| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 13.7993 | 1555675 | 495.2025 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 9.3818 | 271513 | 336.6761 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 9.2136 | 584527 | 330.6377 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 6.4617 | 387991 | 231.8828 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 5.5967 | 239786 | 200.8448 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.4282 | 7374415 | 194.7952 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 4.9551 | 1226157 | 177.8173 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.8697 | 327739 | 138.8663 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 3.6268 | 586342 | 130.1503 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 3.6213 | 1888865 | 129.9539 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.1742 | 390372 | 113.9105 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 2.3377 | 1869195 | 83.8895 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 2.0780 | 12486862 | 74.5715 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.9247 | 249337 | 69.0688 |
| Domestic Equities | EQ - SUBROS LTD. | 1.8546 | 695365 | 66.5534 |
| Domestic Equities | EQ - BOSCH LTD. | 1.5670 | 17207 | 56.2325 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.4359 | 3328194 | 51.5304 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.3199 | 362107 | 47.3672 |
| Domestic Equities | EQ - MRF LTD. | 1.2318 | 3105 | 44.2028 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.0474 | 780857 | 37.5866 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 1.0441 | 360889 | 37.4675 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 1.0289 | 110725 | 36.9224 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.9930 | 26608 | 35.6334 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.9468 | 83952 | 33.9779 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.8704 | 64863 | 31.2367 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.8008 | 1145292 | 28.7365 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.7793 | 520026 | 27.9670 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.7618 | 812809 | 27.3388 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.6982 | 565422 | 25.0538 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.6586 | 311059 | 23.6343 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.6321 | 724439 | 22.6822 |
| Domestic Equities | EQ - SWIGGY LTD | 0.5836 | 523096 | 20.9448 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.5755 | 357840 | 20.6527 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.4906 | 31603 | 17.6045 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.4896 | 385822 | 17.5703 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.3443 | 162433 | 12.3571 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2153 | 31602 | 7.7276 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0918 | 517751 | 3.2950 |
| Total | | 95.9300 | | 3442.5426 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1443 | 50000000 | 5.1789 |
| Total | | 0.1443 | | 5.1789 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.9042 | | 140.1057 |
| Total | | 3.9042 | | 140.1057 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0215 | 0 | 0.7700 |
| Total | | 0.0215 | | 0.7700 |
