| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 14.2968 | 1655675 | 492.8613 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 9.7025 | 271513 | 334.4769 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 9.0434 | 584527 | 311.7575 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 5.9988 | 387991 | 206.7992 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 5.9867 | 239786 | 206.3838 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 5.5845 | 1343630 | 192.5153 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.0978 | 7374415 | 175.7397 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.5344 | 362739 | 156.3151 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 4.2794 | 2050391 | 147.5256 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.1489 | 390372 | 108.5546 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 2.5514 | 1869195 | 87.9550 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 2.1995 | 410479 | 75.8237 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 2.0965 | 12486862 | 72.2740 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.6614 | 235521 | 57.2740 |
| Domestic Equities | EQ - BOSCH LTD. | 1.5357 | 16852 | 52.9406 |
| Domestic Equities | EQ - SUBROS LTD. | 1.4974 | 709239 | 51.6220 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.4783 | 3328194 | 50.9613 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.3034 | 362107 | 44.9339 |
| Domestic Equities | EQ - MRF LTD. | 1.2507 | 3105 | 43.1176 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.2321 | 780857 | 42.4747 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 1.0746 | 360889 | 37.0453 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 1.0669 | 110725 | 36.7795 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.0201 | 83952 | 35.1650 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.9622 | 24812 | 33.1687 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.8836 | 64863 | 30.4597 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.7841 | 1145292 | 27.0323 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.7811 | 520026 | 26.9269 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.7530 | 812809 | 25.9571 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.7377 | 565422 | 25.4299 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.7078 | 311059 | 24.3995 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.6112 | 724439 | 21.0703 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.5903 | 357840 | 20.3504 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.5138 | 31603 | 17.7116 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.5115 | 385822 | 17.6321 |
| Domestic Equities | EQ - SWIGGY LTD | 0.5054 | 523096 | 17.4217 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.3587 | 162433 | 12.3660 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2266 | 31602 | 7.8126 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0975 | 517751 | 3.3618 |
| Total | | 96.6656 | | 3332.3962 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1511 | 50000000 | 5.2080 |
| Total | | 0.1511 | | 5.2080 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.1610 | | 108.9700 |
| Total | | 3.1610 | | 108.9700 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0223 | 0 | 0.7700 |
| Total | | 0.0223 | | 0.7700 |