| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 4.3839 | 2981300 | 401.8792 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.3717 | 4214100 | 400.7609 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.9832 | 2677000 | 365.1428 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.7303 | 3021875 | 341.9554 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.3991 | 3571500 | 311.5955 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.5298 | 7124650 | 231.9074 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.6999 | 782000 | 155.8291 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.6950 | 537950 | 155.3815 |
| Domestic Equities | EQ - BANK OF BARODA | 1.6680 | 5914350 | 152.9096 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.5573 | 760000 | 142.7584 |
| Domestic Equities | EQ - VODAFONE IDEA LTD | 1.3077 | 147452925 | 119.8792 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 1.2756 | 16759925 | 116.9340 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.2726 | 95450 | 116.6590 |
| Domestic Equities | EQ - ITC LTD. | 1.2664 | 2891200 | 116.0961 |
| Domestic Equities | EQ - JSW ENERGY LTD | 1.1773 | 2033000 | 107.9218 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.1300 | 906525 | 103.5886 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.1192 | 216150 | 102.5956 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.0949 | 8896000 | 100.3736 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.0737 | 908050 | 98.4235 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.9483 | 773575 | 86.9344 |
| Domestic Equities | EQ - NMDC LTD. | 0.9074 | 10894500 | 83.1795 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.9009 | 2835000 | 82.5836 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.8863 | 142800 | 81.2461 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.8800 | 235400 | 80.6716 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.8639 | 4105000 | 79.1978 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.8272 | 225225 | 75.8333 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.8145 | 204050 | 74.6619 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8082 | 1007300 | 74.0920 |
| Domestic Equities | EQ - VEDANTA LTD | 0.7707 | 1516850 | 70.6549 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.7555 | 613250 | 69.2543 |
| Domestic Equities | EQ - DLF LTD. | 0.7540 | 969375 | 69.1164 |
| Domestic Equities | EQ - MARICO LTD | 0.7294 | 958800 | 66.8667 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.7158 | 238000 | 65.6142 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.6601 | 1764600 | 60.5081 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.6545 | 1062000 | 60.0030 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.6461 | 1438500 | 59.2302 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.6388 | 813000 | 58.5604 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 0.6288 | 4286400 | 57.6435 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.5958 | 632450 | 54.6184 |
| Domestic Equities | EQ - REC LTD | 0.5943 | 1461150 | 54.4790 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.5921 | 157850 | 54.2799 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.5800 | 39900 | 53.1707 |
| Domestic Equities | EQ - CANARA BANK | 0.5639 | 4178250 | 51.6891 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.5417 | 2942500 | 49.6606 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.5337 | 1211250 | 48.9284 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.5324 | 29900 | 48.8028 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.4936 | 1164350 | 45.2525 |
| Domestic Equities | EQ - GMR AIRPORTS LIMITED | 0.4896 | 5147550 | 44.8866 |
| Domestic Equities | EQ - PATANJALI FOODS LIMITED | 0.4850 | 772200 | 44.4633 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.4838 | 176400 | 44.3540 |
| Domestic Equities | EQ - KALYAN JEWELLERS INDIA LTD. | 0.4804 | 969375 | 44.0387 |
| Domestic Equities | EQ - RBL BANK LTD | 0.4772 | 1577975 | 43.7494 |
| Domestic Equities | EQ - EXIDE INDUSTRIES LTD. | 0.4642 | 1089000 | 42.5527 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.4627 | 1450800 | 42.4141 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.4619 | 954275 | 42.3412 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 0.4212 | 941200 | 38.6127 |
| Domestic Equities | EQ - BIOCON LTD. | 0.4120 | 1107500 | 37.7658 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.4053 | 508000 | 37.1551 |
