| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 14.9804 | 1649386 | 611.7903 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 10.5668 | 258455 | 431.5423 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 9.5374 | 532652 | 389.5018 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.7831 | 8494093 | 236.1783 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 5.7389 | 250855 | 234.3738 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.9031 | 395767 | 200.2383 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.6313 | 327739 | 189.1382 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 4.0027 | 711342 | 163.4664 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 3.8731 | 1076157 | 158.1736 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.6746 | 403430 | 150.0679 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 2.2885 | 1869195 | 93.4598 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 2.1837 | 18380293 | 89.1812 |
| Domestic Equities | EQ - TATA MOTORS LTD | 2.1260 | 2089647 | 86.8248 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.5977 | 1776191 | 65.2484 |
| Domestic Equities | EQ - BOSCH LTD. | 1.5185 | 17207 | 62.0140 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.4662 | 4992291 | 59.8775 |
| Domestic Equities | EQ - SUBROS LTD. | 1.3350 | 629519 | 54.5195 |
| Domestic Equities | EQ - MRF LTD. | 1.3302 | 3554 | 54.3247 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2116 | 191057 | 49.4819 |
| Domestic Equities | EQ - SWIGGY LTD | 1.0470 | 1107038 | 42.7593 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 1.0085 | 110725 | 41.1875 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 1.0050 | 2290584 | 41.0450 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.9693 | 26608 | 39.5874 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.9166 | 780857 | 37.4343 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.7974 | 83952 | 32.5650 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.7545 | 973237 | 30.8127 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.6769 | 502517 | 27.6435 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.6085 | 265880 | 24.8505 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.5950 | 31603 | 24.3011 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.5877 | 565422 | 24.0022 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.5139 | 90475 | 20.9875 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.5052 | 724439 | 20.6320 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.5001 | 385822 | 20.4235 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.4998 | 388823 | 20.4113 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.4700 | 715680 | 19.1945 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.4259 | 118304 | 17.3954 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.4131 | 64863 | 16.8696 |
| Domestic Equities | EQ - CEAT LTD. | 0.3891 | 41679 | 15.8905 |
| Domestic Equities | EQ - MEESHO LTD | 0.2349 | 532305 | 9.5932 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.2287 | 162433 | 9.3415 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.2029 | 44759 | 8.2853 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0657 | 517751 | 2.6814 |
| Total | | 96.1644 | | 3927.2969 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1262 | 50000000 | 5.1527 |
| Total | | 0.1262 | | 5.1527 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.6482 | | 148.9902 |
| Total | | 3.6482 | | 148.9902 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0389 | 1561488 | 1.5905 |
| Total | | 0.0389 | | 1.5905 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0223 | 0 | 0.9100 |
| Total | | 0.0223 | | 0.9100 |
