| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 12.5081 | 1614940 | 495.5928 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 9.2073 | 258455 | 364.8092 |
| Domestic Equities | EQ - ETERNAL LIMITED | 9.1978 | 13773081 | 364.4357 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 7.4825 | 419126 | 296.4688 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 6.3960 | 1399964 | 253.4215 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 6.1711 | 251657 | 244.5099 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.3419 | 358832 | 172.0348 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.8293 | 438430 | 151.7231 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 3.7817 | 786342 | 149.8375 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.3931 | 250430 | 134.4408 |
| Domestic Equities | EQ - TATA MOTORS LTD | 2.6895 | 2519491 | 106.5619 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 2.5344 | 2851191 | 100.4189 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.8662 | 4992291 | 73.9408 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LTD | 1.8611 | 18380293 | 73.7417 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.3687 | 211338 | 54.2293 |
| Domestic Equities | EQ - BOSCH LTD. | 1.3531 | 13437 | 53.6136 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2892 | 191057 | 51.0810 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.2217 | 780857 | 48.4053 |
| Domestic Equities | EQ - SUBROS LTD. | 1.2026 | 565621 | 47.6479 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 1.1155 | 1027432 | 44.2001 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 1.1080 | 923752 | 43.9013 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.9449 | 39577 | 37.4398 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.9184 | 973237 | 36.3893 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.9092 | 502517 | 36.0254 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.8877 | 83952 | 35.1734 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.8179 | 707908 | 32.4080 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.7941 | 107165 | 31.4626 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.7724 | 1940584 | 30.6030 |
| Domestic Equities | EQ - MRF LTD. | 0.7500 | 2325 | 29.7182 |
| Domestic Equities | EQ - SWIGGY LTD | 0.6687 | 1107038 | 26.4970 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.6402 | 118304 | 25.3656 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.5890 | 724439 | 23.3378 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.5200 | 385822 | 20.6029 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.4979 | 90475 | 19.7272 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.4734 | 64863 | 18.7571 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.4568 | 193746 | 18.0988 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.4252 | 715680 | 16.8485 |
| Domestic Equities | EQ - CEAT LTD. | 0.3762 | 42796 | 14.9041 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.2101 | 162433 | 8.3239 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.1889 | 44759 | 7.4859 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0505 | 517751 | 1.9990 |
| Total | | 95.8103 | | 3796.1834 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1292 | 50000000 | 5.1172 |
| Total | | 0.1292 | | 5.1172 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.9907 | | 158.1196 |
| Total | | 3.9907 | | 158.1196 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0408 | 1561488 | 1.6161 |
| Total | | 0.0408 | | 1.6161 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0290 | | 1.1500 |
| Total | | 0.0290 | | 1.1500 |