| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 13.6157 | 1615675 | 430.7066 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 9.9410 | 588038 | 314.4651 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 9.8897 | 271513 | 312.8414 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 6.4580 | 399357 | 204.2851 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 5.9723 | 239786 | 188.9238 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 5.3330 | 2501290 | 168.6995 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 5.0246 | 1343630 | 158.9447 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.8371 | 411002 | 153.0140 |
| Domestic Equities | EQ - ZOMATO LTD | 4.2876 | 6724415 | 135.6315 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 2.9862 | 390372 | 94.4642 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 2.2159 | 410479 | 70.0954 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 2.0853 | 1548298 | 65.9652 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 2.0570 | 12486862 | 65.0690 |
| Domestic Equities | EQ - BOSCH LTD. | 1.5107 | 16852 | 47.7897 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.4655 | 235521 | 46.3576 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.3779 | 3328194 | 43.5860 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.3383 | 362107 | 42.3357 |
| Domestic Equities | EQ - SUBROS LTD. | 1.2566 | 709239 | 39.7493 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.1385 | 780857 | 36.0131 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 1.0418 | 360889 | 32.9546 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.9321 | 90725 | 29.4861 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.8961 | 83952 | 28.3456 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.7993 | 19458 | 25.2828 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.7895 | 64863 | 24.9758 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.7394 | 1145292 | 23.3892 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.7324 | 724439 | 23.1676 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.7117 | 565422 | 22.5123 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.6801 | 311059 | 21.5128 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.6722 | 812809 | 21.2631 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.6258 | 520026 | 19.7974 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.5353 | 357840 | 16.9330 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.4873 | 31603 | 15.4137 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.3769 | 385822 | 11.9238 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.3146 | 162433 | 9.9531 |
| Domestic Equities | EQ - SWIGGY LTD | 0.2728 | 261326 | 8.6290 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2552 | 31602 | 8.0737 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0836 | 517751 | 2.6447 |
| Total | | 93.7371 | | 2965.1952 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1614 | 50000000 | 5.1054 |
| Total | | 0.1614 | | 5.1054 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.7023 | | 117.1145 |
| Total | | 3.7023 | | 117.1145 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID CASH PLAN | 2.3749 | 176716 | 75.1256 |
| Total | | 2.3749 | | 75.1256 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0243 | 0 | 0.7700 |
| Total | | 0.0243 | | 0.7700 |
