| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.9173 | 6978400 | 556.8414 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.3547 | 2936000 | 379.8890 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.2414 | 2669100 | 367.0546 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.6736 | 2948250 | 302.7558 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.5651 | 10977975 | 290.4772 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.4416 | 1492925 | 276.4897 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.3603 | 6814000 | 267.2792 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 2.0687 | 13503100 | 234.2653 |
| Domestic Equities | EQ - YES BANK LTD. | 1.9975 | 93548800 | 226.2010 |
| Domestic Equities | EQ - VODAFONE IDEA LTD | 1.5187 | 118934400 | 171.9791 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.4825 | 1368900 | 167.8819 |
| Domestic Equities | EQ - NMDC LTD. | 1.4457 | 19224000 | 163.7116 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.4132 | 726000 | 160.0322 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 1.3842 | 3785250 | 156.7472 |
| Domestic Equities | EQ - ITC LTD. | 1.3494 | 5325075 | 152.8030 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.3379 | 14200000 | 151.4998 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 1.2495 | 6930000 | 141.4967 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.1578 | 3347300 | 131.1137 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.1409 | 721875 | 129.2012 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 1.0032 | 3504000 | 113.5997 |
| Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.9735 | 4662400 | 110.2378 |
| Domestic Equities | EQ - CANARA BANK | 0.8672 | 7823250 | 98.1974 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.8605 | 281575 | 97.4418 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.7829 | 561550 | 88.6519 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.6759 | 738000 | 76.5343 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.6698 | 2760600 | 75.8475 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.6545 | 711150 | 74.1125 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.6492 | 484500 | 73.5180 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.6451 | 763700 | 73.0555 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.6223 | 378350 | 70.4677 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.5799 | 1594575 | 65.6646 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.5247 | 1515900 | 59.4157 |
| Domestic Equities | EQ - NTPC LTD. | 0.5244 | 1665000 | 59.3822 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.5005 | 526900 | 56.6734 |
| Domestic Equities | EQ - BANK OF BARODA | 0.4939 | 2053350 | 55.9333 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.4829 | 766000 | 54.6886 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.4791 | 2884750 | 54.2506 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.4763 | 3420000 | 53.9334 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.4732 | 1220400 | 53.5817 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.4724 | 37900 | 53.4959 |
| Domestic Equities | EQ - GMR AIRPORTS LIMITED | 0.4577 | 4624425 | 51.8352 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 0.4544 | 6473950 | 51.4614 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.4499 | 321600 | 50.9414 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.4498 | 1079000 | 50.9342 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.4411 | 114000 | 49.9457 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.4390 | 162000 | 49.7146 |
| Domestic Equities | EQ - BIOCON LTD. | 0.4359 | 1180000 | 49.3594 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.4152 | 468000 | 47.0223 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.4137 | 71200 | 46.8425 |
| Domestic Equities | EQ - KALYAN JEWELLERS INDIA LTD. | 0.4020 | 1177200 | 45.5223 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.3972 | 781000 | 44.9739 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.3917 | 209400 | 44.3551 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.3806 | 883375 | 43.1043 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.3771 | 137750 | 42.7025 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.3672 | 400400 | 41.5775 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.3519 | 358200 | 39.8533 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.3392 | 392700 | 38.4061 |
