| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - STATE BANK OF INDIA | 6.0954 | 4418973 | 531.0280 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 5.5096 | 4446815 | 479.9892 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 5.3608 | 583022 | 467.0298 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 5.1923 | 4891802 | 452.3449 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.8813 | 4270054 | 425.2547 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 4.5731 | 1029537 | 398.3999 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 4.3878 | 257294 | 382.2617 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.3750 | 2028144 | 381.1491 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 4.2406 | 1554726 | 369.4340 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.1283 | 629870 | 359.6558 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.8586 | 696382 | 336.1575 |
| Domestic Equities | EQ - BSE LTD | 3.8055 | 1224672 | 331.5310 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 3.7767 | 1615088 | 329.0257 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 3.2726 | 9508299 | 285.1063 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 3.1071 | 552623 | 270.6913 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 3.0949 | 2813423 | 269.6244 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 3.0482 | 791871 | 265.5539 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 2.7705 | 11433688 | 241.3652 |
| Domestic Equities | EQ - CANARA BANK | 2.7103 | 15004271 | 236.1222 |
| Domestic Equities | EQ - L&T FINANCE LIMITED | 2.3834 | 7312626 | 207.6420 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.3046 | 1160025 | 200.7771 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.2446 | 1078364 | 195.5505 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 2.1588 | 1995188 | 188.0764 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 2.1236 | 1684435 | 185.0015 |
| Domestic Equities | EQ - INDIAN BANK | 2.0370 | 1791593 | 177.4573 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 2.0014 | 5062033 | 174.3617 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1.9747 | 6480012 | 172.0314 |
| Domestic Equities | EQ - GMR AIRPORTS LIMITED | 1.6486 | 14272084 | 143.6200 |
| Domestic Equities | EQ - UPL LTD. | 1.5416 | 2106986 | 134.2993 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.3357 | 544580 | 116.3604 |
| Total | | 99.9427 | | 8706.9022 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.0161 | | 1.4045 |
| Total | | 0.0161 | | 1.4045 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0411 | 3489432 | 3.5844 |
| Total | | 0.0411 | | 3.5844 |