| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.9052 | 1850000 | 332.2693 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.1991 | 950000 | 176.4958 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.9720 | 975000 | 166.9493 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.8227 | 400000 | 118.6440 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.7838 | 900000 | 117.0090 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.7435 | 270000 | 115.3130 |
| Domestic Equities | EQ - ITC LTD. | 2.7222 | 2400000 | 114.4200 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.5199 | 600000 | 105.9150 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.3952 | 1200000 | 100.6740 |
| Domestic Equities | EQ - NTPC LTD. | 2.3360 | 2700000 | 98.1855 |
| Domestic Equities | EQ - CIPLA LTD. | 2.1896 | 600000 | 92.0340 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 2.0520 | 175000 | 86.2470 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.9814 | 2000000 | 83.2800 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.9785 | 2700000 | 83.1600 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.9381 | 740000 | 81.4629 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.8604 | 420000 | 78.1977 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.8527 | 1900713 | 77.8722 |
| Domestic Equities | EQ - MPHASIS LTD | 1.8400 | 260000 | 77.3383 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.8322 | 3000000 | 77.0100 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.8089 | 425000 | 76.0325 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.7399 | 220000 | 73.1324 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.7312 | 1040000 | 72.7636 |
| Domestic Equities | EQ - ICICI SECURITIES LTD | 1.6630 | 801000 | 69.8993 |
| Domestic Equities | EQ - INDUSIND BANK | 1.6585 | 700000 | 69.7095 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6458 | 2100000 | 69.1740 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.6163 | 4700000 | 67.9338 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.6035 | 270000 | 67.3961 |
| Domestic Equities | EQ - MARICO LTD | 1.5344 | 1000000 | 64.4950 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.4370 | 125000 | 60.3981 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.4290 | 325000 | 60.0616 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.4252 | 2191054 | 59.9034 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.3997 | 680000 | 58.8336 |
| Domestic Equities | EQ - CESC LTD. | 1.3771 | 3326937 | 57.8820 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.3482 | 1075000 | 56.6686 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.2896 | 60000 | 54.2019 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.2629 | 99906 | 53.0826 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 1.2116 | 390000 | 50.9262 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.2066 | 525000 | 50.7150 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.1911 | 100000 | 50.0630 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1814 | 1700000 | 49.6570 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.1625 | 410000 | 48.8618 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.1614 | 300000 | 48.8145 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.1596 | 3000000 | 48.7380 |
| Domestic Equities | EQ - EMAMI LTD. | 1.1391 | 700000 | 47.8800 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 1.0397 | 27500 | 43.7008 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.0030 | 2000000 | 42.1560 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.9046 | 775000 | 38.0215 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.8950 | 101470 | 37.6170 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.8629 | 120000 | 36.2706 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.8288 | 100000 | 34.8370 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.8200 | 239328 | 34.4668 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.8067 | 1700000 | 33.9082 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.6599 | 150000 | 27.7350 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.4937 | 43000 | 20.7492 |
| Domestic Equities | EQ - SANOFI INDIA LTD. | 0.3041 | 20000 | 12.7810 |
| Total | | 95.9264 | | 4031.9436 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.5753 | | 150.2766 |
| Total | | 3.5753 | | 150.2766 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.2351 | 100000000 | 9.8830 |
| Total | | 0.2351 | | 9.8830 |
| Deposits (Placed as Margin) | STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN | 0.2379 | 0 | 10.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0252 | 0 | 1.0600 |
| Total | | 0.2631 | | 11.0600 |
