| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 14.7308 | 1655675 | 484.9141 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 10.1097 | 271513 | 332.7935 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 9.8853 | 584527 | 325.4062 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 6.3686 | 399357 | 209.6425 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 5.8493 | 239786 | 192.5482 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 4.9654 | 1343630 | 163.4526 |
| Domestic Equities | EQ - ETERNAL LIMITED | 4.9264 | 6974415 | 162.1691 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.7787 | 411002 | 157.3069 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 4.0129 | 2050391 | 132.0964 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.1687 | 390372 | 104.3074 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 2.5747 | 1796036 | 84.7549 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 2.1293 | 410479 | 70.0934 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 2.1151 | 12486862 | 69.6267 |
| Domestic Equities | EQ - BOSCH LTD. | 1.5079 | 16852 | 49.6376 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.3474 | 3328194 | 44.3548 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.3415 | 235521 | 44.1602 |
| Domestic Equities | EQ - SUBROS LTD. | 1.2921 | 709239 | 42.5331 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.2146 | 362107 | 39.9839 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.1413 | 780857 | 37.5709 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 1.0962 | 110725 | 36.0853 |
| Domestic Equities | EQ - MRF LTD. | 1.0542 | 2580 | 34.7023 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 1.0054 | 360889 | 33.0971 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.9442 | 24812 | 31.0820 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.8857 | 83952 | 29.1557 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.7839 | 1145292 | 25.8046 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.7656 | 64863 | 25.2038 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.7475 | 812809 | 24.6078 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.6973 | 565422 | 22.9533 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.6462 | 724439 | 21.2732 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.6366 | 311059 | 20.9560 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.5859 | 520026 | 19.2852 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.4984 | 357840 | 16.4052 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.4421 | 31603 | 14.5541 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.4388 | 385822 | 14.4432 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.3329 | 162433 | 10.9585 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2568 | 31602 | 8.4539 |
| Domestic Equities | EQ - SWIGGY LTD | 0.2512 | 261326 | 8.2684 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.1014 | 517751 | 3.3374 |
| Total | | 95.6300 | | 3147.9794 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1571 | 50000000 | 5.1708 |
| Total | | 0.1571 | | 5.1708 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.1895 | | 137.9108 |
| Total | | 4.1895 | | 137.9108 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0234 | 0 | 0.7700 |
| Total | | 0.0234 | | 0.7700 |
