| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 15.0482 | 1761429 | 522.4575 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 9.4947 | 297670 | 329.6457 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 8.3197 | 597808 | 288.8519 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 7.0885 | 3129331 | 246.1062 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 6.0687 | 233238 | 210.6990 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 5.0369 | 399357 | 174.8744 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.9429 | 360404 | 171.6136 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 4.3458 | 1267853 | 150.8808 |
| Domestic Equities | EQ - ZOMATO LTD | 4.0384 | 5011710 | 140.2076 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.9476 | 420372 | 102.3375 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 2.2728 | 1548298 | 78.9090 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 2.0731 | 375549 | 71.9758 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.0253 | 4328194 | 70.3158 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.9544 | 10604160 | 67.8560 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.7732 | 462107 | 61.5642 |
| Domestic Equities | EQ - BOSCH LTD. | 1.6972 | 16852 | 58.9250 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.5929 | 235521 | 55.3027 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.5105 | 780857 | 52.4424 |
| Domestic Equities | EQ - SUBROS LTD. | 1.2792 | 709239 | 44.4125 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 1.2680 | 1896963 | 44.0247 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 1.1976 | 360889 | 41.5798 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.1176 | 108257 | 38.8015 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.9287 | 90725 | 32.2428 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.8964 | 812809 | 31.1225 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.8817 | 61147 | 30.6120 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.8614 | 361059 | 29.9083 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.7891 | 520026 | 27.3950 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.7822 | 565422 | 27.1572 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7087 | 522652 | 24.6038 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.6940 | 19300 | 24.0933 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.6501 | 724439 | 22.5699 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.5594 | 357840 | 19.4218 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.4642 | 31603 | 16.1153 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.4167 | 131422 | 14.4676 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.3924 | 162433 | 13.6233 |
| Domestic Equities | EQ - OLA ELECTRIC MOBILITY LTD | 0.3652 | 1450482 | 12.6787 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.1174 | 517751 | 4.0763 |
| Total | | 96.6008 | | 3353.8714 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1458 | 50000000 | 5.0634 |
| Total | | 0.1458 | | 5.0634 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.1497 | | 109.3526 |
| Total | | 3.1497 | | 109.3526 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.0689 | 24200000 | 2.3917 |
| Total | | 0.0689 | | 2.3917 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0349 | 0 | 1.2100 |
| Total | | 0.0349 | | 1.2100 |
