| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 13.9766 | 1555675 | 498.2983 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 9.6017 | 271513 | 342.3236 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 8.9657 | 584527 | 319.6486 |
| Domestic Equities | EQ - ETERNAL LIMITED | 6.9710 | 8074415 | 248.5305 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 6.4322 | 387991 | 229.3221 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 5.3859 | 239786 | 192.0206 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 4.7224 | 1226157 | 168.3636 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.9167 | 327739 | 139.6398 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 3.5389 | 586342 | 126.1691 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 3.5282 | 1888865 | 125.7890 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.0678 | 390372 | 109.3744 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 2.3577 | 1869195 | 84.0577 |
| Domestic Equities | EQ - BOSCH LTD. | 1.9491 | 17207 | 69.4905 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.9491 | 18730293 | 69.4894 |
| Domestic Equities | EQ - SUBROS LTD. | 1.6678 | 695365 | 59.4607 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.3674 | 191057 | 48.7520 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.3606 | 4992291 | 48.5101 |
| Domestic Equities | EQ - MRF LTD. | 1.2876 | 3105 | 45.9059 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 1.0433 | 110725 | 37.1947 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.9971 | 360889 | 35.5476 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.9846 | 780857 | 35.1034 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.9841 | 26608 | 35.0853 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.9706 | 83952 | 34.6025 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.8916 | 64863 | 31.7868 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.8595 | 262107 | 30.6429 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.7777 | 2290584 | 27.7275 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.6882 | 502517 | 24.5354 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.6672 | 707809 | 23.7859 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.6378 | 565422 | 22.7384 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.6306 | 388823 | 22.4817 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.6232 | 357840 | 22.2183 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.6192 | 724439 | 22.0773 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.5985 | 31603 | 21.3383 |
| Domestic Equities | EQ - SWIGGY LTD | 0.5924 | 523096 | 21.1200 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.5205 | 385822 | 18.5561 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.3203 | 162433 | 11.4199 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.2372 | 31602 | 8.4573 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0831 | 517751 | 2.9615 |
| Total | | 95.7732 | | 3414.5267 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1452 | 50000000 | 5.1775 |
| Total | | 0.1452 | | 5.1775 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.0135 | | 143.0911 |
| Total | | 4.0135 | | 143.0911 |
| Rights | RGT REN - MAHINDRA LOGISTICS LTD | 0.0440 | 265428 | 1.5674 |
| Total | | 0.0440 | | 1.5674 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0241 | 0 | 0.8600 |
| Total | | 0.0241 | | 0.8600 |
