| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.8925 | 5225000 | 794.2523 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.7960 | 4500000 | 517.6800 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.4931 | 2825000 | 401.3054 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.8834 | 2975000 | 346.8553 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.8492 | 2600000 | 343.7980 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.3303 | 3600000 | 297.4500 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.8637 | 1575000 | 255.7721 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.8212 | 1994276 | 251.9768 |
| Domestic Equities | EQ - TATA STEEL LTD. | 2.2168 | 12000000 | 198.0000 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.1728 | 900000 | 194.0715 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 2.1644 | 3000000 | 193.3200 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.1109 | 4150000 | 188.5345 |
| Domestic Equities | EQ - MPHASIS LTD | 1.9438 | 750000 | 173.6138 |
| Domestic Equities | EQ - CIPLA LTD. | 1.8989 | 1211478 | 169.6069 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.7944 | 180000 | 160.2657 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 1.6927 | 1500000 | 151.1850 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.6399 | 4600226 | 146.4712 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.6280 | 850000 | 145.4053 |
| Domestic Equities | EQ - INDUSIND BANK | 1.6121 | 950000 | 143.9915 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.5977 | 950000 | 142.6995 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5526 | 440000 | 138.6726 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.5442 | 300000 | 137.9220 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.5179 | 5800000 | 135.5750 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.4645 | 1200000 | 130.8060 |
| Domestic Equities | EQ - RAYMOND LIMITED. | 1.4130 | 600000 | 126.2010 |
| Domestic Equities | EQ - ADITYA BIRLA FASHION & RETAIL | 1.3929 | 4730272 | 124.4062 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.3887 | 2000000 | 124.0300 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.3791 | 2150000 | 123.1735 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.3674 | 2250000 | 122.1300 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.3220 | 9000000 | 118.0800 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3217 | 195000 | 118.0481 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 1.3066 | 1766990 | 116.7009 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.2573 | 4300000 | 112.2945 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.2511 | 3702106 | 111.7481 |
| Domestic Equities | EQ - CESC LTD. | 1.2208 | 7400000 | 109.0390 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.2089 | 893917 | 107.9718 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.2042 | 44000 | 107.5573 |
| Domestic Equities | EQ - ITC LTD. | 1.1529 | 2363630 | 102.9715 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.1416 | 2325000 | 101.9629 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.1245 | 950000 | 100.4340 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.0909 | 675000 | 97.4363 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0481 | 515000 | 93.6141 |
| Domestic Equities | EQ - MARICO LTD | 1.0439 | 1800000 | 93.2400 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.0291 | 610000 | 91.9118 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.0255 | 1022285 | 91.5916 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.9906 | 650000 | 88.4748 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.8875 | 2510000 | 79.2658 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8716 | 1598872 | 77.8491 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.8431 | 160000 | 75.3024 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.7959 | 1400000 | 71.0850 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.7951 | 734784 | 71.0169 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.7865 | 185000 | 70.2482 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.7837 | 2800000 | 70.0000 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.7779 | 1500000 | 69.4800 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.6375 | 1269339 | 56.9362 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.0136 | 9985 | 1.2177 |
| Domestic Equities | 0.00% FCDW - BETA NAPTHOL LT | 0.0000 | 100000 | 0.0001 |
| Domestic Equities | EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0.0000 | 70000 | 0.0000 |
| Domestic Equities | EQ - JMP CASTINGS LIMITED | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | EQ - GPI TEXTILES LTD. | 0.0000 | 58452 | 0.0000 |
| Total | | 98.3539 | | 8784.6492 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.0998 | | 98.2277 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0206 | 0 | 1.8400 |
| Total | | 1.1204 | | 100.0677 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.2124 | 200000000 | 18.9713 |
| Total | | 0.2124 | | 18.9713 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.3133 | 298827 | 27.9837 |
| Total | | 0.3133 | | 27.9837 |
