| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 7.7001 | 292500 | 55.2474 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 6.6999 | 32500 | 48.0708 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 5.2620 | 118000 | 37.7541 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 4.6397 | 70000 | 33.2892 |
| Domestic Equities | EQ - ITC LTD. | 4.5687 | 800000 | 32.7800 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 4.5519 | 90000 | 32.6592 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 3.6369 | 210000 | 26.0946 |
| Domestic Equities | EQ - ETERNAL LIMITED | 3.5662 | 815000 | 25.5869 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 3.1472 | 37000 | 22.5811 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.1200 | 44000 | 22.3859 |
| Domestic Equities | EQ - TRENT LIMITED | 2.9730 | 40262 | 21.3308 |
| Domestic Equities | EQ - SWIGGY LTD | 2.9697 | 520000 | 21.3070 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.8545 | 77000 | 20.4805 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.5139 | 156000 | 18.0367 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.3758 | 160000 | 17.0464 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.1873 | 250000 | 15.6938 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.1263 | 100000 | 15.2560 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 2.0009 | 57000 | 14.3560 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.9694 | 94000 | 14.1301 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.9268 | 230000 | 13.8242 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.8332 | 270000 | 13.1531 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 1.8267 | 40000 | 13.1064 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.6468 | 87000 | 11.8155 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.6109 | 85000 | 11.5583 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.5916 | 120000 | 11.4192 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.5813 | 16000 | 11.3456 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.5280 | 142000 | 10.9631 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.4069 | 83451 | 10.0942 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.3515 | 85000 | 9.6968 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.3149 | 68660 | 9.4339 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.2532 | 168700 | 8.9917 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.1877 | 65000 | 8.5215 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.1498 | 250000 | 8.2500 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.0953 | 135082 | 7.8584 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.0552 | 13000 | 7.5712 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 1.0509 | 150000 | 7.5398 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.9294 | 90000 | 6.6686 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.9176 | 75000 | 6.5839 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.8798 | 85000 | 6.3121 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.8406 | 77500 | 6.0311 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.8074 | 39500 | 5.7927 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.6808 | 27585 | 4.8848 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.3130 | 83705 | 2.2458 |
| Total | | 98.6427 | | 707.7484 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.3183 | | 9.4585 |
| Total | | 1.3183 | | 9.4585 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/2026 | 0.0223 | 160000 | 0.1600 |
| Total | | 0.0223 | | 0.1600 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0167 | 0 | 0.1200 |
| Total | | 0.0167 | | 0.1200 |