| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.3063 | 5350000 | 875.7415 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.4386 | 2950000 | 573.3915 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.1299 | 4400000 | 540.8480 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.4665 | 2300000 | 365.4815 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.8982 | 2600000 | 305.5650 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.8714 | 1700000 | 302.7360 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.8328 | 1825000 | 298.6613 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.6302 | 3400000 | 277.3040 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.2910 | 800000 | 241.5400 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.1952 | 825000 | 231.4455 |
| Domestic Equities | EQ - INDUSIND BANK | 2.0277 | 1500000 | 213.7875 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 1.9957 | 3000000 | 210.4050 |
| Domestic Equities | EQ - MPHASIS LTD | 1.8848 | 640000 | 198.7168 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.7925 | 3600000 | 188.9820 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.7873 | 3950000 | 188.4348 |
| Domestic Equities | EQ - CIPLA LTD. | 1.7813 | 1134861 | 187.8081 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.7079 | 840755 | 180.0687 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.7045 | 165000 | 179.7106 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.6414 | 950000 | 173.0568 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.5160 | 1200000 | 159.8340 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5016 | 420000 | 158.3148 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.4947 | 910000 | 157.5893 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.4115 | 300000 | 148.8150 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.4108 | 1975000 | 148.7471 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 1.4001 | 1375000 | 147.6131 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.3765 | 9500000 | 145.1220 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.3441 | 4200000 | 141.7080 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.3398 | 1888212 | 141.2571 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.3303 | 800000 | 140.2600 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.3143 | 998194 | 138.5693 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.3004 | 725000 | 137.1011 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.2821 | 4300000 | 135.1705 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.2746 | 175000 | 134.3790 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.2091 | 725000 | 127.4731 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.1480 | 47500 | 121.0395 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.1253 | 2150000 | 118.6370 |
| Domestic Equities | EQ - PVR INOX LIMITED | 1.1133 | 775000 | 117.3776 |
| Domestic Equities | EQ - CESC LTD. | 1.1043 | 6000000 | 116.4240 |
| Domestic Equities | EQ - ADITYA BIRLA FASHION & RETAIL | 1.0939 | 3700000 | 115.3290 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0788 | 3800000 | 113.7340 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.0711 | 1200000 | 112.9320 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.0558 | 5700000 | 111.3096 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.0542 | 1500000 | 111.1500 |
| Domestic Equities | EQ - ITC LTD. | 0.9997 | 2100000 | 105.3990 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.9774 | 575000 | 103.0458 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.9518 | 1575000 | 100.3511 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.9227 | 2460374 | 97.2832 |
| Domestic Equities | EQ - MARICO LTD | 0.9207 | 1500000 | 97.0725 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.8958 | 441375 | 94.4454 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.8956 | 2100000 | 94.4265 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.8802 | 425000 | 92.7988 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.8395 | 566623 | 88.5065 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.8313 | 2700000 | 87.6420 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8099 | 1050000 | 85.3860 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.7333 | 180000 | 77.3145 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.4250 | 320000 | 44.8064 |
| Domestic Equities | EQ - RAYMOND LIMITED. | 0.3955 | 210000 | 41.6955 |
| Domestic Equities | EQ-PREMIER ENERGIES LIMITED | 0.1969 | 461307 | 20.7588 |
| Domestic Equities | 0.00% FCDW - BETA NAPTHOL LT | 0.0000 | 100000 | 0.0001 |
| Domestic Equities | EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0.0000 | 70000 | 0.0000 |
| Domestic Equities | EQ - JMP CASTINGS LIMITED | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | EQ - GPI TEXTILES LTD. | 0.0000 | 58452 | 0.0000 |
| Total | | 96.4091 | | 10164.5028 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.0632 | | 322.9578 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0051 | 0 | 0.5400 |
| Total | | 3.0683 | | 323.4978 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1843 | 200000000 | 19.4360 |
| Total | | 0.1843 | | 19.4360 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.3382 | 298827 | 35.6575 |
| Total | | 0.3382 | | 35.6575 |