| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 3.7095 | 1335953 | 173.6872 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.5898 | 1300766 | 168.0850 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.9857 | 752475 | 139.7986 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.5247 | 276793 | 118.2141 |
| Domestic Equities | EQ - TRENT LIMITED | 2.4758 | 170588 | 115.9214 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.4558 | 706666 | 114.9852 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.2741 | 358985 | 106.4785 |
| Domestic Equities | EQ - ITC LTD. | 2.1399 | 2101585 | 100.1931 |
| Domestic Equities | EQ - ZOMATO LTD | 1.6690 | 2793304 | 78.1455 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.5319 | 631250 | 71.7289 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.3828 | 363559 | 64.7462 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.2942 | 242763 | 60.5973 |
| Domestic Equities | EQ - VEDANTA LTD | 1.2839 | 1325542 | 60.1133 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.1818 | 123600 | 55.3339 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.1278 | 285752 | 52.8084 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.0895 | 136950 | 51.0111 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.0181 | 43048 | 47.6722 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.9135 | 172502 | 42.7736 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.9122 | 27021 | 42.7132 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.8865 | 50283 | 41.5101 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8767 | 45441 | 41.0498 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.8598 | 123911 | 40.2587 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.8554 | 64882 | 40.0497 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8504 | 2450967 | 39.8184 |
| Domestic Equities | EQ - LUPIN LTD. | 0.8301 | 189529 | 38.8677 |
| Domestic Equities | EQ - DLF LTD. | 0.8164 | 464475 | 38.2240 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.8149 | 34061 | 38.1556 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.7812 | 61938 | 36.5784 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.7571 | 207020 | 35.4480 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.7438 | 79535 | 34.8276 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.7102 | 5279862 | 33.2526 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.6914 | 132985 | 32.3745 |
| Domestic Equities | EQ - VOLTAS LTD. | 0.6801 | 192038 | 31.8447 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.6750 | 51204 | 31.6052 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.6723 | 756000 | 31.4798 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.6669 | 139725 | 31.2236 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.6659 | 63102 | 31.1796 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.6504 | 63956 | 30.4539 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.6184 | 100200 | 28.9553 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.5836 | 78435 | 27.3244 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.5825 | 172635 | 27.2755 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.5694 | 174343 | 26.6588 |
| Domestic Equities | EQ - REC LTD | 0.5631 | 495000 | 26.3637 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.5617 | 22486 | 26.3006 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.5190 | 368628 | 24.3000 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.5033 | 154154 | 23.5648 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.4964 | 75806 | 23.2436 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.4929 | 160512 | 23.0776 |
| Domestic Equities | EQ - KALYAN JEWELLERS INDIA LTD. | 0.4797 | 310063 | 22.4625 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.4685 | 118369 | 21.9350 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.4674 | 65831 | 21.8835 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.4647 | 276650 | 21.7571 |
| Domestic Equities | EQ - MARICO LTD | 0.4507 | 327222 | 21.1042 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.4450 | 4667 | 20.8358 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.4400 | 110658 | 20.6029 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.4368 | 664050 | 20.4527 |
| Domestic Equities | EQ - PRESTIGE ESTATES PROJECTS LTD | 0.4315 | 122415 | 20.2052 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.4300 | 246764 | 20.1347 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.4260 | 116111 | 19.9479 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.4203 | 401108 | 19.6784 |
| Domestic Equities | EQ - CANARA BANK | 0.4103 | 1883250 | 19.2110 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.3978 | 104118 | 18.6267 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.3930 | 145750 | 18.4024 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.3859 | 145165 | 18.0680 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.3812 | 42450 | 17.8470 |
| Domestic Equities | EQ - NTPC LTD. | 0.3565 | 459000 | 16.6915 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.3444 | 305945 | 16.1279 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.3406 | 276000 | 15.9487 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.3313 | 777750 | 15.5130 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.3108 | 5249 | 14.5520 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.3084 | 75318 | 14.4388 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.2637 | 81745 | 12.3492 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 0.2511 | 65450 | 11.7551 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.2463 | 459375 | 11.5344 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.2419 | 135000 | 11.3258 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.2377 | 115200 | 11.1277 |
| Domestic Equities | EQ - BOSCH LTD. | 0.2373 | 3177 | 11.1088 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.2333 | 82000 | 10.9245 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.2322 | 332373 | 10.8703 |
| Domestic Equities | EQ - EXIDE INDUSTRIES LTD. | 0.2175 | 225000 | 10.1835 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.1991 | 5867 | 9.3234 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.1645 | 25500 | 7.7001 |
| Domestic Equities | EQ - BIRLASOFT LTD | 0.1463 | 116000 | 6.8515 |
| Domestic Equities | EQ - CIPLA LTD. | 0.1192 | 36400 | 5.5834 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.0747 | 105000 | 3.4976 |
| Domestic Equities | EQ - BANK OF BARODA | 0.0662 | 125775 | 3.0991 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.0550 | 6484 | 2.5731 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 0.0115 | 39000 | 0.5407 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.0079 | 12600 | 0.3680 |
| Total | | 67.8609 | | 3177.4160 |
| Corporate Debt | NCD REC LTD | 1.0924 | 500 | 51.1483 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.0759 | 5000 | 50.3757 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.0758 | 5000 | 50.3723 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.0631 | 5000 | 49.7754 |
| Corporate Debt | NCD NATIONAL HOUSING BANK | 0.5365 | 2500 | 25.1196 |
| Total | | 4.8436 | | 226.7913 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 6.0010 | 2750000000 | 280.9810 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 4.3881 | 2000000000 | 205.4600 |
| Government Securities | 7.23% GSEC MAT- 15/04/2039 | 2.2064 | 1000000000 | 103.3075 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 1.4237 | 650000000 | 66.6606 |
| Government Securities | 07.18% GSEC MAT -14/08/2033 | 0.5465 | 250000000 | 25.5879 |
| Total | | 14.5656 | | 681.9970 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.3310 | | 62.3217 |
| Total | | 1.3310 | | 62.3217 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1338 | 63400000 | 6.2658 |
| Total | | 0.1338 | | 6.2658 |
| Domestic Mutual Funds Units | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 11.1984 | 80729086 | 524.3354 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0299 | 239000 | 1.3989 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0276 | 535000 | 1.2920 |
| Total | | 11.2558 | | 527.0263 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0092 | 0 | 0.4300 |
| Total | | 0.0092 | | 0.4300 |
