| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 7.7957 | 37100 | 47.5529 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 6.5033 | 300000 | 39.6690 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 5.5549 | 73600 | 33.8840 |
| Domestic Equities | EQ - TRENT LIMITED | 5.5306 | 76500 | 33.7357 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 4.7981 | 240000 | 29.2680 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 4.1106 | 100000 | 25.0740 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.8835 | 66000 | 23.6891 |
| Domestic Equities | EQ - ITC LTD. | 3.8567 | 540000 | 23.5251 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 3.3212 | 201000 | 20.2588 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.1165 | 41845 | 19.0104 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.0048 | 85000 | 18.3290 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.8156 | 77000 | 17.1745 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 2.7395 | 82000 | 16.7108 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.6580 | 51445 | 16.2137 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 2.5554 | 54200 | 15.5874 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.5084 | 130000 | 15.3010 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.4893 | 137000 | 15.1844 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.2975 | 23150 | 14.0144 |
| Domestic Equities | EQ - VOLTAS LTD. | 2.2234 | 91963 | 13.5622 |
| Domestic Equities | EQ - ASTRAL LTD. | 2.0695 | 59598 | 12.6235 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.0503 | 270000 | 12.5064 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 2.0350 | 27000 | 12.4130 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 2.0255 | 82000 | 12.3554 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.9096 | 70000 | 11.6480 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.7599 | 100000 | 10.7350 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.7225 | 330000 | 10.5072 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.2460 | 50000 | 7.6005 |
| Domestic Equities | EQ - RAYMOND LIMITED. | 1.2414 | 36000 | 7.5721 |
| Domestic Equities | EQ - INDUSIND BANK | 1.1679 | 47000 | 7.1238 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.1577 | 10200 | 7.0620 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1.1011 | 380000 | 6.7165 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 1.0919 | 125000 | 6.6606 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 1.0744 | 92000 | 6.5536 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0624 | 35650 | 6.4803 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.9568 | 100000 | 5.8365 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.9553 | 10284 | 5.8275 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.7438 | 82000 | 4.5371 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.6843 | 33000 | 4.1742 |
| Domestic Equities | EQ - ZOMATO LTD | 0.5225 | 165000 | 3.1870 |
| Total | | 98.3406 | | 599.8646 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.4130 | | 8.6191 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0131 | 0 | 0.0800 |
| Total | | 1.4261 | | 8.6991 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.2333 | 15000000 | 1.4229 |
| Total | | 0.2333 | | 1.4229 |
