| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 13.9580 | 1604386 | 559.4815 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 10.5627 | 261576 | 423.3869 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 9.6937 | 554527 | 388.5571 |
| Domestic Equities | EQ - ETERNAL LIMITED | 6.7335 | 8494093 | 269.8998 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 5.0230 | 357935 | 201.3384 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 4.7144 | 212504 | 188.9692 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.5330 | 327739 | 181.6985 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 4.3279 | 711342 | 173.4750 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 3.8970 | 1076157 | 156.2042 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.5314 | 403430 | 141.5515 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 2.3386 | 1869195 | 93.7401 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 2.2060 | 18730293 | 88.4257 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LIMITED | 1.9321 | 1888865 | 77.4435 |
| Domestic Equities | EQ - SUBROS LTD. | 1.7678 | 652003 | 70.8597 |
| Domestic Equities | EQ - BOSCH LTD. | 1.5989 | 17207 | 64.0875 |
| Domestic Equities | EQ - MRF LTD. | 1.3966 | 3554 | 55.9808 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.3530 | 191057 | 54.2334 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.3126 | 4992291 | 52.6138 |
| Domestic Equities | EQ - TML COMMERCIAL VEHICLES LTD | 1.2287 | 1888865 | 49.2522 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 1.0460 | 110725 | 41.9260 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.9210 | 780857 | 36.9150 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.8600 | 973237 | 34.4721 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.8423 | 83952 | 33.7605 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.8378 | 353725 | 33.5827 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.8247 | 26608 | 33.0578 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.8088 | 2290584 | 32.4186 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.6420 | 502517 | 25.7339 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.6097 | 565422 | 24.4375 |
| Domestic Equities | EQ - SWIGGY LTD | 0.5350 | 523096 | 21.4443 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.5289 | 388823 | 21.2006 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.5267 | 31603 | 21.1108 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.5239 | 724439 | 20.9979 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.5146 | 90475 | 20.6265 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.5038 | 385822 | 20.1959 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.4997 | 715680 | 20.0283 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LIMITED | 0.4383 | 64863 | 17.5675 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.3910 | 118304 | 15.6717 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.3459 | 64759 | 13.8636 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.2749 | 162433 | 11.0178 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0684 | 517751 | 2.7405 |
| Total | | 94.6520 | | 3793.9683 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1287 | 50000000 | 5.1592 |
| Total | | 0.1287 | | 5.1592 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.1573 | | 206.7213 |
| Total | | 5.1573 | | 206.7213 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0393 | 1561488 | 1.5758 |
| Total | | 0.0393 | | 1.5758 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0227 | 0 | 0.9100 |
| Total | | 0.0227 | | 0.9100 |