| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 13.3887 | 1594786 | 541.8126 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 9.4887 | 258455 | 383.9866 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 8.7792 | 443514 | 355.2769 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 6.2016 | 251657 | 250.9649 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.9762 | 9819093 | 241.8443 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.6244 | 327739 | 187.1390 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 4.6041 | 1224964 | 186.3170 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.4290 | 371297 | 179.2325 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.8578 | 403430 | 156.1153 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 3.8063 | 711342 | 154.0340 |
| Domestic Equities | EQ - TATA MOTORS LTD | 3.1169 | 2496212 | 126.1336 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 2.0104 | 2126191 | 81.3587 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.9621 | 18380293 | 79.4029 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 1.8728 | 1669195 | 75.7898 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.6449 | 4992291 | 66.5672 |
| Domestic Equities | EQ - BOSCH LTD. | 1.5488 | 17207 | 62.6765 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2566 | 191057 | 50.8536 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 1.1949 | 2290584 | 48.3542 |
| Domestic Equities | EQ - SUBROS LTD. | 1.1935 | 609824 | 48.2981 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.1755 | 31370 | 47.5695 |
| Domestic Equities | EQ - MRF LTD. | 1.0371 | 2977 | 41.9712 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.0314 | 780857 | 41.7368 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.9951 | 973237 | 40.2677 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.9627 | 110725 | 38.9597 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.9039 | 83952 | 36.5796 |
| Domestic Equities | EQ - SWIGGY LTD | 0.8255 | 1107038 | 33.4049 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.6590 | 565422 | 26.6681 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.6291 | 502517 | 25.4575 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.5877 | 31603 | 23.7844 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.5587 | 118304 | 22.6103 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.5330 | 90475 | 21.5683 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.4968 | 385822 | 20.1052 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.4908 | 715680 | 19.8601 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.4762 | 388823 | 19.2720 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.4561 | 724439 | 18.4587 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.4180 | 193746 | 16.9169 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.4107 | 64863 | 16.6211 |
| Domestic Equities | EQ - CEAT LTD. | 0.3637 | 41679 | 14.7185 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.2191 | 162433 | 8.8664 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.1922 | 44759 | 7.7769 |
| Domestic Equities | EQ - MEESHO LTD | 0.1053 | 266304 | 4.2606 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0470 | 517751 | 1.9012 |
| Total | | 94.5314 | | 3825.4933 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1274 | 50000000 | 5.1547 |
| Total | | 0.1274 | | 5.1547 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.2722 | | 213.3546 |
| Total | | 5.2722 | | 213.3546 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0396 | 1561488 | 1.6040 |
| Total | | 0.0396 | | 1.6040 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0294 | 0 | 1.1900 |
| Total | | 0.0294 | | 1.1900 |