| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.2529 | 748769 | 235.9858 |
| Domestic Equities | EQ - INDIAN BANK | 2.1428 | 4093922 | 224.4493 |
| Domestic Equities | EQ - OIL INDIA LTD. | 2.1331 | 3602946 | 223.4367 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 2.0650 | 847693 | 216.3058 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 2.0286 | 9090464 | 212.4896 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 1.9665 | 1620419 | 205.9877 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.9491 | 545509 | 204.1622 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.9335 | 956190 | 202.5306 |
| Domestic Equities | EQ - VOLTAS LTD. | 1.8414 | 1307896 | 192.8820 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 1.8198 | 394405 | 190.6179 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 1.8055 | 373600 | 189.1201 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.7834 | 1476859 | 186.8079 |
| Domestic Equities | EQ - COFORGE LTD | 1.7151 | 352030 | 179.6497 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.6395 | 465432 | 171.7374 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.6253 | 224048 | 170.2462 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.6113 | 501036 | 168.7790 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 1.5329 | 787897 | 160.5655 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5222 | 719690 | 159.4437 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.4432 | 9297366 | 151.1752 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.4277 | 2170000 | 149.5456 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.4194 | 21532859 | 148.6844 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.3887 | 306502 | 145.4643 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.3885 | 363639 | 145.4374 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 1.3767 | 838071 | 144.2027 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.3764 | 1426249 | 144.1795 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.3557 | 250614 | 142.0117 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.3556 | 3065495 | 141.9937 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.2682 | 624649 | 132.8410 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 1.2480 | 1170391 | 130.7268 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.2443 | 125332 | 130.3346 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 1.2290 | 529807 | 128.7378 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 1.2022 | 1225000 | 125.9300 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.1999 | 834157 | 125.6866 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 1.1998 | 36131 | 125.6783 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.1998 | 529730 | 125.6758 |
| Domestic Equities | EQ - CESC LTD. | 1.1692 | 8311753 | 122.4737 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.1612 | 711041 | 121.6342 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.1599 | 267442 | 121.5002 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.1512 | 376517 | 120.5871 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.1244 | 975123 | 117.7802 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.0910 | 2090763 | 114.2811 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.0693 | 3517819 | 112.0074 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 1.0106 | 701742 | 105.8543 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 1.0020 | 684265 | 104.9594 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.9961 | 175440 | 104.3359 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.9954 | 285344 | 104.2676 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.9925 | 5097644 | 103.9664 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.9886 | 2109712 | 103.5552 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.9833 | 520600 | 102.9981 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.9826 | 5822962 | 102.9209 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 0.9803 | 1184998 | 102.6801 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.9660 | 623047 | 101.1891 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.9469 | 163841 | 99.1852 |
| Domestic Equities | EQ - CITY UNION BANK | 0.9334 | 6084230 | 97.7736 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 0.9248 | 560000 | 96.8716 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9158 | 803900 | 95.9294 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.9025 | 284816 | 94.5390 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.9023 | 1205490 | 94.5164 |
| Domestic Equities | EQ - PFIZER LIMITED | 0.8823 | 217093 | 92.4208 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 0.8733 | 587424 | 91.4766 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.8516 | 1988696 | 89.2030 |
| Domestic Equities | EQ - MPHASIS LTD | 0.8444 | 382087 | 88.4474 |
| Domestic Equities | EQ - RAMCO CEMENTS LTD. | 0.8237 | 1085905 | 86.2860 |
| Domestic Equities | EQ - STAR HEALTH & ALLIED INSURANCE | 0.8167 | 1496641 | 85.5480 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8118 | 792114 | 85.0334 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.7885 | 866139 | 82.5950 |
| Domestic Equities | EQ - LUPIN LTD. | 0.7731 | 492035 | 80.9840 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 0.7666 | 173045 | 80.2955 |
| Domestic Equities | EQ - EMAMI LTD. | 0.7621 | 1639579 | 79.8311 |
| Domestic Equities | EQ - NMDC LTD. | 0.7353 | 3027658 | 77.0236 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.7251 | 1023944 | 75.9510 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.7247 | 847280 | 75.9121 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.7020 | 1063895 | 73.5311 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.6540 | 1250570 | 68.5000 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.6421 | 75000 | 67.2611 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.6364 | 553496 | 66.6658 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.6153 | 1978110 | 64.4468 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.5991 | 1003465 | 62.7517 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.5827 | 73168 | 61.0349 |
| Domestic Equities | EQ - J.B.CHEMICALS & PHARMACEUTICAL | 0.5523 | 303628 | 57.8487 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.5058 | 309634 | 52.9846 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.4518 | 1679956 | 47.3244 |
| Domestic Equities | EQ - SRF LTD. | 0.4209 | 168196 | 44.0850 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.3503 | 985425 | 36.6972 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.3398 | 11683 | 35.5959 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 97.2720 | | 10189.0433 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.5500 | | 267.1053 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0241 | 0 | 2.5200 |
| Total | | 2.5740 | | 269.6253 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1539 | 170000000 | 16.1256 |
| Total | | 0.1539 | | 16.1256 |
