| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 13.4768 | 1575675 | 504.1372 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 10.4390 | 264013 | 390.5016 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 9.5364 | 584527 | 356.7368 |
| Domestic Equities | EQ - ETERNAL LIMITED | 6.7766 | 8074415 | 253.4963 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 5.8560 | 387991 | 219.0597 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 5.5328 | 239786 | 206.9713 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.4575 | 327739 | 166.7438 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 3.8565 | 586342 | 144.2636 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 3.7767 | 1076157 | 141.2779 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.4193 | 390372 | 127.9093 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 3.3780 | 1888865 | 126.3651 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 2.3095 | 1869195 | 86.3942 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 2.0809 | 18730293 | 77.8431 |
| Domestic Equities | EQ - BOSCH LTD. | 1.8381 | 17207 | 68.7592 |
| Domestic Equities | EQ - SUBROS LTD. | 1.6225 | 695365 | 60.6949 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.4652 | 191057 | 54.8104 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.2378 | 4992291 | 46.3035 |
| Domestic Equities | EQ - MRF LTD. | 1.1700 | 3105 | 43.7665 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 1.0560 | 110725 | 39.5045 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.0011 | 26608 | 37.4508 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.9644 | 353725 | 36.0746 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.9248 | 780857 | 34.5959 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.8679 | 83952 | 32.4676 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.8243 | 973237 | 30.8370 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.7775 | 2290584 | 29.0858 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.7699 | 64863 | 28.7992 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.5840 | 31603 | 21.8456 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.5822 | 502517 | 21.7791 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.5814 | 565422 | 21.7490 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.5732 | 724439 | 21.4434 |
| Domestic Equities | EQ - SWIGGY LTD | 0.5730 | 523096 | 21.4339 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.5481 | 388823 | 20.5046 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.5054 | 715680 | 18.9047 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.4237 | 385822 | 15.8496 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.3500 | 118304 | 13.0927 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.2965 | 162433 | 11.0917 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.1934 | 31602 | 7.2350 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0825 | 517751 | 3.0863 |
| Total | | 94.7092 | | 3542.8654 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1371 | 50000000 | 5.1293 |
| Total | | 0.1371 | | 5.1293 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.0890 | | 190.3677 |
| Total | | 5.0890 | | 190.3677 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/2026 | 0.0417 | 1561488 | 1.5615 |
| Total | | 0.0417 | | 1.5615 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0230 | 0 | 0.8600 |
| Total | | 0.0230 | | 0.8600 |