| Domestic Equities | EQ - GODREJ PROPERTIES LTD. | 0.3311 | 200850 | 37.4907 |
| Domestic Equities | EQ - EXIDE INDUSTRIES LTD. | 0.3272 | 955800 | 37.0468 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.3171 | 266875 | 35.9134 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.3150 | 31700 | 35.6720 |
| Domestic Equities | EQ - DLF LTD. | 0.3126 | 570950 | 35.4018 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.3087 | 18700 | 34.9615 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.2959 | 126300 | 33.5099 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.2923 | 38125 | 33.1001 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.2794 | 561000 | 31.6404 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.2666 | 783000 | 30.1847 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.2492 | 593750 | 28.2180 |
| Domestic Equities | EQ - SWIGGY LTD | 0.2492 | 1178950 | 28.2182 |
| Domestic Equities | EQ - BANK OF INDIA | 0.2489 | 2007200 | 28.1811 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.2416 | 236000 | 27.3595 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.2374 | 38000 | 26.8793 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.2363 | 633750 | 26.7569 |
| Domestic Equities | EQ - HITACHI ENERGY INDIA LTD | 0.2336 | 7575 | 26.4519 |
| Domestic Equities | EQ - UNION BANK OF INDIA | 0.2304 | 1513350 | 26.0947 |
| Domestic Equities | EQ - BOSCH LTD. | 0.2237 | 6350 | 25.3365 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.2215 | 635850 | 25.0811 |
| Domestic Equities | EQ - RBL BANK LTD | 0.2049 | 628650 | 23.2003 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.1967 | 125100 | 22.2703 |
| Domestic Equities | EQ - MARICO LTD | 0.1888 | 255600 | 21.3746 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.1871 | 185600 | 21.1862 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.1844 | 219300 | 20.8806 |
| Domestic Equities | EQ - CIPLA LTD. | 0.1655 | 127925 | 18.7461 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.1570 | 176000 | 17.7760 |
| Domestic Equities | EQ - INDUSIND BANK | 0.1480 | 181300 | 16.7557 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.1457 | 325125 | 16.5017 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.1410 | 33300 | 15.9650 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 0.1346 | 361200 | 15.2372 |
| Domestic Equities | EQ - INOX WIND LTD | 0.1329 | 1670400 | 15.0536 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.1289 | 74900 | 14.5950 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.1227 | 446875 | 13.8911 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 0.1223 | 145000 | 13.8511 |
| Domestic Equities | EQ - AMBER ENTERPRISES INDIA LTD | 0.1190 | 17900 | 13.4787 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.1143 | 67925 | 12.9431 |
| Domestic Equities | EQ - UPL LTD. | 0.1059 | 210025 | 11.9966 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.1006 | 345000 | 11.3867 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 0.0891 | 286400 | 10.0870 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.0830 | 21350 | 9.4025 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.0812 | 391500 | 9.1963 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 0.0796 | 50400 | 9.0150 |
| Domestic Equities | EQ - UNO MINDA LTD | 0.0761 | 79200 | 8.6154 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.0693 | 15250 | 7.8484 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.0692 | 147000 | 7.8373 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 0.0685 | 17700 | 7.7538 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.0681 | 80600 | 7.7130 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 0.0678 | 24325 | 7.6813 |
| Domestic Equities | EQ - NBCC (INDIA) LTD | 0.0675 | 728000 | 7.6389 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.0656 | 42000 | 7.4306 |
| Domestic Equities | EQ - PRESTIGE ESTATES PROJECTS LTD | 0.0628 | 45450 | 7.1111 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.0588 | 62000 | 6.6625 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 0.0576 | 468000 | 6.5230 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.0572 | 213300 | 6.4747 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.0548 | 216600 | 6.2013 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.0460 | 29900 | 5.2077 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.0451 | 5125 | 5.1050 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.0434 | 9150 | 4.9121 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.0430 | 8600 | 4.8672 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.0400 | 26650 | 4.5321 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 0.0382 | 8750 | 4.3260 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.0377 | 152000 | 4.2682 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.0373 | 101250 | 4.2282 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.0372 | 3975 | 4.2147 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.0360 | 120000 | 4.0752 |
