| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 14.4923 | 1649386 | 566.0363 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 9.7134 | 532652 | 379.3814 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 9.6605 | 258455 | 377.3185 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 6.1642 | 250855 | 240.7581 |
| Domestic Equities | EQ - ETERNAL LIMITED | 5.9501 | 8494093 | 232.3984 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 4.6576 | 395767 | 181.9143 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.6437 | 327739 | 181.3708 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 4.4529 | 1224964 | 173.9204 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 3.9999 | 711342 | 156.2249 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.7984 | 403430 | 148.3573 |
| Domestic Equities | EQ - TATA MOTORS LTD | 2.6368 | 2246212 | 102.9888 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 2.1033 | 1669195 | 82.1494 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 2.0311 | 18380293 | 79.3293 |
| Domestic Equities | EQ - BOSCH LTD. | 1.6093 | 17207 | 62.8572 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.5919 | 1776191 | 62.1756 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.4431 | 4992291 | 56.3630 |
| Domestic Equities | EQ - SUBROS LTD. | 1.2628 | 609824 | 49.3226 |
| Domestic Equities | EQ - MRF LTD. | 1.2026 | 3554 | 46.9714 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.1871 | 191057 | 46.3657 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 1.1535 | 2290584 | 45.0535 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.0211 | 26608 | 39.8827 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.9911 | 780857 | 38.7110 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.9584 | 110725 | 37.4339 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.8988 | 973237 | 35.1047 |
| Domestic Equities | EQ - SWIGGY LTD | 0.8779 | 1107038 | 34.2905 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.7785 | 83952 | 30.4083 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.6295 | 502517 | 24.5882 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.6054 | 565422 | 23.6459 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.5920 | 31603 | 23.1239 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.5341 | 90475 | 20.8617 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.5166 | 385822 | 20.1785 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.5000 | 388823 | 19.5286 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.4946 | 715680 | 19.3198 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.4795 | 724439 | 18.7267 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.4725 | 193746 | 18.4543 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.4519 | 64863 | 17.6486 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.4366 | 118304 | 17.0523 |
| Domestic Equities | EQ - CEAT LTD. | 0.4014 | 41679 | 15.6788 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.2259 | 162433 | 8.8217 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.1937 | 44759 | 7.5643 |
| Domestic Equities | EQ - MEESHO LTD | 0.1187 | 266304 | 4.6377 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0592 | 517751 | 2.3138 |
| Total | | 95.9922 | | 3749.2328 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1316 | 50000000 | 5.1393 |
| Total | | 0.1316 | | 5.1393 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.8049 | | 148.6087 |
| Total | | 3.8049 | | 148.6087 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0409 | 1561488 | 1.5964 |
| Total | | 0.0409 | | 1.5964 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0305 | 0 | 1.1900 |
| Total | | 0.0305 | | 1.1900 |
