| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.1863 | 511256 | 91.8241 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.0532 | 694797 | 90.3306 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.7107 | 344785 | 64.0559 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.6805 | 322651 | 52.5002 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.1811 | 314015 | 35.6815 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.3846 | 214903 | 26.7479 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.1958 | 66395 | 24.6299 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 2.1760 | 21788 | 24.4072 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 2.0632 | 125161 | 23.1423 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.9623 | 33471 | 22.0102 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.9588 | 128318 | 21.9719 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.9584 | 19836 | 21.9668 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.9432 | 531999 | 21.7960 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.9095 | 165748 | 21.4180 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.7774 | 161564 | 19.9362 |
| Domestic Equities | EQ - INDUSIND BANK | 1.7739 | 199808 | 19.8979 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.7353 | 31535 | 19.4647 |
| Domestic Equities | EQ - TRENT LIMITED | 1.6710 | 27582 | 18.7431 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.6616 | 51908 | 18.6378 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.6052 | 279339 | 18.0048 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5888 | 58961 | 17.8213 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5500 | 93383 | 17.3865 |
| Domestic Equities | EQ - NTPC LTD. | 1.5468 | 477113 | 17.3502 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5235 | 103178 | 17.0889 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.5185 | 553024 | 17.0331 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.5059 | 1168596 | 16.8909 |
| Domestic Equities | EQ - CIPLA LTD. | 1.4872 | 108753 | 16.6816 |
| Domestic Equities | EQ - COFORGE LTD | 1.4109 | 18220 | 15.8256 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3418 | 18232 | 15.0511 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.3268 | 158190 | 14.8825 |
| Domestic Equities | EQ - VOLTAS LTD. | 1.3225 | 89457 | 14.8342 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.3188 | 62998 | 14.7926 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.3135 | 82352 | 14.7328 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.2728 | 297589 | 14.2768 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.2564 | 65804 | 14.0926 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.2334 | 111971 | 13.8346 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.2090 | 28479 | 13.5608 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 1.1955 | 66803 | 13.4097 |
| Domestic Equities | EQ - CESC LTD. | 1.1872 | 765378 | 13.3160 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 1.1855 | 92675 | 13.2975 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.1561 | 58031 | 12.9679 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.1543 | 196845 | 12.9475 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.0814 | 16621 | 12.1298 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.0380 | 28639 | 11.6432 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9841 | 61650 | 11.0384 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.9507 | 31564 | 10.6636 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.9103 | 106505 | 10.2101 |
| Domestic Equities | EQ - SWIGGY LTD | 0.8775 | 209076 | 9.8423 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.8398 | 49735 | 9.4193 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.6475 | 447090 | 7.2634 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.5474 | 210204 | 6.1401 |
| Domestic Equities | EQ - KEC INTERNATIONAL LTD. | 0.5393 | 57381 | 6.0497 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.4999 | 11605 | 5.6074 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.4973 | 111840 | 5.5786 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.4635 | 48361 | 5.1995 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.2458 | 160263 | 2.7575 |
| Domestic Equities | EQ - WAAREE ENERGIES LIMITED | 0.0425 | 1787 | 0.4767 |
| Total | | 98.3583 | | 1103.2613 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.5402 | | 17.2758 |
| Total | | 1.5402 | | 17.2758 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.0881 | 10000000 | 0.9883 |
| Total | | 0.0881 | | 0.9883 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0134 | 0 | 0.1500 |
| Total | | 0.0134 | | 0.1500 |
