| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 11.6357 | 1614940 | 476.4073 |
| Domestic Equities | EQ - ETERNAL LIMITED | 10.7646 | 13773081 | 440.7386 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 7.7734 | 265955 | 318.2683 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 7.3192 | 419126 | 299.6751 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 6.3685 | 1449964 | 260.7470 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 6.1844 | 232860 | 253.2120 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 4.3968 | 438430 | 180.0194 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.2569 | 332557 | 174.2931 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 3.9006 | 786342 | 159.7061 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.0485 | 250430 | 124.8143 |
| Domestic Equities | EQ - BOSCH LTD. | 2.6911 | 23393 | 110.1810 |
| Domestic Equities | EQ - TATA MOTORS LTD | 2.6124 | 2536726 | 106.9611 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.0907 | 5243147 | 85.5996 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.9742 | 2851191 | 80.8313 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LTD | 1.6473 | 19796832 | 67.4478 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.4942 | 261338 | 61.1792 |
| Domestic Equities | EQ - SWIGGY LTD | 1.4476 | 2369907 | 59.2714 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2497 | 192612 | 51.1674 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 1.1736 | 1073752 | 48.0504 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 1.0360 | 973237 | 42.4185 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 1.0069 | 39577 | 41.2274 |
| Domestic Equities | EQ - SUBROS LTD. | 0.9421 | 551527 | 38.5710 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 0.8965 | 907031 | 36.7075 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.8380 | 413400 | 34.3122 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.7991 | 83952 | 32.7169 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.7308 | 1940584 | 29.9219 |
| Domestic Equities | EQ - MRF LTD. | 0.7114 | 2325 | 29.1276 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.6714 | 469172 | 27.4888 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.6679 | 707908 | 27.3465 |
| Domestic Equities | EQ - SPR Auto Technologies Limited | 0.6298 | 55412 | 25.7871 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.5810 | 87607 | 23.7871 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.5439 | 624439 | 22.2675 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.5391 | 193746 | 22.0735 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.5019 | 715680 | 20.5508 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.4971 | 385822 | 20.3521 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.4678 | 90475 | 19.1536 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.4389 | 93304 | 17.9704 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.4385 | 64863 | 17.9534 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.4158 | 58631 | 17.0229 |
| Domestic Equities | EQ - CEAT LTD. | 0.3412 | 42796 | 13.9703 |
| Domestic Equities | EQ - DHOOT TRANSMISSION LIMITED | 0.2585 | 71099 | 10.5852 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.1947 | 152801 | 7.9709 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.1651 | 44759 | 6.7582 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0162 | 187540 | 0.6641 |
| Total | | 96.3591 | | 3945.2758 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1232 | 50000000 | 5.0430 |
| Total | | 0.1232 | | 5.0430 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.4891 | | 142.8577 |
| Total | | 3.4891 | | 142.8577 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0286 | 0 | 1.1700 |
| Total | | 0.0286 | | 1.1700 |