| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 13.5313 | 1664786 | 515.6675 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 9.0295 | 258455 | 344.1070 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 8.6465 | 463514 | 329.5121 |
| Domestic Equities | EQ - ETERNAL LIMITED | 8.2797 | 12773081 | 315.5334 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 6.5996 | 251657 | 251.5060 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 5.9577 | 1369964 | 227.0441 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.3851 | 327739 | 167.1141 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.6976 | 403430 | 140.9141 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 3.3927 | 711342 | 129.2935 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 2.8226 | 250430 | 107.5672 |
| Domestic Equities | EQ - TATA MOTORS LTD | 2.4410 | 2269491 | 93.0264 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.9553 | 18380293 | 74.5137 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.9056 | 2126191 | 72.6201 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.5878 | 4992291 | 60.5116 |
| Domestic Equities | EQ - BOSCH LTD. | 1.2692 | 13437 | 48.3665 |
| Domestic Equities | EQ - SUBROS LTD. | 1.2458 | 609824 | 47.4778 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.2443 | 780857 | 47.4175 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 1.2334 | 923752 | 47.0051 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.2100 | 31370 | 46.1108 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.1684 | 191057 | 44.5277 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 1.1011 | 1027432 | 41.9603 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 1.0305 | 973237 | 39.2701 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.9743 | 2290584 | 37.1281 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.9335 | 109747 | 35.5756 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.9087 | 83952 | 34.6285 |
| Domestic Equities | EQ - MRF LTD. | 0.7913 | 2325 | 30.1576 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7852 | 1107038 | 29.9232 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.7029 | 565422 | 26.7869 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.6515 | 502517 | 24.8269 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.6375 | 31603 | 24.2964 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.5841 | 118304 | 22.2601 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.5670 | 385822 | 21.6080 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.5170 | 724439 | 19.7033 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.5130 | 90475 | 19.5498 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.4754 | 715680 | 18.1189 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.4302 | 193746 | 16.3948 |
| Domestic Equities | EQ - CEAT LTD. | 0.3768 | 41679 | 14.3592 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.3738 | 64863 | 14.2465 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.2235 | 162433 | 8.5172 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.2014 | 44759 | 7.6762 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0569 | 517751 | 2.1678 |
| Total | | 94.4388 | | 3598.9916 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1334 | 50000000 | 5.0827 |
| Total | | 0.1334 | | 5.0827 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.3559 | | 204.1081 |
| Total | | 5.3559 | | 204.1081 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0418 | 1561488 | 1.5927 |
| Total | | 0.0418 | | 1.5927 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0302 | | 1.1500 |
| Total | | 0.0302 | | 1.1500 |