| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 12.8747 | 1614940 | 548.8374 |
| Domestic Equities | EQ - ETERNAL LIMITED | 9.7719 | 13773081 | 416.5668 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 8.8803 | 265955 | 378.5603 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 7.7019 | 419126 | 328.3224 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 6.2930 | 232860 | 268.2664 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 5.5714 | 1399964 | 237.5039 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 4.4359 | 438430 | 189.0992 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.4016 | 348379 | 187.6369 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 4.0226 | 786342 | 171.4776 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.0378 | 250430 | 129.4974 |
| Domestic Equities | EQ - TATA MOTORS LTD | 2.5993 | 2536726 | 110.8042 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 2.2724 | 2851191 | 96.8692 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.7654 | 4992291 | 75.2588 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LTD | 1.7510 | 18380293 | 74.6424 |
| Domestic Equities | EQ - SWIGGY LTD | 1.5836 | 2369907 | 67.5092 |
| Domestic Equities | EQ - BOSCH LTD. | 1.5523 | 16106 | 66.1715 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.4823 | 261338 | 63.1889 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.4093 | 780857 | 60.0791 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2362 | 191057 | 52.6993 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 1.1387 | 923752 | 48.5432 |
| Domestic Equities | EQ - SUBROS LTD. | 1.0870 | 565621 | 46.3385 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 1.0319 | 1027432 | 43.9895 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.9349 | 973237 | 39.8541 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.9167 | 39577 | 39.0764 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.8033 | 83952 | 34.2457 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.7758 | 107165 | 33.0711 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.7565 | 1940584 | 32.2486 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.7389 | 502517 | 31.4978 |
| Domestic Equities | EQ - MRF LTD. | 0.7241 | 2325 | 30.8690 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.6785 | 707908 | 28.9251 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.6105 | 118304 | 26.0245 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.5250 | 90475 | 22.3790 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.4855 | 385822 | 20.6955 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.4576 | 624439 | 19.5075 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.4460 | 715680 | 19.0120 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.4442 | 193746 | 18.9377 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.4169 | 64863 | 17.7718 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.4139 | 58631 | 17.6450 |
| Domestic Equities | EQ - CEAT LTD. | 0.3443 | 42796 | 14.6786 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.2064 | 162433 | 8.7982 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.1554 | 44759 | 6.6225 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0441 | 517751 | 1.8820 |
| Total | | 96.7793 | | 4125.6042 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1196 | 50000000 | 5.0972 |
| Total | | 0.1196 | | 5.0972 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.0354 | | 129.3976 |
| Total | | 3.0354 | | 129.3976 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0383 | 1561488 | 1.6318 |
| Total | | 0.0383 | | 1.6318 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0274 | 0 | 1.1700 |
| Total | | 0.0274 | | 1.1700 |