| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 9.5821 | 219525 | 252.9400 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 5.2438 | 615000 | 138.4211 |
| Domestic Equities | EQ - VEDANTA LTD | 5.1208 | 2916988 | 135.1732 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.6966 | 240895 | 123.9766 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 3.8803 | 730953 | 102.4284 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 3.1794 | 170000 | 83.9273 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 3.0908 | 408100 | 81.5894 |
| Domestic Equities | EQ - 3M INDIA LTD. | 3.0560 | 27924 | 80.6701 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.9776 | 347967 | 78.6005 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.6821 | 52056 | 70.7995 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 2.5625 | 424791 | 67.6437 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 2.4981 | 125000 | 65.9419 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.3127 | 169287 | 61.0474 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.2015 | 335000 | 58.1125 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 2.1569 | 168629 | 56.9359 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.9846 | 190460 | 52.3889 |
| Domestic Equities | EQ - MPHASIS LTD | 1.9331 | 204100 | 51.0291 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 1.9196 | 155911 | 50.6719 |
| Domestic Equities | EQ - BOSCH LTD. | 1.9171 | 17845 | 50.6057 |
| Domestic Equities | EQ - COFORGE LTD | 1.9118 | 62233 | 50.4660 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.7773 | 473941 | 46.9154 |
| Domestic Equities | EQ CSB BANK LTD | 1.7224 | 1504238 | 45.4656 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.7203 | 289128 | 45.4119 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.6849 | 14478 | 44.4772 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.4888 | 87504 | 39.3011 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.4848 | 772598 | 39.1939 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.3922 | 320647 | 36.7510 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.2899 | 2600000 | 34.0496 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.2727 | 196736 | 33.5956 |
| Domestic Equities | EQ - CRISIL LTD. | 1.1502 | 72653 | 30.3610 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.1312 | 750000 | 29.8613 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.1271 | 97490 | 29.7525 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.0586 | 1000000 | 27.9450 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.0502 | 491224 | 27.7222 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.0301 | 470000 | 27.1919 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.9688 | 52981 | 25.5726 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.9482 | 65000 | 25.0286 |
| Domestic Equities | EQ - PFIZER LIMITED | 0.9088 | 59908 | 23.9902 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.8864 | 6946 | 23.3972 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 0.8567 | 1678832 | 22.6155 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.8505 | 4308360 | 22.4509 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 0.7494 | 2314154 | 19.7814 |
| Domestic Equities | EQ - SUMITOMO CHEMICAL INDIA LTD | 0.6463 | 305000 | 17.0602 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.6126 | 28000 | 16.1713 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.5829 | 85000 | 15.3871 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.4821 | 75000 | 12.7253 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.2785 | 77222 | 7.3511 |
| Domestic Equities | EQ - HEXAWARE TECHNOLOGIES LTD. | 0.0717 | 27000 | 1.8920 |
| Total | | 94.1310 | | 2484.7877 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.6218 | | 69.2070 |
| Total | | 2.6218 | | 69.2070 |
| Treasury Bills | 364 D TBILL MAT - 18/04/25 | 0.3777 | 100000000 | 9.9709 |
| Total | | 0.3777 | | 9.9709 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID CASH PLAN | 2.8460 | 176716 | 75.1256 |
| Total | | 2.8460 | | 75.1256 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0235 | 0 | 0.6200 |
| Total | | 0.0235 | | 0.6200 |
