| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 13.6096 | 1575675 | 539.9838 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 10.6659 | 264013 | 423.1864 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 9.7910 | 554527 | 388.4739 |
| Domestic Equities | EQ - ETERNAL LIMITED | 6.6241 | 8074415 | 262.8222 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 5.4708 | 387991 | 217.0616 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 4.6481 | 212504 | 184.4216 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.5204 | 327739 | 179.3552 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 3.8192 | 586342 | 151.5342 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 3.8067 | 1076157 | 151.0386 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.4964 | 403430 | 138.7275 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 3.2382 | 1888865 | 128.4806 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 2.2281 | 1869195 | 88.4036 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 2.1578 | 18730293 | 85.6162 |
| Domestic Equities | EQ - SUBROS LTD. | 1.7835 | 652003 | 70.7619 |
| Domestic Equities | EQ - BOSCH LTD. | 1.6543 | 17207 | 65.6361 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.3293 | 4992291 | 52.7436 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.3220 | 191057 | 52.4528 |
| Domestic Equities | EQ - MRF LTD. | 1.3062 | 3554 | 51.8244 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.9618 | 110725 | 38.1625 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.8905 | 83952 | 35.3337 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.8901 | 353725 | 35.3159 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.8654 | 26608 | 34.3376 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.8443 | 973237 | 33.4988 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.8237 | 2290584 | 32.6798 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.8103 | 780857 | 32.1518 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.7709 | 64863 | 30.5868 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.5756 | 724439 | 22.8379 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.5741 | 565422 | 22.7780 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.5634 | 502517 | 22.3545 |
| Domestic Equities | EQ - SWIGGY LTD | 0.5576 | 523096 | 22.1243 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.5411 | 31603 | 21.4695 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.5233 | 90475 | 20.7622 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.5153 | 388823 | 20.4443 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.4932 | 715680 | 19.5667 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.4440 | 385822 | 17.6166 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.3615 | 118304 | 14.3432 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.3008 | 162433 | 11.9340 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0691 | 517751 | 2.7425 |
| Total | | 93.8477 | | 3723.5648 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1300 | 50000000 | 5.1591 |
| Total | | 0.1300 | | 5.1591 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.9611 | | 236.5168 |
| Total | | 5.9611 | | 236.5168 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0395 | 1561488 | 1.5681 |
| Total | | 0.0395 | | 1.5681 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0217 | | 0.8600 |
| Total | | 0.0217 | | 0.8600 |