| Domestic Equities | EQ - BSE LTD | 0.0328 | 9600 | 3.7110 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.0317 | 40825 | 3.5918 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.0293 | 34875 | 3.3177 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.0281 | 18000 | 3.1783 |
| Domestic Equities | EQ - ANGEL ONE LTD | 0.0255 | 87500 | 2.8932 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.0253 | 68600 | 2.8603 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.0239 | 20000 | 2.7008 |
| Domestic Equities | EQ - COFORGE LTD | 0.0227 | 17575 | 2.5760 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.0225 | 16000 | 2.5483 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.0205 | 393700 | 2.3189 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 0.0170 | 18125 | 1.9214 |
| Domestic Equities | EQ - WAAREE ENERGIES LIMITED | 0.0150 | 5775 | 1.7019 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.0147 | 4025 | 1.6677 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.0135 | 13125 | 1.5251 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.0094 | 17150 | 1.0631 |
| Domestic Equities | EQ - MPHASIS LTD | 0.0089 | 4675 | 1.0105 |
| Domestic Equities | EQ - REC LTD | 0.0086 | 26775 | 0.9741 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.0085 | 3375 | 0.9576 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.0074 | 6000 | 0.8431 |
| Domestic Equities | EQ - JSW ENERGY LTD | 0.0072 | 13975 | 0.8150 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.0064 | 9075 | 0.7231 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.0062 | 4725 | 0.7047 |
| Domestic Equities | EQ - PG ELECTROPLAST LTD. | 0.0058 | 12350 | 0.6587 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.0038 | 34800 | 0.4355 |
| Domestic Equities | EQ - SRF LTD. | 0.0024 | 1000 | 0.2739 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.0017 | 750 | 0.1977 |
| Domestic Equities | EQ - VOLTAS LTD. | 0.0013 | 1125 | 0.1437 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.0011 | 50 | 0.1263 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.0010 | 450 | 0.1123 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 0.0006 | 125 | 0.0696 |
| Total | | 69.6754 | | 7890.0927 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.6740 | | 189.5670 |
| Total | | 1.6740 | | 189.5670 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 2.1242 | 2500000000 | 240.5488 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 1.6946 | 2000000000 | 191.8930 |
| Certificate of Deposit | CD - UNION BANK OF INDIA - 19/01/2027 | 1.2767 | 1500000000 | 144.5787 |
| Certificate of Deposit | CD - CANARA BANK - 12/01/2027 | 0.8522 | 1000000000 | 96.5003 |
| Certificate of Deposit | CD - AXIS BANK LTD - 14/01/2027 | 0.8517 | 1000000000 | 96.4422 |
| Certificate of Deposit | CD - Canara Bank - 19/08/2026 | 0.6567 | 750000000 | 74.3611 |
| Certificate of Deposit | CD - Axis Bank Ltd - 13/01/2027 | 0.4259 | 500000000 | 48.2298 |
| Certificate of Deposit | CD - HDFC BANK LTD - 25/08/2026 | 0.2187 | 250000000 | 24.7663 |
| Certificate of Deposit | CD - HDFC BANK LTD. - 22/01/2027 | 0.2126 | 250000000 | 24.0738 |
| Certificate of Deposit | CD - KOTAK MAHINDRA BANK LTD. - 31/08/2026 | 0.0874 | 100000000 | 9.8944 |
| Total | | 8.4006 | | 951.2884 |
| Domestic Mutual Funds Units | MF UNITS UTI-MONEY MARKET FUND | 15.9251 | 5416405 | 1803.3662 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 2.1114 | 1435125 | 239.0916 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 1.3301 | 3274684 | 150.6208 |
| Total | | 19.3665 | | 2193.0786 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0041 | 450800 | 0.4666 |
| Total | | 0.0041 | | 0.4666 |
| Commercial Paper | CP KOTAK MAHINDRA PRIME LTD. | 0.4258 | 500000000 | 48.2133 |
| Commercial Paper | CP EXPORT IMPORT BANK OF INDIA | 0.4250 | 500000000 | 48.1282 |
| Total | | 0.8508 | | 96.3415 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0285 | | 3.2300 |
| Total | | 0.0285 | | 3.2300 |