| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 9.2818 | 1915300 | 249.0082 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.1049 | 1360000 | 244.2628 |
| Domestic Equities | EQ - INFOSYS LTD. | 7.4030 | 1069000 | 198.6042 |
| Domestic Equities | EQ - TRENT LIMITED | 4.7874 | 189000 | 128.4331 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.7066 | 776000 | 126.2668 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 4.2451 | 915000 | 113.8855 |
| Domestic Equities | EQ - LTIMindtree Limited | 4.2104 | 183000 | 112.9549 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 3.7886 | 3300000 | 101.6400 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 3.7142 | 580000 | 99.6440 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.9729 | 215000 | 79.7564 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.8831 | 1200000 | 77.3460 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.8772 | 69700 | 77.1872 |
| Domestic Equities | EQ - INDUSIND BANK | 2.7384 | 737704 | 73.4643 |
| Domestic Equities | EQ - NTPC LTD. | 2.7300 | 2014000 | 73.2391 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.7066 | 390000 | 72.6122 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.6247 | 425148 | 70.4151 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.4267 | 99000 | 65.1014 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.4091 | 180000 | 64.6299 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.2998 | 500000 | 61.6975 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.2879 | 475000 | 61.3795 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.2533 | 200000 | 60.4510 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 2.2364 | 126000 | 59.9974 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 2.2268 | 635000 | 59.7408 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 2.1713 | 52000 | 58.2512 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 2.0913 | 138000 | 56.1039 |
| Domestic Equities | EQ - CIPLA LTD. | 2.0812 | 364000 | 55.8340 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.9021 | 285000 | 51.0293 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.5190 | 2819456 | 40.7524 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.4574 | 815000 | 39.0996 |
| Total | | 98.1373 | | 2632.7877 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.7744 | | 47.6038 |
| Total | | 1.7744 | | 47.6038 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.0737 | 20000000 | 1.9766 |
| Total | | 0.0737 | | 1.9766 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0145 | 0 | 0.3900 |
| Total | | 0.0145 | | 0.3900 |
