| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.2318 | 748769 | 282.2410 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.0486 | 501036 | 259.0782 |
| Domestic Equities | EQ - VOLTAS LTD. | 2.0446 | 1482896 | 258.5652 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 2.0335 | 1620419 | 257.1605 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 2.0326 | 416587 | 257.0488 |
| Domestic Equities | EQ - OIL INDIA LTD. | 2.0015 | 3415877 | 253.1165 |
| Domestic Equities | EQ - COFORGE LTD | 1.9805 | 394800 | 250.4631 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.8946 | 738678 | 239.5939 |
| Domestic Equities | EQ - PB FINTECH LTD | 1.8244 | 1301859 | 230.7220 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.8113 | 336193 | 229.0617 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.7865 | 560509 | 225.9300 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 1.6686 | 399300 | 211.0201 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.5870 | 919157 | 200.6979 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.5763 | 3065495 | 199.3491 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 1.5676 | 184772 | 198.2419 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 1.5257 | 1795097 | 192.9460 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.4907 | 2170000 | 188.5188 |
| Domestic Equities | EQ - INDIAN BANK | 1.4610 | 3256918 | 184.7650 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.4512 | 956190 | 183.5263 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.3852 | 8997366 | 175.1787 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 1.3727 | 883071 | 173.5985 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.3557 | 975123 | 171.4510 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.3270 | 3517819 | 167.8176 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 1.2818 | 363943 | 162.0966 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.2277 | 1239998 | 155.2539 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.2271 | 393701 | 155.1832 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.2251 | 20428621 | 154.9307 |
| Domestic Equities | EQ - VOLTAMP TRANSFORMERS LTD. | 1.2163 | 109059 | 153.8217 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 1.2112 | 747002 | 153.1690 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.2042 | 711041 | 152.2872 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.1932 | 470874 | 150.8916 |
| Domestic Equities | EQ - CESC LTD. | 1.1679 | 7611753 | 147.6985 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1574 | 4890464 | 146.3716 |
| Domestic Equities | EQ - MPHASIS LTD | 1.1445 | 466143 | 144.7351 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 1.1226 | 2077595 | 141.9725 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.1183 | 107373 | 141.4204 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.1128 | 313038 | 140.7247 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.0887 | 125292 | 137.6796 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1.0696 | 6512735 | 135.2695 |
| Domestic Equities | EQ - IFB INDUS. LTD. | 1.0655 | 684265 | 134.7455 |
| Domestic Equities | EQ - EMAMI LTD. | 1.0603 | 1648887 | 134.0875 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.0532 | 389730 | 133.1863 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.0438 | 241956 | 131.9967 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.0412 | 217093 | 131.6680 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.0288 | 305310 | 130.1002 |
| Domestic Equities | EQ - SUNDRAM FASTENERS LTD. | 1.0150 | 948916 | 128.3646 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.0103 | 675666 | 127.7718 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.0086 | 522632 | 127.5483 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.0034 | 2090763 | 126.8989 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.9948 | 163841 | 125.8102 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.9813 | 501600 | 124.0983 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 0.9703 | 839248 | 122.7065 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.9610 | 175440 | 121.5361 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9592 | 17222859 | 121.3006 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9574 | 831785 | 121.0746 |
| Domestic Equities | EQ - VEDANT FASHIONS LTD | 0.9534 | 964211 | 120.5649 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.9301 | 847280 | 117.6194 |
| Domestic Equities | EQ - BALKRISHNA INDUSTRIES LTD. | 0.9205 | 411371 | 116.4077 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.9160 | 301164 | 115.8382 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.9115 | 5187514 | 115.2769 |
| Domestic Equities | EQ - CITY UNION BANK | 0.9015 | 6679156 | 114.0065 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.8913 | 1050490 | 112.7176 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.8786 | 26131 | 111.1104 |
| Domestic Equities | EQ - LUPIN LTD. | 0.8716 | 492035 | 110.2257 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 0.8687 | 560000 | 109.8636 |
| Domestic Equities | EQ - NMDC LTD. | 0.8663 | 4920255 | 109.5544 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 0.8553 | 1624718 | 108.1656 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.8478 | 623047 | 107.2108 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.8465 | 876742 | 107.0546 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.8289 | 1086196 | 104.8288 |
| Domestic Equities | EQ - REC LTD | 0.8190 | 1671177 | 103.5712 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8181 | 792114 | 103.4540 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.8102 | 1519220 | 102.4562 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 0.7822 | 173045 | 98.9143 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 0.7584 | 1250570 | 95.9062 |
| Domestic Equities | EQ - STAR HEALTH & ALLIED INSURANCE | 0.7440 | 1496641 | 94.0863 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 0.7183 | 1554712 | 90.8340 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.6942 | 278876 | 87.7888 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.6526 | 1316066 | 82.5239 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.5776 | 397312 | 73.0478 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.5752 | 538496 | 72.7427 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.5698 | 2479956 | 72.0551 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.5212 | 1465820 | 65.9106 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.4926 | 1878110 | 62.2969 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.4846 | 985425 | 61.2836 |
| Domestic Equities | EQ - DELDOT SYSTEMS LTD. | 0.0000 | 300000 | 0.0000 |
| Total | | 97.6868 | | 12353.8084 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.1697 | | 274.3918 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0128 | 0 | 1.6200 |
| Total | | 2.1825 | | 276.0118 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1306 | 170000000 | 16.5206 |
| Total | | 0.1306 | | 16.5206 |