| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.8022 | 210695 | 130.3222 |
| Domestic Equities | EQ - COFORGE LTD | 1.9496 | 104385 | 90.6672 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.9476 | 183780 | 90.5741 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.9411 | 727485 | 90.2736 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 1.8559 | 3648658 | 86.3127 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 1.8447 | 582063 | 85.7903 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.8282 | 387119 | 85.0249 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.7871 | 2424908 | 83.1137 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 1.7662 | 562934 | 82.1405 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.6769 | 420845 | 77.9868 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 1.6581 | 691577 | 77.1143 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 1.6292 | 2066184 | 75.7670 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 1.5993 | 902942 | 74.3798 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1.5217 | 1200395 | 70.7693 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.5039 | 485665 | 69.9430 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 1.4998 | 1114372 | 69.7485 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.4923 | 507018 | 69.4006 |
| Domestic Equities | EQ - CITY UNION BANK | 1.4605 | 3783375 | 67.9229 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.4451 | 363466 | 67.2049 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 1.4106 | 1504123 | 65.6023 |
| Domestic Equities | EQ - AMI ORGANICS LTD | 1.3857 | 300721 | 64.4430 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 1.3797 | 2650000 | 64.1671 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.3359 | 533857 | 62.1276 |
| Domestic Equities | EQ - AVANTI FEEDS LTD | 1.3329 | 1057344 | 61.9868 |
| Domestic Equities | EQ - AFFLE INDIA LTD | 1.3118 | 376772 | 61.0088 |
| Domestic Equities | EQ - CONCORD BIOTECH LTD | 1.2712 | 277879 | 59.1188 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 1.2447 | 345298 | 57.8875 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 1.2408 | 281913 | 57.7034 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.2053 | 480453 | 56.0520 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.2038 | 35418 | 55.9866 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.2007 | 650000 | 55.8383 |
| Domestic Equities | EQ - PARADEEP PHOSPHATES LTD | 1.1598 | 4855759 | 53.9378 |
| Domestic Equities | EQ - SUBROS LTD. | 1.1464 | 851382 | 53.3135 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.1295 | 477155 | 52.5276 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.0988 | 217925 | 51.1012 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.0926 | 792964 | 50.8131 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.0644 | 435963 | 49.5014 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 1.0617 | 1009772 | 49.3779 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.0286 | 81000 | 47.8358 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 1.0246 | 327153 | 47.6515 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.0110 | 978940 | 47.0185 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 0.9925 | 608033 | 46.1558 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.9843 | 130497 | 45.7770 |
| Domestic Equities | EQ - PSP PROJECTS LTD | 0.9816 | 680553 | 45.6515 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 0.9808 | 105751 | 45.6131 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 0.9693 | 600616 | 45.0792 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 0.9641 | 312474 | 44.8353 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.9498 | 111717 | 44.1729 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.9429 | 151296 | 43.8494 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.9333 | 1337016 | 43.4062 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.9115 | 901758 | 42.3916 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.9062 | 122768 | 42.1463 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 0.8952 | 518680 | 41.6344 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.8887 | 491575 | 41.3292 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.8851 | 456376 | 41.1651 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.8779 | 135965 | 40.8289 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 0.8724 | 6509027 | 40.5708 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8697 | 327353 | 40.4461 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.8683 | 493995 | 40.3816 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 0.8647 | 94000 | 40.2156 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 0.8630 | 1925303 | 40.1349 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.8521 | 153292 | 39.6290 |
| Domestic Equities | EQ - RAYMOND LIMITED. | 0.8390 | 237660 | 39.0178 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.8372 | 616187 | 38.9369 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.8330 | 114665 | 38.7384 |
| Domestic Equities | EQ - NESCO LTD. | 0.8273 | 364285 | 38.4740 |
| Domestic Equities | EQ - JOHNSON CONTROLS - HITACHI AIR | 0.8158 | 202763 | 37.9410 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.8021 | 208500 | 37.3007 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.7943 | 306087 | 36.9416 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.7775 | 168838 | 36.1583 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.7670 | 68621 | 35.6685 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7335 | 46014 | 34.1104 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.7273 | 973823 | 33.8257 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.7149 | 92599 | 33.2481 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 0.6677 | 395741 | 31.0518 |
| Domestic Equities | EQ - ROUTE MOBILE LTD. | 0.6264 | 202228 | 29.1309 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.6201 | 553776 | 28.8407 |
| Domestic Equities | EQ - KEC INTERNATIONAL LTD. | 0.6196 | 273314 | 28.8155 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.6140 | 878905 | 28.5556 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.6093 | 115294 | 28.3375 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.6007 | 132908 | 27.9373 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 0.5979 | 127748 | 27.8082 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.5638 | 584846 | 26.2186 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 0.5404 | 72069 | 25.1326 |
| Domestic Equities | EQ - CANFIN HOMES LTD. | 0.4825 | 272337 | 22.4392 |
| Domestic Equities | EQ - TITAGARH RAIL SYSTEMS LTD | 0.4701 | 181341 | 21.8607 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4465 | 375201 | 20.7655 |
| Domestic Equities | EQ - SAI SILKS (KALAMANDIR) LTD | 0.4162 | 1127855 | 19.3551 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.3867 | 469700 | 17.9848 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 0.1680 | 59079 | 7.8126 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.0674 | 37376 | 3.1347 |
| Total | | 96.7695 | | 4500.4134 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.1300 | | 145.5644 |
| Total | | 3.1300 | | 145.5644 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.0850 | 40000000 | 3.9532 |
| Total | | 0.0850 | | 3.9532 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0155 | 0 | 0.7200 |
| Total | | 0.0155 | | 0.7200 |
