| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 12.2085 | 1614940 | 530.0233 |
| Domestic Equities | EQ - ETERNAL LIMITED | 10.4089 | 13773081 | 451.8948 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 8.2989 | 265955 | 360.2892 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 7.6784 | 419126 | 333.3519 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 6.5061 | 232860 | 282.4592 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 5.3207 | 1449964 | 230.9938 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 4.3842 | 438430 | 190.3356 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.1747 | 332557 | 181.2436 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 3.9938 | 786342 | 173.3884 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.0192 | 250430 | 131.0751 |
| Domestic Equities | EQ - TATA MOTORS LTD | 2.7527 | 2536726 | 119.5052 |
| Domestic Equities | EQ - BOSCH LTD. | 2.3637 | 20524 | 102.6200 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.0613 | 5243147 | 89.4900 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 2.0283 | 2851191 | 88.0590 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LTD | 1.5576 | 18380293 | 67.6211 |
| Domestic Equities | EQ - SWIGGY LTD | 1.5388 | 2369907 | 66.8077 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.5257 | 261338 | 66.2387 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.3687 | 730857 | 59.4223 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2738 | 192612 | 55.3028 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 1.0892 | 923752 | 47.2869 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 1.0209 | 39577 | 44.3203 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 0.9171 | 907031 | 39.8141 |
| Domestic Equities | EQ - SUBROS LTD. | 0.9122 | 551971 | 39.6039 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.8775 | 973237 | 38.0974 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.7851 | 1940584 | 34.0844 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.7764 | 83952 | 33.7050 |
| Domestic Equities | EQ - MRF LTD. | 0.7163 | 2325 | 31.0957 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.7063 | 469172 | 30.6627 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.6376 | 707908 | 27.6827 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.6044 | 87607 | 26.2383 |
| Domestic Equities | EQ - SPR Auto Technologies Limited | 0.5883 | 55412 | 25.5405 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.5736 | 118304 | 24.9018 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.5373 | 193746 | 23.3251 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.4997 | 715680 | 21.6958 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.4971 | 385822 | 21.5829 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.4890 | 624439 | 21.2309 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.4750 | 90475 | 20.6211 |
| Domestic Equities | EQ - DHOOT TRANSMISSION LIMITED | 0.4680 | 137785 | 20.3178 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.4457 | 64863 | 19.3506 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.3861 | 58631 | 16.7632 |
| Domestic Equities | EQ - CEAT LTD. | 0.3371 | 42796 | 14.6349 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.1927 | 152801 | 8.3666 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.1602 | 44759 | 6.9551 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0452 | 494475 | 1.9631 |
| Total | | 97.2023 | | 4219.9625 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1171 | 50000000 | 5.0850 |
| Total | | 0.1171 | | 5.0850 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.6157 | | 113.5596 |
| Total | | 2.6157 | | 113.5596 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0379 | 1561488 | 1.6474 |
| Total | | 0.0379 | | 1.6474 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0269 | | 1.1700 |
| Total | | 0.0269 | | 1.1700 |