| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.1415 | 1715081 | 280.7416 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.4840 | 1434013 | 176.2689 |
| Domestic Equities | EQ - ITC LTD. | 3.8329 | 3002100 | 150.6754 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.3475 | 677037 | 131.5957 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 2.4661 | 2114376 | 96.9441 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.4393 | 892127 | 95.8903 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.3339 | 303876 | 91.7478 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 2.3231 | 482921 | 91.3228 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 2.1636 | 3864089 | 85.0525 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 2.0658 | 73903 | 81.2098 |
| Domestic Equities | EQ - VEDANTA LTD | 1.9167 | 1608452 | 75.3479 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.9024 | 3840986 | 74.7840 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.8902 | 423828 | 74.3076 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.8144 | 454472 | 71.3248 |
| Domestic Equities | EQ - STAR HEALTH & ALLIED INSURANCE | 1.8122 | 1133236 | 71.2409 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.7378 | 181238 | 68.3159 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.6520 | 879112 | 64.9400 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.6399 | 362007 | 64.4662 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.6268 | 402452 | 63.9516 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.6060 | 130711 | 63.1334 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.6038 | 536468 | 63.0484 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.5857 | 926181 | 62.3366 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 1.5748 | 1255958 | 61.9062 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 1.5621 | 1110877 | 61.4093 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5614 | 189239 | 61.3806 |
| Domestic Equities | EQ - INDUSIND BANK | 1.5475 | 426821 | 60.8327 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.5227 | 1084826 | 59.8607 |
| Domestic Equities | EQ - EMAMI LTD. | 1.5173 | 733484 | 59.6469 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.5062 | 341900 | 59.2085 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.4976 | 1234109 | 58.8732 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.4879 | 332666 | 58.4910 |
| Domestic Equities | EQ - INDIAN BANK | 1.4771 | 1023579 | 58.0676 |
| Domestic Equities | EQ - MPHASIS LTD | 1.4682 | 185888 | 57.7173 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.4237 | 860656 | 55.9685 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.4096 | 1029194 | 55.4118 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.2138 | 1414177 | 47.7143 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.2095 | 148379 | 47.5481 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.1749 | 124669 | 46.1855 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.1742 | 91391 | 46.1579 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.1504 | 41521 | 45.2228 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.1454 | 338041 | 45.0254 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 1.1295 | 1868019 | 44.4009 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.1180 | 553941 | 43.9497 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.0850 | 152039 | 42.6530 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 1.0519 | 372093 | 41.3526 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.9428 | 909182 | 37.0628 |
| Domestic Equities | EQ - RAYMOND LIMITED. | 0.9334 | 184805 | 36.6930 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.9178 | 189396 | 36.0799 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.9002 | 1477397 | 35.3866 |
| Domestic Equities | EQ - GHCL LTD. | 0.8701 | 489927 | 34.2043 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.8146 | 647746 | 32.0213 |
| Domestic Equities | EQ - TIPS INDUSTRIES LTD. | 0.7638 | 398870 | 30.0269 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6517 | 36438 | 25.6208 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.6440 | 551610 | 25.3161 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.5813 | 558826 | 22.8504 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.5772 | 162065 | 22.6923 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.5652 | 145243 | 22.2171 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 0.5502 | 172749 | 21.6290 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.5374 | 301229 | 21.1267 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 94.6441 | | 3720.5579 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.7737 | | 187.6582 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0219 | 0 | 0.8600 |
| Total | | 4.7956 | | 188.5182 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.0989 | 40000000 | 3.8872 |
| Total | | 0.0989 | | 3.8872 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.4615 | 152038 | 18.1419 |
| Total | | 0.4615 | | 18.1419 |