| Domestic Equities | EQ - YES BANK LTD. | 0.3994 | 17229400 | 36.6125 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.3810 | 67375 | 34.9225 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.3740 | 504000 | 34.2821 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.3669 | 336750 | 33.6380 |
| Domestic Equities | EQ - SAMMAAN CAPITAL LTD | 0.3531 | 2012400 | 32.3715 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.3421 | 411600 | 31.3619 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.3397 | 44450 | 31.1394 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.3395 | 1455000 | 31.1181 |
| Domestic Equities | EQ - COFORGE LTD | 0.3345 | 192750 | 30.6665 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.3067 | 191500 | 28.1122 |
| Domestic Equities | EQ - TRENT LIMITED | 0.2944 | 57700 | 26.9892 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 0.2905 | 234450 | 26.6288 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.2854 | 234675 | 26.1592 |
| Domestic Equities | EQ - GODREJ PROPERTIES LTD. | 0.2764 | 128700 | 25.3385 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 0.2720 | 1537200 | 24.9349 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.2714 | 99300 | 24.8836 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.2684 | 399300 | 24.6009 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.2660 | 496250 | 24.3808 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.2658 | 184000 | 24.3671 |
| Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.2608 | 815450 | 23.9090 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.2567 | 603450 | 23.5315 |
| Domestic Equities | EQ - BANK OF INDIA | 0.2541 | 1887600 | 23.2949 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.2506 | 114500 | 22.9733 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.2484 | 368750 | 22.7666 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.2476 | 63000 | 22.7002 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.2277 | 75600 | 20.8769 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.2276 | 335000 | 20.8655 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.2142 | 150000 | 19.6395 |
| Domestic Equities | EQ - LUPIN LTD. | 0.2109 | 101150 | 19.3328 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.2074 | 61400 | 19.0137 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.2063 | 164000 | 18.9076 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 0.1931 | 105000 | 17.7041 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.1931 | 36700 | 17.6986 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.1846 | 122150 | 16.9190 |
| Domestic Equities | EQ - BHARAT DYNAMICS LTD | 0.1810 | 111150 | 16.5969 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.1790 | 275650 | 16.4067 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.1625 | 87500 | 14.8925 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.1615 | 528200 | 14.8028 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.1573 | 1365300 | 14.4244 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.1570 | 603750 | 14.3964 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.1544 | 202125 | 14.1568 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.1534 | 72000 | 14.0594 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.1520 | 19125 | 13.9345 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.1505 | 576000 | 13.7952 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.1458 | 89000 | 13.3678 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.1430 | 83200 | 13.1115 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.1348 | 20625 | 12.3564 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.1310 | 31950 | 12.0087 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.1301 | 85200 | 11.9306 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.1293 | 267300 | 11.8521 |
| Domestic Equities | EQ - CIPLA LTD. | 0.1291 | 78750 | 11.8385 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 0.1290 | 789750 | 11.8297 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.1277 | 417000 | 11.7094 |
| Domestic Equities | EQ - NBCC (INDIA) LTD | 0.1260 | 1079000 | 11.5539 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.1202 | 130900 | 11.0192 |
| Domestic Equities | EQ - PRESTIGE ESTATES PROJECTS LTD | 0.1193 | 72450 | 10.9407 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.1149 | 3600 | 10.5354 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.1142 | 14125 | 10.4652 |
| Domestic Equities | EQ - NTPC LTD. | 0.1097 | 295500 | 10.0603 |
| Domestic Equities | EQ - IIFL FINANCE LTD | 0.1082 | 219450 | 9.9169 |
