| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 7.8034 | 172857 | 221.5595 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 6.2096 | 369158 | 176.3080 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 5.2551 | 732156 | 149.2061 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 4.6817 | 882207 | 132.9265 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 4.2264 | 1019546 | 120.0006 |
| Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 4.0637 | 235000 | 115.3803 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 3.9164 | 443478 | 111.1977 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 3.3453 | 125000 | 94.9831 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 3.0862 | 150000 | 87.6255 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 2.7470 | 211378 | 77.9953 |
| Domestic Equities | EQ - BOSCH LTD. | 2.6882 | 26000 | 76.3257 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 2.4951 | 1072640 | 70.8425 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.3567 | 300000 | 66.9135 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 2.3295 | 25010 | 66.1416 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 2.2410 | 14096 | 63.6273 |
| Domestic Equities | EQ - 3M INDIA LTD. | 2.2246 | 20731 | 63.1634 |
| Domestic Equities | EQ - VEDANTA LTD | 2.1806 | 1556179 | 61.9126 |
| Domestic Equities | EQ - CRISIL LTD. | 2.1016 | 136975 | 59.6711 |
| Domestic Equities | EQ - GILLETTE INDIA LTD. | 1.9158 | 81577 | 54.3947 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 1.9135 | 317500 | 54.3306 |
| Domestic Equities | EQ - BAYER CROPSCIENCE LTD. | 1.9087 | 98415 | 54.1937 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.8950 | 939160 | 53.8045 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.7580 | 149428 | 49.9157 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.6793 | 810000 | 47.6807 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.5391 | 133417 | 43.7001 |
| Domestic Equities | EQ - COFORGE LTD | 1.5278 | 85000 | 43.3776 |
| Domestic Equities | EQ - GULF OIL LUBRICANTS INDIA LTD | 1.3934 | 384511 | 39.5623 |
| Domestic Equities | EQ CSB BANK LTD | 1.3110 | 998360 | 37.2239 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.3056 | 87077 | 37.0704 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.1948 | 624979 | 33.9239 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.1508 | 665645 | 32.6732 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.0999 | 67500 | 31.2292 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 1.0251 | 18000 | 29.1065 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 1.0209 | 192155 | 28.9856 |
| Domestic Equities | EQ - MPHASIS LTD | 1.0191 | 125000 | 28.9356 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.9937 | 85000 | 28.2141 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 0.9683 | 1849460 | 27.4922 |
| Domestic Equities | EQ - SUMITOMO CHEMICAL INDIA LTD | 0.9581 | 678192 | 27.2023 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9567 | 3933715 | 27.1623 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 0.8059 | 1122979 | 22.8807 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.6584 | 87904 | 18.6941 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.5914 | 50000 | 16.7928 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.4634 | 300000 | 13.1565 |
| Domestic Equities | EQ - ADVANCED ENZYME TECHNOLOGIE LT | 0.1388 | 99781 | 3.9423 |
| Total | | 95.1448 | | 2701.4258 |
| Corporate Debt | NCD BRITANNIA INDUSTRIES LTD. | 0.0364 | 357000 | 1.0330 |
| Total | | 0.0364 | | 1.0330 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.2771 | | 121.4396 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0282 | 0 | 0.8000 |
| Total | | 4.3053 | | 122.2396 |
| Treasury Bills | 364 D TBILL MAT - 18/04/25 | 0.3298 | 100000000 | 9.3628 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1837 | 55000000 | 5.2171 |
| Total | | 0.5135 | | 14.5799 |
