| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 11.1298 | 1718302 | 273.0468 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 10.0782 | 667396 | 247.2469 |
| Domestic Equities | EQ - NTPC LTD. | 7.0896 | 4178944 | 173.9276 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.1163 | 415725 | 125.5178 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 4.4456 | 96500 | 109.0633 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 3.8910 | 2886087 | 95.4573 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 3.2699 | 166085 | 80.2191 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 2.9702 | 491713 | 72.8669 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.7864 | 581655 | 68.3590 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 2.3288 | 360000 | 57.1320 |
| Domestic Equities | EQ - J. KUMAR INFRAPROJECTS LTD | 2.2303 | 643113 | 54.7161 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 2.0621 | 73390 | 50.5885 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 1.8976 | 482361 | 46.5527 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.7826 | 363051 | 43.7313 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.7368 | 893183 | 42.6093 |
| Domestic Equities | EQ - ICICI BANK LTD | 1.7216 | 343610 | 42.2365 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 1.6553 | 232916 | 40.6089 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.5874 | 1301116 | 38.9424 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.5065 | 14504 | 36.9591 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.4453 | 584183 | 35.4570 |
| Domestic Equities | EQ - INDUSIND BANK | 1.3943 | 240000 | 34.2060 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.3803 | 64144 | 33.8629 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.3458 | 88166 | 33.0155 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.2968 | 8921 | 31.8155 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 1.2895 | 635133 | 31.6360 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.2092 | 829416 | 29.6641 |
| Domestic Equities | EQ - GUJARAT STATE PETRONET LTD. | 1.1727 | 650000 | 28.7690 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.1674 | 168079 | 28.6390 |
| Domestic Equities | EQ - ASHOKA BUILDCON LTD. | 1.1383 | 1195944 | 27.9253 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.9238 | 52764 | 22.6635 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.9144 | 498876 | 22.4320 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 0.8955 | 159324 | 21.9700 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.8441 | 485285 | 20.7071 |
| Domestic Equities | EQ - PSP PROJECTS LTD | 0.8328 | 299126 | 20.4318 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.8210 | 128924 | 20.1424 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.8086 | 24995 | 19.8362 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.7741 | 343532 | 18.9904 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7545 | 104437 | 18.5099 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.5877 | 344038 | 14.4169 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.5867 | 443451 | 14.3944 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.5019 | 423793 | 12.3133 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.4964 | 198516 | 12.1770 |
| Domestic Equities | EQ - DLF LTD. | 0.4812 | 139682 | 11.8045 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.3831 | 1844 | 9.3987 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.3365 | 244691 | 8.2559 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.3170 | 56912 | 7.7759 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.2378 | 62000 | 5.8348 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.1798 | 548698 | 4.4115 |
| Domestic Equities | EQ - INOX INDIA LTD | 0.1751 | 36532 | 4.2967 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.1498 | 9555 | 3.6752 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.0331 | 7180 | 0.8111 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.0083 | 932 | 0.2035 |
| Total | | 94.1682 | | 2310.2245 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.0488 | | 123.8610 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0188 | 0 | 0.4600 |
| Total | | 5.0675 | | 124.3210 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.0907 | 22900000 | 2.2254 |
| Total | | 0.0907 | | 2.2254 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.6736 | 138482 | 16.5244 |
| Total | | 0.6736 | | 16.5244 |