| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 12.1192 | 1677632 | 272.9759 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 10.4578 | 632396 | 235.5549 |
| Domestic Equities | EQ - NTPC LTD. | 6.7468 | 4178944 | 151.9673 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 5.0480 | 101500 | 113.7018 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.7700 | 831450 | 107.4400 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.4993 | 179999 | 78.8198 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 3.2892 | 2886087 | 74.0859 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.9343 | 581655 | 66.0935 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 2.5979 | 491713 | 58.5163 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 2.4635 | 73390 | 55.4891 |
| Domestic Equities | EQ - J. KUMAR INFRAPROJECTS LTD | 2.2603 | 675092 | 50.9121 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 2.2568 | 409636 | 50.8317 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 2.1293 | 360000 | 47.9610 |
| Domestic Equities | EQ - ICICI BANK LTD | 1.9833 | 343610 | 44.6727 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.7792 | 1301116 | 40.0744 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.6791 | 14504 | 37.8213 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.6246 | 893183 | 36.5937 |
| Domestic Equities | EQ - INDUSIND BANK | 1.5100 | 341527 | 34.0110 |
| Domestic Equities | EQ - GUJARAT STATE PETRONET LTD. | 1.4937 | 950000 | 33.6443 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.4283 | 1101400 | 32.1719 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.4257 | 64144 | 32.1124 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.3828 | 168079 | 31.1467 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.3636 | 88166 | 30.7144 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.2771 | 8921 | 28.7660 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.2443 | 584183 | 28.0262 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1.1380 | 669063 | 25.6318 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 1.0797 | 635133 | 24.3192 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 1.0149 | 159324 | 22.8606 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.9397 | 485285 | 21.1657 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.9307 | 104437 | 20.9642 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.9296 | 138603 | 20.9388 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.9156 | 154926 | 20.6230 |
| Domestic Equities | EQ - PSP PROJECTS LTD | 0.8908 | 299126 | 20.0654 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.8461 | 230068 | 19.0577 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.8235 | 24995 | 18.5494 |
| Domestic Equities | EQ - ASHOKA BUILDCON LTD. | 0.8178 | 738351 | 18.4196 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.8122 | 52283 | 18.2951 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.7307 | 555913 | 16.4578 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.6134 | 443451 | 13.8157 |
| Domestic Equities | EQ - DLF LTD. | 0.5103 | 139682 | 11.4951 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.4724 | 423793 | 10.6410 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4719 | 192059 | 10.6295 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.4590 | 198516 | 10.3387 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.3578 | 244691 | 8.0601 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.3559 | 55032 | 8.0157 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.3536 | 243532 | 7.9647 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.3249 | 1792 | 7.3177 |
| Domestic Equities | EQ - KEC INTERNATIONAL LTD. | 0.3200 | 68361 | 7.2073 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.2659 | 62000 | 5.9892 |
| Domestic Equities | EQ - INOX INDIA LTD | 0.1842 | 36532 | 4.1480 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.1723 | 492985 | 3.8813 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.1433 | 9555 | 3.2281 |
| Domestic Equities | EQ - WAAREE ENERGIES LIMITED | 0.0470 | 3965 | 1.0578 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.0267 | 7180 | 0.6022 |
| Total | | 95.7121 | | 2155.8447 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.4111 | | 76.8321 |
| Total | | 3.4111 | | 76.8321 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1005 | 22900000 | 2.2632 |
| Total | | 0.1005 | | 2.2632 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.7475 | 138482 | 16.8366 |
| Total | | 0.7475 | | 16.8366 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0289 | 0 | 0.6500 |
| Total | | 0.0289 | | 0.6500 |
