| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 14.1051 | 1664786 | 491.8943 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 9.1202 | 258455 | 318.0547 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 8.7536 | 463514 | 305.2703 |
| Domestic Equities | EQ - ETERNAL LIMITED | 7.3371 | 11174365 | 255.8706 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 6.3370 | 251657 | 220.9926 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 5.1564 | 1369964 | 179.8215 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 4.7582 | 327739 | 165.9343 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 3.8914 | 403430 | 135.7058 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 3.6267 | 711342 | 126.4766 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.1244 | 276297 | 108.9577 |
| Domestic Equities | EQ - TATA MOTORS LTD | 2.8259 | 2496212 | 98.5504 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.9448 | 18380293 | 67.8233 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.8059 | 2126191 | 62.9778 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.5043 | 4992291 | 52.4590 |
| Domestic Equities | EQ - BOSCH LTD. | 1.2724 | 15437 | 44.3737 |
| Domestic Equities | EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.2385 | 31370 | 43.1902 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 1.2147 | 1027432 | 42.3610 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.2129 | 191057 | 42.2981 |
| Domestic Equities | EQ - SUBROS LTD. | 1.1108 | 609824 | 38.7391 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.0781 | 780857 | 37.5983 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 1.0124 | 2290584 | 35.3048 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.9802 | 803752 | 34.1836 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.9288 | 973237 | 32.3893 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.9256 | 83952 | 32.2779 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.8701 | 110725 | 30.3420 |
| Domestic Equities | EQ - MRF LTD. | 0.8567 | 2325 | 29.8751 |
| Domestic Equities | EQ - SWIGGY LTD | 0.8255 | 1107038 | 28.7885 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.7215 | 565422 | 25.1613 |
| Domestic Equities | EQ -CRAFTSMAN AUTOMATION LTD. | 0.6323 | 31603 | 22.0494 |
| Domestic Equities | EQ - SANDHAR TECHNOLOGIES LTD | 0.6297 | 502517 | 21.9600 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.5681 | 118304 | 19.8112 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.5404 | 90475 | 18.8459 |
| Domestic Equities | EQ - CARRARO INDIA LTD | 0.5123 | 385822 | 17.8674 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.5002 | 724439 | 17.4445 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.4800 | 715680 | 16.7398 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 0.4161 | 193746 | 14.5125 |
| Domestic Equities | EQ - CEAT LTD. | 0.3875 | 41679 | 13.5144 |
| Domestic Equities | EQ - SKF INDIA (INDUSTRIAL) LTD | 0.3875 | 64863 | 13.5123 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.2150 | 162433 | 7.4963 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.1814 | 44759 | 6.3276 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.0486 | 517751 | 1.6962 |
| Total | | 94.0384 | | 3279.4493 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1454 | 50000000 | 5.0703 |
| Total | | 0.1454 | | 5.0703 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.7802 | | 96.9553 |
| Total | | 2.7802 | | 96.9553 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 2.3818 | 183889 | 83.0619 |
| Domestic Mutual Funds Units | MF UNITS UTI LOW DURATION FUND | 0.5742 | 53155 | 20.0254 |
| Total | | 2.9560 | | 103.0873 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0459 | 1561488 | 1.6005 |
| Total | | 0.0459 | | 1.6005 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0341 | 0 | 1.1900 |
| Total | | 0.0341 | | 1.1900 |