| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.6702 | 1593467 | 286.1946 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.0829 | 1840000 | 239.2184 |
| Domestic Equities | EQ - INFOSYS LTD. | 6.6480 | 1059033 | 196.7524 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.8200 | 876697 | 142.6518 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.5467 | 812314 | 104.9672 |
| Domestic Equities | EQ - INDUSIND BANK | 3.0458 | 905181 | 90.1424 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.9999 | 239334 | 88.7833 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.8153 | 472000 | 83.3198 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.7602 | 219311 | 81.6890 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.2981 | 61416 | 68.0133 |
| Domestic Equities | EQ - ITC LTD. | 2.2293 | 1383867 | 65.9759 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 2.0915 | 334944 | 61.8993 |
| Domestic Equities | EQ - LTIMindtree Limited | 2.0463 | 98114 | 60.5599 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.0377 | 91709 | 60.3069 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 2.0034 | 901432 | 59.2917 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.8996 | 494758 | 56.2194 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.8293 | 303994 | 54.1383 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 1.7188 | 441516 | 50.8693 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.6813 | 116510 | 49.7597 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.6296 | 387500 | 48.2302 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.5941 | 42115 | 47.1779 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.3809 | 219507 | 40.8689 |
| Domestic Equities | EQ - NTPC LTD. | 1.3361 | 1087373 | 39.5423 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.2621 | 85298 | 37.3511 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.1810 | 364587 | 34.9511 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.0566 | 260085 | 31.2700 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.0423 | 319338 | 30.8481 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.0306 | 178121 | 30.4997 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.9954 | 60971 | 29.4603 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.9811 | 1131164 | 29.0370 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.9809 | 942500 | 29.0290 |
| Domestic Equities | EQ - CIPLA LTD. | 0.9767 | 188441 | 28.9050 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.9436 | 145718 | 27.9276 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 0.9312 | 141293 | 27.5592 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.9306 | 403134 | 27.5421 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8805 | 1604031 | 26.0591 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.8719 | 24650 | 25.8042 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.8017 | 569809 | 23.7268 |
| Domestic Equities | EQ - TRENT LIMITED | 0.7843 | 34156 | 23.2104 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.7535 | 4995 | 22.3001 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.7510 | 103781 | 22.2257 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.7418 | 74015 | 21.9536 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.7148 | 25626 | 21.1550 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.7115 | 117598 | 21.0559 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.6770 | 112000 | 20.0368 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.6415 | 576410 | 18.9869 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.6374 | 1096398 | 18.8646 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.6366 | 152487 | 18.8405 |
| Domestic Equities | EQ - ZOMATO LTD | 0.5987 | 633359 | 17.7189 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.5954 | 273399 | 17.6219 |
| Domestic Equities | EQ - VOLTAS LTD. | 0.5880 | 104936 | 17.4010 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.5837 | 278102 | 17.2757 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.5474 | 206002 | 16.2010 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.5469 | 49815 | 16.1849 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.5156 | 227229 | 15.2607 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.4383 | 4023 | 12.9723 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.3930 | 41831 | 11.6296 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.3413 | 58795 | 10.1010 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.3397 | 40541 | 10.0525 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.2298 | 9318 | 6.8002 |
| Domestic Equities | EQ - SHREE VINDHYA PAPER MILLS LTD. | 0.0000 | 65806 | 0.0000 |
| Domestic Equities | EQ - AUTOPAL INDUSTRIES LTD. | 0.0000 | 48505 | 0.0000 |
| Total | | 97.7982 | | 2894.3914 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.7452 | | 51.6493 |
| Total | | 1.7452 | | 51.6493 |
| Treasury Bills | 364 D TBILL MAT - 23/01/25 | 0.3347 | 100000000 | 9.9070 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1219 | 36500000 | 3.6073 |
| Total | | 0.4566 | | 13.5143 |
