| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.5468 | 5400000 | 969.8670 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.6308 | 4400000 | 572.0440 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.4405 | 2975000 | 552.7104 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.6838 | 2300000 | 374.2445 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.2437 | 2900000 | 329.5270 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.0418 | 3683422 | 309.0207 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.0408 | 1750000 | 308.9188 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.0339 | 1800000 | 308.2140 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.7983 | 2200000 | 284.2840 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.4087 | 825000 | 244.7033 |
| Domestic Equities | EQ - CIPLA LTD. | 1.8873 | 1250000 | 191.7375 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 1.8732 | 2900000 | 190.2980 |
| Domestic Equities | EQ - MPHASIS LTD | 1.7568 | 600000 | 178.4730 |
| Domestic Equities | EQ - INDUSIND BANK | 1.6664 | 1700000 | 169.2945 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.6137 | 4001426 | 163.9384 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5944 | 870000 | 161.9810 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.5777 | 900000 | 160.2810 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.5458 | 325000 | 157.0351 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5008 | 825000 | 152.4641 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.4758 | 1732859 | 149.9270 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.4756 | 3600000 | 149.9040 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.4173 | 869353 | 143.9866 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.4146 | 5256313 | 143.7076 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.4017 | 172500 | 142.4039 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.3887 | 775000 | 141.0771 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.3618 | 4200000 | 138.3480 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.3464 | 2075000 | 136.7840 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.3085 | 1900000 | 132.9335 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.3003 | 1200000 | 132.1020 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.2834 | 50000 | 130.3823 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.2767 | 725000 | 129.7025 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.2667 | 893574 | 128.6881 |
| Domestic Equities | EQ - ADITYA BIRLA FASHION & RETAIL | 1.2353 | 4000000 | 125.5000 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.2093 | 8500000 | 122.8590 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.1994 | 7500000 | 121.8450 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 1.1954 | 930000 | 121.4394 |
| Domestic Equities | EQ - PVR INOX LIMITED | 1.1748 | 775000 | 119.3539 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.1410 | 1200000 | 115.9200 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.1285 | 750000 | 114.6488 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.1156 | 2150000 | 113.3373 |
| Domestic Equities | EQ - NMDC LTD. | 1.0644 | 4700000 | 108.1329 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0611 | 3500000 | 107.8000 |
| Domestic Equities | EQ - ITC LTD. | 1.0324 | 2200000 | 104.8850 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 1.0184 | 3171793 | 103.4639 |
| Domestic Equities | EQ - CESC LTD. | 0.9962 | 5817342 | 101.2101 |
| Domestic Equities | EQ - EMAMI LTD. | 0.9426 | 1400000 | 95.7600 |
| Domestic Equities | EQ - MARICO LTD | 0.9205 | 1450000 | 93.5178 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9170 | 435000 | 93.1596 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.8587 | 2800000 | 87.2340 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.8480 | 2480212 | 86.1502 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8003 | 90000 | 81.3029 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.7625 | 650000 | 77.4638 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.6894 | 2365821 | 70.0401 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.6704 | 332751 | 68.1091 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.6643 | 365000 | 67.4885 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.6544 | 190000 | 66.4858 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.4370 | 330235 | 44.3951 |
| Domestic Equities | EQ - WAAREE ENERGIES LIMITED | 0.0359 | 13660 | 3.6441 |
| Domestic Equities | 0.00% FCDW - BETA NAPTHOL LT | 0.0000 | 100000 | 0.0001 |
| Domestic Equities | EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0.0000 | 70000 | 0.0000 |
| Domestic Equities | EQ - JMP CASTINGS LIMITED | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | EQ - GPI TEXTILES LTD. | 0.0000 | 58452 | 0.0000 |
| Total | | 98.3760 | | 9994.1293 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.9109 | | 92.5358 |
| Total | | 0.9109 | | 92.5358 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1946 | 200000000 | 19.7660 |
| Total | | 0.1946 | | 19.7660 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.3576 | 298827 | 36.3314 |
| Total | | 0.3576 | | 36.3314 |
| Deposits (Placed as Margin) | STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN | 0.1477 | 0 | 15.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0133 | 0 | 1.3500 |
| Total | | 0.1609 | | 16.3500 |
