| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 12.7419 | 1614940 | 491.8461 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 8.7894 | 258455 | 339.2739 |
| Domestic Equities | EQ - ETERNAL LIMITED | 8.6164 | 13273081 | 332.5969 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 7.7928 | 419126 | 300.8067 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 6.8194 | 251657 | 263.2332 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 6.5449 | 1399964 | 252.6375 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.9227 | 308832 | 151.4203 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 3.9194 | 786342 | 151.2922 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.8114 | 438430 | 147.1240 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 2.8578 | 250430 | 110.3144 |
| Domestic Equities | EQ - TATA MOTORS LTD | 2.4770 | 2519491 | 95.6147 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 2.4758 | 2426191 | 95.5677 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.8849 | 4992291 | 72.7576 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.8556 | 18380293 | 71.6280 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.3476 | 191057 | 52.0172 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.3390 | 35223 | 51.6862 |
| Domestic Equities | EQ - BOSCH LTD. | 1.2749 | 13437 | 49.2130 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.2288 | 780857 | 47.4332 |
| Domestic Equities | EQ - SUBROS LTD. | 1.1384 | 609824 | 43.9439 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 1.1096 | 923752 | 42.8298 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 1.0500 | 1027432 | 40.5322 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.8979 | 83952 | 34.6613 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.8784 | 502517 | 33.9073 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.8627 | 973237 | 33.2993 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.8188 | 707908 | 31.6046 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.7940 | 107165 | 30.6470 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.7814 | 1940584 | 30.1644 |
| Domestic Equities | EQ - MRF LTD. | 0.7434 | 2325 | 28.6952 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.7429 | 31603 | 28.6766 |
| Domestic Equities | EQ - SWIGGY LTD | 0.7396 | 1107038 | 28.5505 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.5998 | 118304 | 23.1545 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.5433 | 385822 | 20.9714 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.5169 | 90475 | 19.9543 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.5167 | 724439 | 19.9438 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.4333 | 715680 | 16.7254 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.4319 | 193746 | 16.6709 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.3635 | 64863 | 14.0305 |
| Domestic Equities | EQ - CEAT LTD. | 0.3499 | 41679 | 13.5082 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.2066 | 162433 | 7.9763 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.1901 | 44759 | 7.3396 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0545 | 517751 | 2.1031 |
| Total | | 94.4637 | | 3646.3529 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1312 | 50000000 | 5.0650 |
| Total | | 0.1312 | | 5.0650 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.3334 | | 205.8715 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0298 | 0 | 1.1500 |
| Total | | 5.3632 | | 207.0215 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0419 | 1561488 | 1.6161 |
| Total | | 0.0419 | | 1.6161 |
