| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.1932 | 2341646 | 383.3040 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.8323 | 2433077 | 299.0738 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.8399 | 1222682 | 237.6527 |
| Domestic Equities | EQ - ITC LTD. | 3.4401 | 4242150 | 212.9135 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.1551 | 646756 | 195.2718 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.6241 | 855307 | 100.5200 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6209 | 572193 | 100.3197 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.5621 | 260972 | 96.6810 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.5297 | 595809 | 94.6770 |
| Domestic Equities | EQ - INDUSIND BANK | 1.5210 | 660497 | 94.1373 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.4623 | 187375 | 90.5021 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.4341 | 1201547 | 88.7583 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.4069 | 488948 | 87.0719 |
| Domestic Equities | EQ - VEDANTA LTD | 1.3391 | 1769269 | 82.8814 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.2012 | 1621491 | 74.3454 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.1773 | 1353302 | 72.8618 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 1.1758 | 654798 | 72.7710 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.1027 | 243266 | 68.2458 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.1003 | 180659 | 68.0976 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.0427 | 484501 | 64.5331 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0260 | 780899 | 63.5027 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.9445 | 180223 | 58.4562 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.9368 | 861486 | 57.9823 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.9285 | 179321 | 57.4634 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.9245 | 2407279 | 57.2186 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.9137 | 51919 | 56.5478 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.8946 | 2515525 | 55.3692 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.8713 | 2251315 | 53.9235 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.8684 | 1126679 | 53.7482 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.8535 | 277301 | 52.8258 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.8429 | 332421 | 52.1702 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.8326 | 479401 | 51.5284 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.8243 | 1511976 | 51.0141 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.8144 | 266549 | 50.4057 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.8140 | 290925 | 50.3809 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 0.7841 | 984534 | 48.5277 |
| Domestic Equities | EQ - GHCL LTD. | 0.7794 | 690896 | 48.2349 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.7761 | 1178376 | 48.0365 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.7597 | 722995 | 47.0164 |
| Domestic Equities | EQ - RAYMOND LIMITED. | 0.7184 | 223946 | 44.4645 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.6863 | 38656 | 42.4779 |
| Domestic Equities | EQ - MPHASIS LTD | 0.6835 | 136242 | 42.3025 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.6487 | 812151 | 40.1487 |
| Domestic Equities | EQ - STAR HEALTH & ALLIED INSURANCE | 0.6438 | 633793 | 39.8434 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.6432 | 226392 | 39.8054 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.6263 | 552662 | 38.7609 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.6123 | 686760 | 37.8954 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.5892 | 417940 | 36.4653 |
| Domestic Equities | EQ - INDIAN BANK | 0.5878 | 641286 | 36.3802 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.5758 | 776446 | 35.6350 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.5581 | 225803 | 34.5400 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.5561 | 1767828 | 34.4196 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.5361 | 811509 | 33.1826 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.5252 | 64357 | 32.5041 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.5076 | 395946 | 31.4144 |
| Domestic Equities | EQ - TIPS INDUSTRIES LTD. | 0.5009 | 411787 | 30.9993 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.4979 | 557493 | 30.8182 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.4771 | 41993 | 29.5267 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.4407 | 194781 | 27.2732 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 0.2855 | 141124 | 17.6694 |
| Domestic Equities | EQ - LIC OF INDIA | 0.0080 | 4664 | 0.4964 |
| Total | | 70.0584 | | 4335.9948 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.8255 | 5000 | 51.0895 |
| Corporate Debt | NCD REC LTD | 0.8211 | 5000 | 50.8170 |
| Corporate Debt | NCD SHRIRAM FINANCE LTD | 0.4856 | 3000 | 30.0541 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.4089 | 2500 | 25.3094 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.4085 | 2500 | 25.2855 |
| Corporate Debt | NCD HDFC BANK LTD. BASEL3T2 | 0.4077 | 25 | 25.2329 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.4074 | 2500 | 25.2126 |
| Corporate Debt | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 0.4073 | 2500 | 25.2102 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.4068 | 2500 | 25.1748 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.4066 | 2500 | 25.1658 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.4052 | 250 | 25.0769 |
| Corporate Debt | NCD HDB FINANCIAL SERVICES LTD. | 0.4027 | 2500 | 24.9213 |
| Corporate Debt | NCD UNION BANK OF INDIA BASEL3T2 | 0.4016 | 250 | 24.8554 |
| Corporate Debt | NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 0.1314 | 106000 | 8.1305 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0161 | 10 | 0.9981 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 300 | 0.0000 |
| Total | | 6.3423 | | 392.5340 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 5.3705 | 3250000000 | 332.3847 |
| Government Securities | 7.23% GSEC MAT- 15/04/2039 | 3.7392 | 2250000000 | 231.4224 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 3.3665 | 2050000000 | 208.3546 |
| Government Securities | 7.41% GS MAT - 19/12/2036 | 2.1003 | 1250000000 | 129.9873 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 1.9868 | 1200000000 | 122.9629 |
| Government Securities | 7.39% KERALA SDL MAT- 13/03/2034 | 0.8150 | 500000000 | 50.4432 |
| Government Securities | 7.34% WESTBENGAL SGS MAT - 26/06/39 | 0.8134 | 500000000 | 50.3452 |
| Government Securities | 7.34% ANDHRA SGS MAT - 26/06/2035 | 0.7338 | 450000000 | 45.4186 |
| Government Securities | 7.35% TN SGS MAT - 03/07/2034 | 0.5372 | 329510000 | 33.2508 |
| Government Securities | 07.30% GSEC MAT -19/06/2053 | 0.4188 | 250000000 | 25.9222 |
| Government Securities | GS - C STRIP MAT- 17/06/2027 | 0.0101 | 7550000 | 0.6253 |
| Government Securities | 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 0.0002 | 150000 | 0.0153 |
| Total | | 19.8919 | | 1231.1325 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.0110 | | 186.3551 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0381 | 0 | 2.3600 |
| Total | | 3.0491 | | 188.7151 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1076 | 68500000 | 6.6568 |
| Total | | 0.1076 | | 6.6568 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.5506 | 285583 | 34.0772 |
| Total | | 0.5506 | | 34.0772 |