| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 5.9899 | 88680 | 21.3865 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.7602 | 144780 | 20.5667 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.2352 | 122966 | 18.6921 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 4.4958 | 98846 | 16.0521 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.4264 | 137381 | 15.8043 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.5842 | 109763 | 12.7973 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.3723 | 9394 | 12.0408 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.7091 | 32968 | 9.6728 |
| Domestic Equities | EQ - INDUSIND BANK | 2.5540 | 60162 | 9.1188 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.4492 | 105838 | 8.7449 |
| Domestic Equities | EQ - JSW STEEL LTD. | 2.4350 | 98550 | 8.6941 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 2.3778 | 59098 | 8.4897 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 1.8428 | 102104 | 6.5796 |
| Domestic Equities | EQ - NMDC LTD. | 1.7955 | 252000 | 6.4109 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.7576 | 29103 | 6.2756 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5791 | 41257 | 5.6382 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.4374 | 14279 | 5.1323 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.3570 | 30000 | 4.8450 |
| Domestic Equities | EQ - ITC LTD. | 1.3450 | 110234 | 4.8023 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.1402 | 30787 | 4.0710 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.0666 | 9563 | 3.8083 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.0120 | 16200 | 3.6133 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.9871 | 124598 | 3.5243 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.9320 | 110242 | 3.3277 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.7793 | 24121 | 2.7824 |
| Domestic Equities | EQ - CIPLA LTD. | 0.6437 | 16417 | 2.2984 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.5831 | 99574 | 2.0821 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 0.5431 | 5075 | 1.9390 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4609 | 3622 | 1.6455 |
| Domestic Equities | EQ - NTPC LTD. | 0.4455 | 43793 | 1.5906 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.4451 | 34981 | 1.5892 |
| Domestic Equities | EQ - DLF LTD. | 0.3654 | 14630 | 1.3048 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.3444 | 2675 | 1.2298 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.3147 | 1262 | 1.1236 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.2268 | 1305 | 0.8097 |
| Domestic Equities | EQ - VEDANTA LTD | 0.1952 | 17515 | 0.6968 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.1600 | 11250 | 0.5712 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.0703 | 7077 | 0.2511 |
| Total | | 67.2191 | | 240.0028 |
| Corporate Debt | NCD REC LTD | 1.4086 | 50 | 5.0292 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.3938 | 50 | 4.9764 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.3912 | 500 | 4.9673 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.3902 | 500 | 4.9637 |
| Total | | 5.5838 | | 19.9366 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 11.2721 | 400000000 | 40.2465 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 4.1809 | 150000000 | 14.9276 |
| Government Securities | 7.06% GS MAT - 10/04/2028 | 2.7879 | 100000000 | 9.9540 |
| Total | | 18.2408 | | 65.1281 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.0560 | | 14.4819 |
| Cash & Cash Equivalents and Net Assets | STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN | 1.6805 | 0 | 6.0000 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.4985 | 0 | 1.7800 |
| Total | | 6.2350 | | 22.2619 |
| Treasury Bills | 364 DAYS T - BILL- 08/08/2024 | 1.3744 | 50000000 | 4.9072 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.2657 | 10000000 | 0.9486 |
| Total | | 1.6401 | | 5.8558 |
| Rights | EQ - TATA MOTORS - DVR | 0.5125 | 26819 | 1.8297 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.3729 | 14219 | 1.3315 |
| Rights | EQT (PP) - GRASIM INDS LTD | 0.1958 | 6034 | 0.6990 |
| Total | | 1.0812 | | 3.8602 |
