| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 6.6930 | 12177089 | 1641.8978 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.4425 | 8644824 | 1580.4467 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 6.2448 | 1712511 | 1531.9438 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.1632 | 4703826 | 1021.2947 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.6676 | 2203466 | 899.7192 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.5728 | 1220452 | 876.4554 |
| Domestic Equities | EQ - ZOMATO LTD | 3.5490 | 43164026 | 870.6184 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.3330 | 1820467 | 817.6354 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.2540 | 5082281 | 798.2485 |
| Domestic Equities | EQ - COFORGE LTD | 3.1386 | 949485 | 769.9564 |
| Domestic Equities | EQ - TRENT LIMITED | 2.8374 | 1307114 | 696.0578 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.5644 | 477320 | 629.0839 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.5018 | 2003482 | 613.7367 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.4517 | 3469722 | 601.4416 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.4042 | 511881 | 589.7970 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.2908 | 1019206 | 561.9647 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.6095 | 3050702 | 394.8371 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.5057 | 690712 | 369.3721 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.4071 | 1316015 | 345.1907 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.3630 | 109616 | 334.3611 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 1.3575 | 1483175 | 333.0099 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.3283 | 1314524 | 325.8442 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 1.2781 | 2616588 | 313.5457 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.2467 | 1306596 | 305.8284 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.2125 | 1945497 | 297.4470 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.2023 | 860339 | 294.9414 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.1966 | 1304199 | 293.5426 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.1657 | 555510 | 285.9738 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.1314 | 5548912 | 277.5566 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.1053 | 5071770 | 271.1368 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.0928 | 830522 | 268.0883 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.0706 | 777840 | 262.6299 |
| Domestic Equities | EQ - MARICO LTD | 1.0652 | 4010066 | 261.3160 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.0570 | 1244241 | 259.3060 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.0433 | 898229 | 255.9324 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.9869 | 419176 | 242.0930 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9788 | 46077823 | 240.1115 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.9584 | 55071 | 235.1188 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.9527 | 1556059 | 233.7045 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.9385 | 1624442 | 230.2403 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.9276 | 3425280 | 227.5585 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 0.8564 | 1825302 | 210.0923 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8339 | 1205677 | 204.5672 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.7883 | 66939 | 193.3811 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7695 | 912555 | 188.7803 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.7170 | 2422041 | 175.8886 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.6419 | 2466122 | 157.4619 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.5335 | 821806 | 130.8644 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5206 | 1260396 | 127.7159 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.4666 | 980450 | 114.4528 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.4393 | 1782112 | 107.7554 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.4049 | 1398853 | 99.3186 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.2457 | 306175 | 60.2644 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.2165 | 1959838 | 53.1214 |
| Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.2055 | 1239033 | 50.4224 |
| 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 | | 95.9299 | | 23533.0713 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.6007 | | 392.6709 |
| Total | | 1.6007 | | 392.6709 |
| Treasury Bills | 364 D TBILL MAT - 18/04/25 | 0.4065 | 1000000000 | 99.7091 |
| Total | | 0.4065 | | 99.7091 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID CASH PLAN | 2.0416 | 1178109 | 500.8373 |
| Total | | 2.0416 | | 500.8373 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0213 | 0 | 5.2300 |
| Total | | 0.0213 | | 5.2300 |
