| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 6.7551 | 297000 | 48.3264 |
| Domestic Equities | EQ - TRENT LIMITED | 6.2691 | 66000 | 44.8496 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 4.7058 | 30400 | 33.6656 |
| Domestic Equities | EQ - ITC LTD. | 4.2983 | 645000 | 30.7504 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 4.1755 | 240000 | 29.8716 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 4.1460 | 100000 | 29.6610 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.8112 | 73500 | 27.2656 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 3.6985 | 106000 | 26.4592 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.6608 | 55000 | 26.1894 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.7508 | 128700 | 19.6795 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.6483 | 22950 | 18.9459 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.4989 | 80000 | 17.8772 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.4083 | 267300 | 17.2288 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.2780 | 170000 | 16.2971 |
| Domestic Equities | EQ - SWIGGY LTD | 2.1494 | 326648 | 15.3770 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.1366 | 92289 | 15.2854 |
| Domestic Equities | EQ - VOLTAS LTD. | 2.1108 | 91063 | 15.1005 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 2.0937 | 31000 | 14.9787 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 2.0753 | 80298 | 14.8471 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.0437 | 45000 | 14.6205 |
| Domestic Equities | EQ - ASTRAL LTD. | 2.0022 | 80000 | 14.3240 |
| Domestic Equities | EQ - ZOMATO LTD | 1.9353 | 494900 | 13.8453 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.8710 | 326700 | 13.3849 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.7290 | 72000 | 12.3696 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.7157 | 49500 | 12.2740 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.6698 | 96686 | 11.9460 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.5063 | 60000 | 10.7763 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.4409 | 120000 | 10.3086 |
| Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 1.4244 | 750000 | 10.1903 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 1.3087 | 48000 | 9.3624 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.3056 | 142000 | 9.3401 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.2527 | 12280 | 8.9618 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.2321 | 45991 | 8.8144 |
| Domestic Equities | EQ - INDUSIND BANK | 1.1360 | 81608 | 8.1269 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0552 | 35250 | 7.5491 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 1.0423 | 118000 | 7.4564 |
| Domestic Equities | EQ - BAJAJ CONSUMER CARE LTD | 1.0291 | 350000 | 7.3623 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 1.0157 | 35500 | 7.2663 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 1.0120 | 90194 | 7.2399 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.9391 | 108150 | 6.7183 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.9258 | 61600 | 6.6229 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.8657 | 32700 | 6.1931 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.7817 | 325000 | 5.5920 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.5662 | 81200 | 4.0503 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.4383 | 12129 | 3.1356 |
| Total | | 97.9148 | | 700.4873 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.8584 | | 13.2953 |
| Total | | 1.8584 | | 13.2953 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.2072 | 15000000 | 1.4824 |
| Total | | 0.2072 | | 1.4824 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0196 | 0 | 0.1400 |
| Total | | 0.0196 | | 0.1400 |
