0.7788 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.5607 | 1296 | 0.7590 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.5424 | 4619 | 0.7536 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.4324 | 1195 | 0.7210 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.3592 | 14852 | 0.6993 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 2.2560 | 18241 | 0.6687 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 2.2179 | 40307 | 0.6574 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 2.2047 | 9689 | 0.6535 |
| Domestic Equities | EQ - INDUSIND BANK | 2.1703 | 7185 | 0.6433 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 2.1302 | 132450 | 0.6314 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 2.1258 | 14192 | 0.6301 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 2.0674 | 1491 | 0.6128 |
| Domestic Equities | EQ - BANK OF BARODA | 2.0640 | 20438 | 0.6118 |
| Domestic Equities | EQ - PB FINTECH LTD | 2.0620 | 3698 | 0.6112 |
| Domestic Equities | EQ - COFORGE LTD | 2.0495 | 3676 | 0.6075 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.0441 | 1643 | 0.6059 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 2.0441 | 72516 | 0.6059 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 2.0401 | 15941 | 0.6047 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 2.0347 | 6145 | 0.6031 |
| Domestic Equities | EQ - LTIMindtree Limited | 2.0323 | 1009 | 0.6024 |
| Domestic Equities | EQ - ADANI POWER LTD. | 1.9315 | 42343 | 0.5725 |
| Domestic Equities | EQ - LUPIN LTD. | 1.9288 | 2658 | 0.5717 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 1.8754 | 2208 | 0.5559 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.8518 | 48664 | 0.5489 |
| Domestic Equities | EQ - CANARA BANK | 1.8323 | 36845 | 0.5431 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.8002 | 4271 | 0.5336 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 1.7368 | 477 | 0.5148 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.7064 | 4380 | 0.5058 |
| Domestic Equities | EQ - REC LTD | 1.6700 | 13587 | 0.4950 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 1.6690 | 29596 | 0.4947 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.6184 | 3352 | 0.4797 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.6113 | 2624 | 0.4776 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.5988 | 37852 | 0.4739 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.5927 | 452 | 0.4721 |
| Domestic Equities | EQ - SRF LTD. | 1.5155 | 1595 | 0.4492 |
| Domestic Equities | EQ - DLF LTD. | 1.5141 | 7065 | 0.4488 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.4693 | 3194 | 0.4355 |
| Domestic Equities | EQ - MARICO LTD | 1.4048 | 5700 | 0.4164 |
| Domestic Equities | EQ - YES BANK LTD. | 1.3933 | 192890 | 0.4130 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.3384 | 147 | 0.3967 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.1936 | 2754 | 0.3538 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 1.1676 | 6784 | 0.3461 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 1.0219 | 1433 | 0.3029 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.9197 | 1168 | 0.2726 |
| Total | | 99.9308 | | 29.6204 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0354 | | 0.0105 |
| Total | | 0.0354 | | 0.0105 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0337 | 9740 | 0.0100 |
| Total | | 0.0337 | | 0.0100 |
