| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 8.3288 | 292500 | 61.4718 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 6.8938 | 32000 | 50.8800 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 6.8216 | 134000 | 50.3478 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 4.7651 | 90000 | 35.1693 |
| Domestic Equities | EQ - ITC LTD. | 4.3818 | 800000 | 32.3400 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 3.7272 | 39000 | 27.5087 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.4300 | 41000 | 25.3155 |
| Domestic Equities | EQ - ETERNAL LIMITED | 3.3139 | 815000 | 24.4582 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.8000 | 180389 | 20.6654 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.5733 | 77000 | 18.9928 |
| Domestic Equities | EQ - SWIGGY LTD | 2.5628 | 500000 | 18.9150 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.5416 | 160000 | 18.7584 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.5288 | 148000 | 18.6643 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.4367 | 45000 | 17.9843 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.3227 | 285000 | 17.1428 |
| Domestic Equities | EQ - TRENT LIMITED | 2.3186 | 40262 | 17.1130 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.2120 | 94000 | 16.3259 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 2.1420 | 55000 | 15.8092 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 1.9139 | 40000 | 14.1260 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 1.8921 | 290000 | 13.9650 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.6593 | 85000 | 12.2468 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.6382 | 120000 | 12.0912 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.6229 | 180000 | 11.9781 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.6194 | 16000 | 11.9520 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.5721 | 87227 | 11.6029 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.5194 | 90000 | 11.2140 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.4848 | 76000 | 10.9584 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.3923 | 182000 | 10.2757 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.3481 | 85000 | 9.9501 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.2784 | 65000 | 9.4354 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 1.2067 | 83451 | 8.9059 |
| Domestic Equities | EQ - HDB FINANCIAL SERVICES LIMITED | 1.0395 | 100000 | 7.6720 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 1.0190 | 150000 | 7.5210 |
| Domestic Equities | EQ - LG ELECTRONICS INDIA LTD | 1.0160 | 45191 | 7.4985 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.0123 | 135082 | 7.4714 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.9891 | 5000 | 7.3005 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.9840 | 70000 | 7.2625 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.9013 | 85000 | 6.6525 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.8372 | 35000 | 6.1789 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.8284 | 80000 | 6.1144 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.7539 | 91500 | 5.5646 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 0.7034 | 31059 | 5.1915 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.6798 | 27585 | 5.0174 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.2099 | 83705 | 1.5495 |
| Domestic Equities | EQ - URBAN COMPANY LIMITED | 0.1961 | 107162 | 1.4470 |
| Total | | 97.4184 | | 719.0056 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.5515 | | 18.8318 |
| Total | | 2.5515 | | 18.8318 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0220 | 160000 | 0.1622 |
| Total | | 0.0220 | | 0.1622 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0081 | | 0.0600 |
| Total | | 0.0081 | | 0.0600 |
