| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 4.3433 | 3262700 | 438.9310 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.1004 | 4197050 | 414.3747 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.4756 | 2363000 | 351.2363 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.1260 | 2562500 | 315.9050 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.0980 | 3341250 | 313.0751 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.5932 | 8247425 | 262.0619 |
| Domestic Equities | EQ - ITC LTD. | 2.3726 | 5704000 | 239.7676 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.8423 | 608825 | 186.1787 |
| Domestic Equities | EQ - BANK OF BARODA | 1.6213 | 5885100 | 163.8412 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.5901 | 764400 | 160.6922 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 1.3696 | 16926875 | 138.4111 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.2937 | 1084050 | 130.7364 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.2929 | 10632000 | 130.6566 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.2072 | 260700 | 122.0024 |
| Domestic Equities | EQ - INDUSIND BANK | 1.1605 | 1475600 | 117.2807 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.1520 | 97450 | 116.4235 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.1318 | 1004300 | 114.3797 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.1016 | 3061700 | 111.3234 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.0846 | 5995000 | 109.6126 |
| Domestic Equities | EQ - JSW ENERGY LTD | 1.0496 | 2011000 | 106.0702 |
| Domestic Equities | EQ - VODAFONE IDEA LTD | 1.0367 | 120006525 | 104.7657 |
| Domestic Equities | EQ - NMDC LTD. | 1.0074 | 13432500 | 101.8049 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.9758 | 263200 | 98.6131 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.9308 | 139600 | 94.0625 |
| Domestic Equities | EQ - VEDANTA LTD | 0.9054 | 1853800 | 91.4943 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.8302 | 643800 | 83.9000 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.8203 | 2932200 | 82.8933 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.8144 | 236000 | 82.2979 |
| Domestic Equities | EQ - DLF LTD. | 0.7773 | 1038675 | 78.5498 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.7643 | 49850 | 77.2376 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.7518 | 188475 | 75.9724 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.7260 | 2263000 | 73.3665 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.7211 | 252000 | 72.8708 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.7190 | 623700 | 72.6611 |
| Domestic Equities | EQ - REC LTD | 0.7037 | 1897200 | 71.1165 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.6943 | 1229000 | 70.1698 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.6767 | 49275 | 68.3838 |
| Domestic Equities | EQ - MARICO LTD | 0.6719 | 943200 | 67.9057 |
| Domestic Equities | EQ - CANARA BANK | 0.6551 | 4833000 | 66.2073 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.6333 | 1501950 | 63.9981 |
| Domestic Equities | EQ - GMR AIRPORTS LIMITED | 0.6116 | 6577425 | 61.8081 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.5997 | 817000 | 60.6051 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.5914 | 643500 | 59.7618 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.5826 | 1253575 | 58.8741 |
| Domestic Equities | EQ - YES BANK LTD. | 0.5808 | 25813000 | 58.6988 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.5658 | 1209600 | 57.1838 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.5426 | 1354300 | 54.8356 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 0.5323 | 449100 | 53.7977 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.5128 | 252225 | 51.8196 |
| Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.5087 | 1675550 | 51.4059 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.4946 | 142450 | 49.9814 |
| Domestic Equities | EQ - KALYAN JEWELLERS INDIA LTD. | 0.4860 | 963500 | 49.1096 |
| Domestic Equities | EQ - RBL BANK LTD | 0.4563 | 1412875 | 46.1092 |
| Domestic Equities | EQ - BIOCON LTD. | 0.4520 | 1227500 | 45.6753 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.4346 | 518000 | 43.9186 |
| Domestic Equities | EQ - PATANJALI FOODS LIMITED | 0.4083 | 684900 | 41.2584 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 0.4022 | 2970400 | 40.6499 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 0.3927 | 984100 | 39.6838 |
| Domestic Equities | EQ - EXIDE INDUSTRIES LTD. | 0.3809 | 1008000 | 38.4955 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.3805 | 438000 | 38.4498 |
| Domestic Equities | EQ - SAMMAAN CAPITAL LTD | 0.3804 | 2038200 | 38.4384 |
| Domestic Equities | EQ - COFORGE LTD | 0.3477 | 197625 | 35.1397 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.3439 | 242800 | 34.7544 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.3283 | 185850 | 33.1817 |
| Domestic Equities | EQ - LUPIN LTD. | 0.3212 | 165325 | 32.4616 |
| Domestic Equities | EQ - TRENT LIMITED | 0.3200 | 68900 | 32.3437 |
| Domestic Equities | EQ - BANK OF INDIA | 0.3167 | 2288000 | 32.0045 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.3102 | 1338750 | 31.3455 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.3051 | 411675 | 30.8303 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.3026 | 293250 | 30.5801 |
| Domestic Equities | EQ - GODREJ PROPERTIES LTD. | 0.3026 | 133650 | 30.5791 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.2940 | 142250 | 29.7061 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.2773 | 194000 | 28.0252 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.2763 | 36250 | 27.9270 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.2709 | 144750 | 27.3751 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.2657 | 1135000 | 26.8552 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.2657 | 38325 | 26.8543 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.2636 | 232050 | 26.6347 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.2536 | 428750 | 25.6328 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 0.2444 | 436800 | 24.6967 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.2430 | 99000 | 24.5619 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.2354 | 402375 | 23.7864 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.2306 | 94500 | 23.2990 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.2277 | 3880000 | 23.0084 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 0.2231 | 1440000 | 22.5446 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.2208 | 131950 | 22.3088 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 0.2196 | 123900 | 22.1967 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.2091 | 325000 | 21.1283 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.2053 | 217600 | 20.7514 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.2014 | 1931100 | 20.3519 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.1999 | 74025 | 20.2014 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.1919 | 152500 | 19.3919 |
