| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - TRENT LIMITED | 6.8870 | 70000 | 50.1113 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 6.4862 | 297000 | 47.1948 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 6.0002 | 35200 | 43.6586 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 4.9368 | 72900 | 35.9211 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 4.8368 | 237600 | 35.1933 |
| Domestic Equities | EQ - ITC LTD. | 4.4491 | 645000 | 32.3726 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 3.7806 | 110000 | 27.5083 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.1693 | 82200 | 23.0604 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.1074 | 41445 | 22.6099 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 2.9093 | 76200 | 21.1684 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.6078 | 128700 | 18.9749 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 2.4367 | 81200 | 17.7300 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.4220 | 22950 | 17.6228 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.3890 | 267300 | 17.3825 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.3465 | 142265 | 17.0739 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.2794 | 44000 | 16.5854 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.2049 | 45000 | 16.0432 |
| Domestic Equities | EQ - VOLTAS LTD. | 2.1822 | 91063 | 15.8782 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 2.1419 | 326700 | 15.5852 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 2.1272 | 49500 | 15.4777 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 1.9022 | 67500 | 13.8405 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.8090 | 69300 | 13.1625 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.7355 | 96686 | 12.6277 |
| Domestic Equities | EQ - ZOMATO LTD | 1.7040 | 494900 | 12.3987 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.6618 | 63000 | 12.0919 |
| Domestic Equities | EQ - INDUSIND BANK | 1.5083 | 77000 | 10.9744 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.4416 | 142000 | 10.4895 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 1.3608 | 120000 | 9.9012 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.3498 | 60000 | 9.8214 |
| Domestic Equities | EQ - TIPS INDUSTRIES LTD. | 1.2415 | 120000 | 9.0336 |
| Domestic Equities | EQ - BAJAJ CONSUMER CARE LTD | 1.1976 | 330000 | 8.7137 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1.0736 | 376100 | 7.8116 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.0567 | 15500 | 7.6888 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0366 | 35250 | 7.5428 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.0019 | 10700 | 7.2903 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.9942 | 116438 | 7.2337 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.7965 | 32700 | 5.7953 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.6993 | 81200 | 5.0880 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.5481 | 28480 | 3.9878 |
| Domestic Equities | EQ - RAYMOND LIMITED. | 0.5340 | 19569 | 3.8854 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.4128 | 12129 | 3.0034 |
| Total | | 94.7661 | | 689.5347 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.0253 | | 36.5652 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0082 | 0 | 0.0600 |
| Total | | 5.0336 | | 36.6252 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.2003 | 15000000 | 1.4577 |
| Total | | 0.2003 | | 1.4577 |