| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 8.1542 | 219525 | 243.1064 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 4.6143 | 705302 | 137.5692 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.4223 | 590000 | 131.8444 |
| Domestic Equities | EQ - VEDANTA LTD | 4.2971 | 2825000 | 128.1138 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.1741 | 240378 | 124.4449 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 3.7489 | 730953 | 111.7700 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 3.4730 | 560000 | 103.5440 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 3.1700 | 125000 | 94.5106 |
| Domestic Equities | EQ - 3M INDIA LTD. | 3.0241 | 27961 | 90.1611 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 2.8175 | 170000 | 83.9996 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 2.6681 | 50057 | 79.5466 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.5117 | 300000 | 74.8845 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 2.4190 | 414954 | 72.1190 |
| Domestic Equities | EQ - COFORGE LTD | 2.3307 | 80000 | 69.4868 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 2.1582 | 190460 | 64.3450 |
| Domestic Equities | EQ - BOSCH LTD. | 2.0929 | 17845 | 62.3972 |
| Domestic Equities | EQ - MPHASIS LTD | 2.0363 | 204100 | 60.7106 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.8874 | 48108 | 56.2693 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.8059 | 785439 | 53.8418 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.7818 | 148214 | 53.1229 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.7362 | 468338 | 51.7631 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 1.6429 | 11995 | 48.9818 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.6396 | 698671 | 48.8825 |
| Domestic Equities | EQ CSB BANK LTD | 1.5517 | 1504238 | 46.2628 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.4890 | 513083 | 44.3919 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 1.4412 | 120906 | 42.9688 |
| Domestic Equities | EQ - GILLETTE INDIA LTD. | 1.4153 | 43000 | 42.1946 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 1.3496 | 772598 | 40.2369 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 1.3463 | 14478 | 40.1379 |
| Domestic Equities | EQ - CRISIL LTD. | 1.3072 | 72653 | 38.9711 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 1.2684 | 1000000 | 37.8150 |
| Domestic Equities | EQ - SUMITOMO CHEMICAL INDIA LTD | 1.2549 | 678192 | 37.4125 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.2082 | 750000 | 36.0225 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.2021 | 187000 | 35.8395 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 1.1738 | 1678832 | 34.9969 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.1584 | 65000 | 34.5361 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.1392 | 97490 | 33.9626 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.1335 | 67500 | 33.7925 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.9808 | 1800000 | 29.2428 |
| Domestic Equities | EQ - BAYER CROPSCIENCE LTD. | 0.8394 | 43965 | 25.0262 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.8263 | 85000 | 24.6351 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.8251 | 50981 | 24.6004 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 0.8062 | 2314154 | 24.0371 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 0.7896 | 180279 | 23.5408 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.5814 | 192155 | 17.3324 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.5448 | 2538360 | 16.2430 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.5288 | 75000 | 15.7650 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.3781 | 171000 | 11.2723 |
| Total | | 95.1457 | | 2836.6518 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.3206 | | 128.8134 |
| Total | | 4.3206 | | 128.8134 |
| Treasury Bills | 364 D TBILL MAT - 18/04/25 | 0.3273 | 100000000 | 9.7574 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1823 | 55000000 | 5.4356 |
| Total | | 0.5096 | | 15.1930 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0241 | 0 | 0.7200 |
| Total | | 0.0241 | | 0.7200 |
