| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 7.9722 | 290000 | 55.5147 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 5.8844 | 32500 | 40.9760 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 5.1978 | 113000 | 36.1950 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 4.3262 | 90000 | 30.1257 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 4.2897 | 70000 | 29.8718 |
| Domestic Equities | EQ - ITC LTD. | 4.0746 | 688767 | 28.3738 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 4.0680 | 225000 | 28.3275 |
| Domestic Equities | EQ - ETERNAL LIMITED | 3.6024 | 815000 | 25.0857 |
| Domestic Equities | EQ - SWIGGY LTD | 3.0150 | 520000 | 20.9950 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 2.9056 | 37000 | 20.2335 |
| Domestic Equities | EQ - TRENT LIMITED | 2.9013 | 40262 | 20.2035 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.8965 | 80000 | 20.1696 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.6922 | 44000 | 18.7471 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.5177 | 78000 | 17.5321 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.4945 | 265000 | 17.3708 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.4659 | 160000 | 17.1712 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 2.1549 | 100000 | 15.0060 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.0520 | 51000 | 14.2892 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 2.0263 | 270000 | 14.1102 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.0032 | 94000 | 13.9496 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.9613 | 57000 | 13.6578 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.9545 | 225000 | 13.6103 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.7389 | 60000 | 12.1092 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.6795 | 84000 | 11.6953 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.6500 | 82000 | 11.4898 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.5672 | 16000 | 10.9136 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.5406 | 142000 | 10.7281 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.4880 | 83323 | 10.3620 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.4105 | 83451 | 9.8222 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.3547 | 167000 | 9.4338 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.3181 | 70000 | 9.1784 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.2510 | 65000 | 8.7113 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 1.1978 | 150000 | 8.3408 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.1596 | 250000 | 8.0750 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.1419 | 135082 | 7.9516 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.0774 | 13000 | 7.5023 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.9686 | 90000 | 6.7446 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.9491 | 75000 | 6.6090 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.9270 | 81656 | 6.4549 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 0.8442 | 77500 | 5.8788 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.7490 | 39500 | 5.2160 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.7178 | 27585 | 4.9987 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.3415 | 83705 | 2.3781 |
| Total | | 98.5287 | | 686.1096 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.4541 | | 10.1255 |
| Total | | 1.4541 | | 10.1255 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0172 | 0 | 0.1200 |
| Total | | 0.0172 | | 0.1200 |