| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.8367 | 6553485 | 1198.1081 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.2116 | 7417734 | 1000.1702 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.4115 | 4196501 | 659.1234 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.5144 | 3172136 | 549.8581 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.9692 | 3791436 | 483.4460 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.9105 | 2193717 | 476.2998 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.6449 | 1087268 | 443.9533 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.2556 | 3598309 | 396.5337 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.0552 | 1065547 | 372.1210 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.0230 | 411599 | 368.2000 |
| Domestic Equities | EQ - ITC LTD. | 2.7553 | 8190275 | 335.5965 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.5598 | 270593 | 311.7813 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 2.2388 | 3976769 | 272.6871 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.9706 | 1383628 | 240.0179 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.8361 | 1929117 | 223.6329 |
| Domestic Equities | EQ - INDUSIND BANK | 1.6667 | 3123952 | 203.0100 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.6346 | 443289 | 199.0966 |
| Domestic Equities | EQ - NTPC LTD. | 1.4022 | 4775983 | 170.7892 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.3099 | 442416 | 159.5418 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 1.2941 | 1573165 | 157.6154 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.2289 | 834880 | 149.6815 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.1839 | 280112 | 144.2003 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.1738 | 279485 | 142.9664 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.1547 | 5362848 | 140.6407 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.1314 | 5593238 | 137.8062 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1256 | 4923074 | 137.0928 |
| Domestic Equities | EQ - VEDANTA LTD | 1.1066 | 2908697 | 134.7890 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 1.0498 | 1117510 | 127.8655 |
| Domestic Equities | EQ - CIPLA LTD. | 1.0212 | 862424 | 124.3788 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.9790 | 3957499 | 119.2474 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.9778 | 747884 | 119.1005 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.9268 | 661025 | 112.8799 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9040 | 850726 | 110.1052 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.8966 | 94887 | 109.2107 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.8810 | 1845106 | 107.3114 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.8146 | 2491609 | 99.2159 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.7553 | 345073 | 91.9896 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.7307 | 6795626 | 88.9955 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.6589 | 1207985 | 80.2525 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.6461 | 109575 | 78.6902 |
| Domestic Equities | EQ - TRENT LIMITED | 0.6408 | 146563 | 78.0470 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.6255 | 486950 | 76.1858 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.6159 | 2583841 | 75.0218 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.5966 | 1077385 | 72.6642 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.5770 | 229409 | 70.2760 |
| Domestic Equities | EQ - ZOMATO LTD | 0.5571 | 3364057 | 67.8530 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 0.5434 | 331054 | 66.1860 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5360 | 644338 | 65.2908 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.5122 | 586814 | 62.3901 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.4528 | 70000 | 55.1520 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.4449 | 1004257 | 54.1947 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.4404 | 270621 | 53.6398 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.4310 | 343332 | 52.4920 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.4244 | 96653 | 51.6871 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.4095 | 195238 | 49.8794 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.3613 | 954209 | 44.0081 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.3597 | 308882 | 43.8072 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.1930 | 18843 | 23.5030 |
| Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
| Total | | 95.5688 | | 11640.2803 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.1543 | | 262.3923 |
| Total | | 2.1543 | | 262.3923 |
| Treasury Bills | 364 D TBILL MAT - 18/04/25 | 0.4093 | 500000000 | 49.8546 |
| Total | | 0.4093 | | 49.8546 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID CASH PLAN | 1.8504 | 530149 | 225.3768 |
| Total | | 1.8504 | | 225.3768 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0172 | 0 | 2.1000 |
| Total | | 0.0172 | | 2.1000 |
