| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 15.2360 | 1649386 | 619.7238 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 10.1031 | 258455 | 410.9435 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 9.2368 | 532652 | 375.7061 |
| Domestic Equities | EQ - ETERNAL LIMITED | 6.2670 | 8494093 | 254.9077 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 5.1933 | 357935 | 211.2353 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.9751 | 327739 | 202.3624 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 4.7404 | 212504 | 192.8155 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 4.0678 | 711342 | 165.4581 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 4.0133 | 1076157 | 163.2423 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.5027 | 403430 | 142.4713 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 2.3621 | 1869195 | 96.0766 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 2.1026 | 18730293 | 85.5225 |
| Domestic Equities | EQ - TATA MOTORS LTD | 1.8084 | 2089647 | 73.5556 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.5581 | 1776191 | 63.3745 |
| Domestic Equities | EQ - BOSCH LTD. | 1.5276 | 17207 | 62.1345 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.4275 | 4992291 | 58.0653 |
| Domestic Equities | EQ - MRF LTD. | 1.3318 | 3554 | 54.1701 |
| Domestic Equities | EQ - SUBROS LTD. | 1.3252 | 630057 | 53.9014 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2417 | 191057 | 50.5078 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 1.0392 | 110725 | 42.2682 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.9824 | 780857 | 39.9604 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.8904 | 2290584 | 36.2187 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.8638 | 26608 | 35.1332 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.8113 | 353016 | 32.9982 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.8048 | 83952 | 32.7362 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.7775 | 973237 | 31.6253 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.6919 | 502517 | 28.1435 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.5722 | 565422 | 23.2728 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.5458 | 31603 | 22.1995 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.5266 | 385822 | 21.4189 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.5136 | 90475 | 20.8898 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.4887 | 388823 | 19.8786 |
| Domestic Equities | EQ - SWIGGY LTD | 0.4865 | 523096 | 19.7887 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.4815 | 724439 | 19.5852 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.4774 | 715680 | 19.4164 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.4319 | 64863 | 17.5675 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.4170 | 118304 | 16.9624 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.3050 | 64759 | 12.4052 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.2325 | 162433 | 9.4585 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0677 | 517751 | 2.7529 |
| Total | | 94.4281 | | 3840.8544 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1270 | 50000000 | 5.1650 |
| Total | | 0.1270 | | 5.1650 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.3836 | | 218.9778 |
| Total | | 5.3836 | | 218.9778 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0389 | 1561488 | 1.5834 |
| Total | | 0.0389 | | 1.5834 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0224 | | 0.9100 |
| Total | | 0.0224 | | 0.9100 |