| Domestic Equities | EQ - INOX WIND LTD | 0.1076 | 703480 | 9.8656 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.1009 | 58450 | 9.2474 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.0982 | 121550 | 9.0062 |
| Domestic Equities | EQ - BOSCH LTD. | 0.0947 | 2275 | 8.6780 |
| Domestic Equities | EQ - NUVAMA WEALTH MANAGEMENT LTD | 0.0939 | 13650 | 8.6063 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 0.0892 | 76875 | 8.1776 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.0870 | 50050 | 7.9795 |
| Domestic Equities | EQ - UNION BANK OF INDIA | 0.0849 | 561975 | 7.7839 |
| Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.0836 | 620500 | 7.6638 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.0796 | 138750 | 7.2955 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.0788 | 409500 | 7.2191 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 0.0629 | 10625 | 5.7641 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 0.0628 | 14175 | 5.7583 |
| Domestic Equities | EQ - MPHASIS LTD | 0.0605 | 20900 | 5.5485 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.0587 | 111475 | 5.3781 |
| Domestic Equities | EQ - SRF LTD. | 0.0585 | 19000 | 5.3648 |
| Domestic Equities | EQ - BSE LTD | 0.0542 | 24375 | 4.9730 |
| Domestic Equities | EQ - KAYNES TECHNOLOGY INDIA LTD | 0.0531 | 6900 | 4.8659 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.0516 | 2950 | 4.7286 |
| Domestic Equities | EQ - NHPC LTD. | 0.0500 | 531200 | 4.5853 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.0487 | 160200 | 4.4664 |
| Domestic Equities | EQ - NCC LTD | 0.0477 | 210600 | 4.3716 |
| Domestic Equities | EQ - UNO MINDA LTD | 0.0382 | 26950 | 3.5003 |
| Domestic Equities | EQ - LIC OF INDIA | 0.0378 | 38500 | 3.4663 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.0351 | 584000 | 3.2149 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.0300 | 80975 | 2.7503 |
| Domestic Equities | EQ - UPL LTD. | 0.0291 | 40650 | 2.6658 |
| Domestic Equities | EQ - L&T FINANCE LIMITED | 0.0267 | 98164 | 2.4470 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.0258 | 7700 | 2.3694 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 0.0239 | 7000 | 2.1904 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.0234 | 15725 | 2.1487 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.0218 | 14250 | 2.0000 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 0.0170 | 27300 | 1.5560 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.0135 | 10125 | 1.2341 |
| Domestic Equities | EQ - HFCL LTD | 0.0123 | 154800 | 1.1282 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.0109 | 4250 | 0.9988 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.0096 | 9000 | 0.8837 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.0060 | 1575 | 0.5534 |
| Domestic Equities | EQ - HOUSING & URBAN DEVT CORP LTD | 0.0047 | 19425 | 0.4344 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.0045 | 4725 | 0.4121 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.0044 | 2250 | 0.4029 |
| Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 0.0034 | 3000 | 0.3081 |
| Domestic Equities | EQ - CYIENT LTD | 0.0027 | 2125 | 0.2436 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.0011 | 125 | 0.0975 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.0006 | 2750 | 0.0573 |
| Domestic Equities | EQ - MANKIND PHARMA LTD | 0.0006 | 225 | 0.0548 |
| Total | | 79.6186 | | 7298.7064 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | -0.2611 | | -23.9359 |
| Total | | -0.2611 | | -23.9359 |
| Certificate of Deposit | CD - HDFC BANK - 18/12/2025 | 0.2694 | 250000000 | 24.6976 |
| Total | | 0.2694 | | 24.6976 |
| Domestic Mutual Funds Units | MF UNITS UTI-MONEY MARKET FUND | 14.6752 | 4234395 | 1345.2860 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 2.4885 | 1435125 | 228.1225 |
| Total | | 17.1637 | | 1573.4085 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0049 | 450800 | 0.4527 |
| Total | | 0.0049 | | 0.4527 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 1.0617 | 1000000000 | 97.3281 |
| Commercial Paper | CP ADITYA BIRLA CAPITAL LTD | 0.5398 | 500000000 | 49.4825 |
| Commercial Paper | CP ADITYA BIRLA CAPITAL LTD | 0.5330 | 500000000 | 48.8648 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 0.5329 | 500000000 | 48.8480 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 0.5291 | 500000000 | 48.5075 |
| Total | | 3.1966 | | 293.0309 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0080 | | 0.7300 |
| Total | | 0.0080 | | 0.7300 |
