| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.6975 | 1825000 | 298.7343 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.1398 | 950000 | 184.6515 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.6690 | 1000000 | 163.6500 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.7565 | 270000 | 122.9513 |
| Domestic Equities | EQ - ITC LTD. | 2.7006 | 2400000 | 120.4560 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.6731 | 425000 | 119.2295 |
| Domestic Equities | EQ - NTPC LTD. | 2.5194 | 2700000 | 112.3740 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.4802 | 900000 | 110.6280 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 2.4418 | 100000 | 108.9155 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.3955 | 600000 | 106.8480 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 2.2815 | 3400000 | 101.7620 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 2.2098 | 740000 | 98.5643 |
| Domestic Equities | EQ - CIPLA LTD. | 2.1334 | 575000 | 95.1568 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.1184 | 1800000 | 94.4910 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 2.1097 | 270000 | 94.0991 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 2.1070 | 1970000 | 93.9789 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 2.0021 | 2700000 | 89.3025 |
| Domestic Equities | EQ - INDUSIND BANK | 1.9172 | 600000 | 85.5150 |
| Domestic Equities | EQ - MPHASIS LTD | 1.9143 | 275000 | 85.3861 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.9029 | 396302 | 84.8780 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.8574 | 1100000 | 82.8465 |
| Domestic Equities | EQ - MARICO LTD | 1.8136 | 1250000 | 80.8938 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.7678 | 440000 | 78.8524 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.7371 | 950000 | 77.4820 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.7196 | 180000 | 76.7025 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.7124 | 5000000 | 76.3800 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.6816 | 270000 | 75.0060 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.6753 | 425000 | 74.7256 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.5129 | 2000000 | 67.4800 |
| Domestic Equities | EQ - CESC LTD. | 1.4791 | 3400000 | 65.9736 |
| Domestic Equities | EQ - ICICI SECURITIES LTD | 1.4791 | 801000 | 65.9744 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.4121 | 850000 | 62.9850 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.3741 | 441502 | 61.2893 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.3692 | 100698 | 61.0738 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.3631 | 1700000 | 60.8005 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 1.3238 | 550000 | 59.0453 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.2593 | 150000 | 56.1705 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.2151 | 724464 | 54.1972 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.1792 | 300000 | 52.5975 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.1077 | 525000 | 49.4078 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0757 | 590000 | 47.9788 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.0688 | 300000 | 47.6715 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 1.0183 | 27500 | 45.4197 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.9737 | 133898 | 43.4305 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.9632 | 2200000 | 42.9616 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.9540 | 2185449 | 42.5507 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.9059 | 1700000 | 40.4073 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.8812 | 180000 | 39.3030 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.8571 | 600000 | 38.2290 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 0.8313 | 107000 | 37.0771 |
| Domestic Equities | EQ - SANOFI INDIA LTD. | 0.5343 | 35000 | 23.8315 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.3329 | 43000 | 14.8471 |
| Total | | 93.6051 | | 4175.1633 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 6.1674 | | 275.0908 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0096 | 0 | 0.4300 |
| Total | | 6.1770 | | 275.5208 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.2179 | 100000000 | 9.7180 |
| Total | | 0.2179 | | 9.7180 |