| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 6.2823 | 12707619 | 1652.1175 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.2223 | 9110849 | 1636.3540 |
| Domestic Equities | EQ - LTIMindtree Limited | 4.4627 | 1901372 | 1173.6029 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.4189 | 1767201 | 1162.0937 |
| Domestic Equities | EQ - ZOMATO LTD | 4.1453 | 38967070 | 1090.1428 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.7134 | 5256441 | 976.5679 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.6205 | 1153343 | 952.1192 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.3574 | 5001721 | 882.9288 |
| Domestic Equities | EQ - COFORGE LTD | 3.3454 | 1012898 | 879.7880 |
| Domestic Equities | EQ - TRENT LIMITED | 3.0395 | 1176274 | 799.3252 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.0205 | 2141311 | 794.3407 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.4054 | 1946992 | 632.5777 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.3152 | 385171 | 608.8552 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.0840 | 928000 | 548.0443 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.0513 | 3315292 | 539.4477 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.9978 | 474426 | 525.3888 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.9417 | 2851840 | 510.6220 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 1.6721 | 1580247 | 439.7195 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.5416 | 555510 | 405.4056 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5094 | 1313315 | 396.9560 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.3515 | 1183588 | 355.4196 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.3300 | 860339 | 349.7708 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.2810 | 1960822 | 336.8692 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.2367 | 124721 | 325.2281 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.2215 | 1295521 | 321.2374 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.1442 | 5158070 | 300.8960 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.1207 | 886635 | 294.7352 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.0973 | 467501 | 288.5743 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.0601 | 777840 | 278.7934 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 1.0322 | 2078770 | 271.4458 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.0314 | 561355 | 271.2383 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.0256 | 1872891 | 269.7244 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.0251 | 5460522 | 269.5860 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.0176 | 1197494 | 267.5980 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9887 | 40630853 | 259.9968 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.9884 | 4032760 | 259.9315 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.9754 | 836604 | 256.5195 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.9627 | 56708 | 253.1723 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.9443 | 1484241 | 248.3358 |
| Domestic Equities | EQ - MARICO LTD | 0.9419 | 3840676 | 247.7044 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.9224 | 1572559 | 242.5751 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.9037 | 1130677 | 237.6683 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.8665 | 2422041 | 227.8656 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.8545 | 957040 | 224.7226 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.8393 | 2053012 | 220.7296 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.8280 | 67530 | 217.7525 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.8137 | 912555 | 213.9850 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.5540 | 1782112 | 145.6787 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.5431 | 821806 | 142.8299 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.4801 | 589518 | 126.2512 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.4692 | 1467654 | 123.3930 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.4467 | 1604451 | 117.4859 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.4062 | 864502 | 106.8135 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.4022 | 6511012 | 105.7779 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.3717 | 1959838 | 97.7567 |
| Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.3705 | 1454086 | 97.4238 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.3302 | 5046628 | 86.8323 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.3014 | 617230 | 79.2647 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.2550 | 1272205 | 67.0643 |
| Domestic Equities | EQ - MTZ POLFILMS LTD. | 0.0000 | 6325000 | 0.0000 |
| Domestic Equities | EQ - SPARTEK CERAMICS INDIA LTD. | 0.0000 | 6154 | 0.0000 |
| Domestic Equities | EQ - MUKERIAN PAPERS LTD. | 0.0000 | 445050 | 0.0000 |
| Domestic Equities | EQ - NIHON NIRMAN LTD. | 0.0000 | 161752 | 0.0000 |
| Total | | 95.8814 | | 25215.0449 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.5741 | | 939.9254 |
| Total | | 3.5741 | | 939.9254 |
| Treasury Bills | 364 D TBILL MAT - 18/04/25 | 0.3710 | 1000000000 | 97.5744 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1523 | 405200000 | 40.0459 |
| Total | | 0.5233 | | 137.6203 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0211 | 0 | 5.5600 |
| Total | | 0.0211 | | 5.5600 |
