| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.4195 | 7735000 | 1175.7974 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.0640 | 8750000 | 1006.6000 |
| Domestic Equities | EQ - INFOSYS LTD. | 6.7872 | 5964024 | 847.2194 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 6.6048 | 2810000 | 824.4540 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.5021 | 4250000 | 561.9775 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 4.0935 | 1109902 | 510.9767 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.9698 | 970282 | 370.7108 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.8868 | 520467 | 360.3479 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.8035 | 3001573 | 349.9534 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.6325 | 2023500 | 328.6063 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.5147 | 244898 | 313.8980 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.1587 | 749683 | 269.4586 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.0036 | 1462034 | 250.1028 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.8092 | 226466 | 225.8285 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.6650 | 1383628 | 207.8348 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 1.6647 | 1703940 | 207.7955 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.6489 | 340000 | 205.8275 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.5166 | 11473409 | 189.3112 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.4997 | 1125000 | 187.2000 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 1.4892 | 912188 | 185.8948 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.4421 | 452037 | 180.0147 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 1.4266 | 732871 | 178.0803 |
| Domestic Equities | EQ - NTPC LTD. | 1.3668 | 4697541 | 170.6147 |
| Domestic Equities | EQ - VOLTAS LTD. | 1.3292 | 1125084 | 165.9218 |
| Domestic Equities | EQ - INDUSIND BANK | 1.2799 | 1054028 | 159.7590 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.2624 | 2700000 | 157.5855 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.1041 | 292825 | 137.8152 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.0452 | 9944540 | 130.4724 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.0033 | 2756609 | 125.2327 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.9982 | 2689952 | 124.5986 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.9968 | 1760106 | 124.4307 |
| Domestic Equities | EQ - CIPLA LTD. | 0.9673 | 862424 | 120.7394 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9571 | 657243 | 119.4703 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.9145 | 903469 | 114.1533 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.9120 | 32728 | 113.8412 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.8579 | 783589 | 107.0853 |
| Domestic Equities | EQ - TRENT LIMITED | 0.8144 | 230530 | 101.6614 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.8031 | 5671721 | 100.2477 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.7065 | 875000 | 88.1913 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.6893 | 299203 | 86.0478 |
| Domestic Equities | EQ - ITC LTD. | 0.6817 | 1953143 | 85.0887 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.6708 | 2773841 | 83.7284 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.6596 | 229409 | 82.3406 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5928 | 689346 | 74.0013 |
| Domestic Equities | EQ - MANKIND PHARMA LTD | 0.5921 | 312608 | 73.9130 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.5337 | 755156 | 66.6199 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.5290 | 143631 | 66.0329 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.5023 | 296017 | 62.6994 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.4728 | 66284 | 59.0170 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.4435 | 18168 | 55.3544 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.3498 | 77064 | 43.6687 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.3446 | 693602 | 43.0137 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.2305 | 167200 | 28.7693 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.2273 | 241036 | 28.3699 |
| Domestic Equities | EQ - SHUBH SHANTI SERVICES LTD. | 0.0000 | 181679 | 0.0000 |
| Total | | 96.4415 | | 12038.3756 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.5802 | | 197.2557 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0170 | 0 | 2.1200 |
| Total | | 1.5972 | | 199.3757 |
| Treasury Bills | 364 DAYS T - BILL- 09/05/2024 | 0.4000 | 500000000 | 49.9273 |
| Treasury Bills | 364 D TBILL MAT - 18/04/25 | 0.3750 | 500000000 | 46.8138 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1321 | 173900000 | 16.4956 |
| Total | | 0.9072 | | 113.2367 |
| Rights | EQ - TATA MOTORS - DVR | 1.0541 | 1928600 | 131.5787 |
| Total | | 1.0541 | | 131.5787 |
