| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 7.7465 | 674063 | 77.5442 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.5320 | 495996 | 75.3964 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.9050 | 345639 | 49.0997 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.1154 | 311550 | 41.1963 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.5474 | 304577 | 35.5106 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.9705 | 64589 | 29.7355 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.9012 | 22658 | 29.0419 |
| Domestic Equities | EQ - INDUSIND BANK | 2.6127 | 172550 | 26.1534 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.5513 | 36887 | 25.5389 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 2.5448 | 252745 | 25.4742 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.5369 | 208237 | 25.3945 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.1113 | 67059 | 21.1346 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.9712 | 165358 | 19.7322 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.9567 | 19642 | 19.5867 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.8708 | 801154 | 18.7270 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.8056 | 1095426 | 18.0745 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.7562 | 116674 | 17.5799 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.6549 | 520285 | 16.5659 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.5786 | 125067 | 15.8022 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.5574 | 78798 | 15.5898 |
| Domestic Equities | EQ - CIPLA LTD. | 1.5481 | 110692 | 15.4969 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5469 | 90517 | 15.4843 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.4739 | 31348 | 14.7536 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 1.4580 | 71619 | 14.5952 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.4235 | 260687 | 14.2492 |
| Domestic Equities | EQ - NTPC LTD. | 1.4132 | 389488 | 14.1462 |
| Domestic Equities | EQ - CESC LTD. | 1.3831 | 939634 | 13.8455 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.3472 | 53782 | 13.4853 |
| Domestic Equities | EQ - TRENT LIMITED | 1.3085 | 29703 | 13.0987 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.3051 | 108162 | 13.0643 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.3000 | 58739 | 13.0133 |
| Domestic Equities | EQ - VOLTAS LTD. | 1.2987 | 88154 | 13.0005 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.2745 | 21075 | 12.7583 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.2588 | 272037 | 12.6008 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.1746 | 31417 | 11.7581 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.1732 | 109398 | 11.7439 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1578 | 63757 | 11.5894 |
| Domestic Equities | EQ - COFORGE LTD | 1.1193 | 21956 | 11.2047 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.1041 | 24327 | 11.0519 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0350 | 31016 | 10.3607 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.0345 | 22524 | 10.3552 |
| Domestic Equities | EQ - CANFIN HOMES LTD. | 1.0252 | 134569 | 10.2629 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.9899 | 66803 | 9.9092 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 0.9889 | 90179 | 9.8989 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.9829 | 88774 | 9.8393 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.8828 | 128233 | 8.8372 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.8603 | 40657 | 8.6116 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.7090 | 19422 | 7.0970 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.6483 | 367155 | 6.4895 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.6285 | 49735 | 6.2910 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.6016 | 35191 | 6.0219 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.5910 | 106919 | 5.9158 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.5886 | 10398 | 5.8921 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.5767 | 98904 | 5.7725 |
| Total | | 97.4382 | | 975.3733 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.4551 | | 24.5758 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0120 | 0 | 0.1200 |
| Total | | 2.4671 | | 24.6958 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.0948 | 10000000 | 0.9486 |
| Total | | 0.0948 | | 0.9486 |