| Domestic Equities | EQ - INOX WIND LTD | 0.1728 | 1125568 | 17.4609 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.1646 | 349125 | 16.6358 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.1590 | 112800 | 16.0672 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.1564 | 332100 | 15.8080 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.1559 | 102200 | 15.7541 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 0.1513 | 921375 | 15.2856 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.1475 | 96400 | 14.9083 |
| Domestic Equities | EQ - PRESTIGE ESTATES PROJECTS LTD | 0.1468 | 85050 | 14.8387 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.1425 | 200375 | 14.4010 |
| Domestic Equities | EQ - CIPLA LTD. | 0.1409 | 94875 | 14.2436 |
| Domestic Equities | EQ - IIFL FINANCE LTD | 0.1388 | 262350 | 14.0252 |
| Domestic Equities | EQ - BSE LTD | 0.1380 | 56250 | 13.9444 |
| Domestic Equities | EQ - NBCC (INDIA) LTD | 0.1359 | 1170000 | 13.7370 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.1352 | 23100 | 13.6673 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.1343 | 23250 | 13.5699 |
| Domestic Equities | EQ - UNION BANK OF INDIA | 0.1341 | 911550 | 13.5520 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.1192 | 447000 | 12.0467 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.1179 | 448875 | 11.9172 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.1176 | 412300 | 11.8804 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.1156 | 84750 | 11.6811 |
| Domestic Equities | EQ - MPHASIS LTD | 0.1068 | 39050 | 10.7950 |
| Domestic Equities | EQ - BHARAT DYNAMICS LTD | 0.1068 | 70525 | 10.7896 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.1064 | 14000 | 10.7534 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.1019 | 211250 | 10.2995 |
| Domestic Equities | EQ - NTPC LTD. | 0.0985 | 295500 | 9.9569 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.0939 | 31400 | 9.4922 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.0928 | 201275 | 9.3784 |
| Domestic Equities | EQ - LIC OF INDIA | 0.0886 | 100100 | 8.9559 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.0843 | 57000 | 8.5152 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 0.0831 | 78750 | 8.4011 |
| Domestic Equities | EQ - SRF LTD. | 0.0818 | 28200 | 8.2640 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.0731 | 262800 | 7.3913 |
| Domestic Equities | EQ - BOSCH LTD. | 0.0728 | 1975 | 7.3559 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 0.0681 | 12500 | 6.8831 |
| Domestic Equities | EQ - L&T FINANCE LIMITED | 0.0621 | 232024 | 6.2760 |
| Domestic Equities | EQ - UPL LTD. | 0.0599 | 84010 | 6.0496 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.0577 | 3600 | 5.8270 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.0518 | 9450 | 5.2391 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.0495 | 360000 | 5.0062 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.0470 | 29925 | 4.7497 |
| Domestic Equities | EQ - NCC LTD | 0.0448 | 213300 | 4.5299 |
| Domestic Equities | EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.0446 | 365500 | 4.5070 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.0410 | 226800 | 4.1450 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.0330 | 34200 | 3.3326 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 0.0310 | 8225 | 3.1358 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.0309 | 18550 | 3.1212 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.0283 | 134750 | 2.8559 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.0207 | 28600 | 2.0931 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.0205 | 14250 | 2.0684 |
| Domestic Equities | EQ - HOUSING & URBAN DEVT CORP LTD | 0.0163 | 69375 | 1.6442 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.0159 | 2850 | 1.6031 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.0147 | 11250 | 1.4811 |
| Domestic Equities | EQ - HFCL LTD | 0.0141 | 193500 | 1.4224 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.0111 | 2850 | 1.1233 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.0088 | 4225 | 0.8859 |
| Domestic Equities | EQ - CYIENT LTD | 0.0073 | 6375 | 0.7411 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.0046 | 4725 | 0.4660 |
| Domestic Equities | EQ - PG ELECTROPLAST LTD. | 0.0036 | 6300 | 0.3597 |
| Domestic Equities | EQ - NHPC LTD. | 0.0032 | 38400 | 0.3258 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.0032 | 1625 | 0.3240 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.0026 | 500 | 0.2610 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.0011 | 125 | 0.1155 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 0.0008 | 250 | 0.0774 |
| Total | | 79.1491 | | 7998.6731 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.3906 | | 39.4772 |
| Total | | 0.3906 | | 39.4772 |
| Certificate of Deposit | CD - HDFC BANK - 18/12/2025 | 0.2455 | 250000000 | 24.8125 |
| Total | | 0.2455 | | 24.8125 |
| Domestic Mutual Funds Units | MF UNITS UTI-MONEY MARKET FUND | 13.2783 | 4201929 | 1341.8871 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 2.2727 | 1435125 | 229.6706 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 2.2298 | 511348 | 225.3419 |
| Total | | 17.7808 | | 1796.8996 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0045 | 450800 | 0.4549 |
| Total | | 0.0045 | | 0.4549 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 0.9683 | 1000000000 | 97.8582 |
| Commercial Paper | CP ADITYA BIRLA CAPITAL LTD | 0.4862 | 500000000 | 49.1311 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 0.4860 | 500000000 | 49.1164 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 0.4826 | 500000000 | 48.7698 |
| Total | | 2.4231 | | 244.8755 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0063 | 0 | 0.6400 |
| Total | | 0.0063 | | 0.6400 |