| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.1925 | 1765955 | 317.1743 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.0589 | 2399846 | 312.0040 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.7122 | 1190348 | 221.1488 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.6794 | 1113374 | 181.1627 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.1777 | 1082691 | 123.0262 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.3792 | 740047 | 92.1099 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.1924 | 228813 | 84.8805 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 2.1702 | 75004 | 84.0206 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 2.0573 | 430757 | 79.6470 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.9591 | 442947 | 75.8458 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.9564 | 115180 | 75.7412 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.9525 | 68258 | 75.5903 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.9461 | 1839012 | 75.3443 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.9202 | 575314 | 74.3421 |
| Domestic Equities | EQ - INDUSIND BANK | 1.7816 | 692614 | 68.9740 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.7805 | 558643 | 68.9338 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.7469 | 109569 | 67.6304 |
| Domestic Equities | EQ - TRENT LIMITED | 1.6777 | 95584 | 64.9532 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.6618 | 179184 | 64.3369 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.5982 | 959950 | 61.8736 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5820 | 202637 | 61.2480 |
| Domestic Equities | EQ - NTPC LTD. | 1.5644 | 1665516 | 60.5665 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5433 | 320917 | 59.7499 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5310 | 357869 | 59.2721 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.5106 | 1898836 | 58.4841 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.5039 | 4028188 | 58.2234 |
| Domestic Equities | EQ - CIPLA LTD. | 1.4884 | 375659 | 57.6223 |
| Domestic Equities | EQ - COFORGE LTD | 1.4110 | 62890 | 54.6253 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3416 | 62919 | 51.9415 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.3187 | 542668 | 51.0542 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.3163 | 284855 | 50.9606 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.3159 | 216960 | 50.9444 |
| Domestic Equities | EQ - VOLTAS LTD. | 1.3156 | 307160 | 50.9348 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.2651 | 1020888 | 48.9771 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.2486 | 225716 | 48.3393 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.2419 | 389134 | 48.0795 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.2149 | 98777 | 47.0346 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 1.2044 | 232286 | 46.6279 |
| Domestic Equities | EQ - CESC LTD. | 1.1796 | 2625026 | 45.6702 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 1.1772 | 317636 | 45.5760 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.1630 | 201487 | 45.0253 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.1548 | 679710 | 44.7079 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.0874 | 57685 | 42.0979 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.0401 | 99049 | 40.2684 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9916 | 214410 | 38.3901 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.9662 | 110722 | 37.4063 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.9122 | 368411 | 35.3177 |
| Domestic Equities | EQ - SWIGGY LTD | 0.9056 | 744762 | 35.0597 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.8359 | 170879 | 32.3628 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.6487 | 1545807 | 25.1132 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.5484 | 726862 | 21.2316 |
| Domestic Equities | EQ - KEC INTERNATIONAL LTD. | 0.5426 | 199243 | 21.0062 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.4999 | 40057 | 19.3549 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.4995 | 387733 | 19.3401 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.4659 | 167781 | 18.0390 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.2459 | 553202 | 9.5184 |
| Domestic Equities | EQ - WAAREE ENERGIES LIMITED | 0.0458 | 6647 | 1.7733 |
| Total | | 98.4285 | | 3810.6841 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.4692 | | 56.8821 |
| Total | | 1.4692 | | 56.8821 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.0893 | 35000000 | 3.4590 |
| Total | | 0.0893 | | 3.4590 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0129 | 0 | 0.5000 |
| Total | | 0.0129 | | 0.5000 |
