| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.6049 | 7229950 | 512.6035 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.5339 | 3080500 | 393.3799 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.4388 | 3611250 | 382.7925 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.0411 | 2328200 | 338.5203 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.7540 | 1691950 | 306.5644 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.7135 | 7202000 | 302.0519 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 2.0731 | 11834600 | 230.7747 |
| Domestic Equities | EQ - CANARA BANK | 2.0246 | 17759250 | 225.3649 |
| Domestic Equities | EQ - YES BANK LTD. | 1.9339 | 94295200 | 215.2759 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.7243 | 4936800 | 191.9428 |
| Domestic Equities | EQ - VODAFONE IDEA LTD | 1.6553 | 128583525 | 184.2602 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.6411 | 15992000 | 182.6766 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.6383 | 735375 | 182.3730 |
| Domestic Equities | EQ - NMDC LTD. | 1.4756 | 18623250 | 164.2571 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 1.4593 | 3669750 | 162.4415 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.4337 | 1220400 | 159.5917 |
| Domestic Equities | EQ - ITC LTD. | 1.3584 | 5918475 | 151.2170 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 1.2191 | 3990000 | 135.6999 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.1248 | 963125 | 125.2063 |
| Domestic Equities | EQ - ETERNAL LIMITED | 1.1050 | 3749050 | 123.0063 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.0856 | 650625 | 120.8471 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 0.9047 | 6159600 | 100.7095 |
| Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.8973 | 4138350 | 99.8791 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.7436 | 3508800 | 82.7726 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.6846 | 1896750 | 76.2019 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.6801 | 697000 | 75.7081 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.6679 | 732200 | 74.3512 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.6446 | 4085000 | 71.7489 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.6085 | 1634475 | 67.7408 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.6078 | 1245200 | 67.6579 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.5963 | 1621300 | 66.3760 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 0.5859 | 7586950 | 65.2250 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.5536 | 594000 | 61.6275 |
| Domestic Equities | EQ - BANK OF BARODA | 0.5417 | 2527200 | 60.2990 |
| Domestic Equities | EQ - LIC OF INDIA | 0.5015 | 1335600 | 55.8281 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.5010 | 3025000 | 55.7659 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.4956 | 114900 | 55.1704 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.4826 | 728000 | 53.7191 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.4782 | 338400 | 53.2337 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.4724 | 267300 | 52.5886 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.4620 | 453600 | 51.4292 |
| Domestic Equities | EQ - GMR AIRPORTS LIMITED | 0.4324 | 5140575 | 48.1312 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.4295 | 888000 | 47.8099 |
| Domestic Equities | EQ - BIOCON LTD. | 0.4164 | 1125000 | 46.3500 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.4048 | 47600 | 45.0629 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.3802 | 21050 | 42.3273 |
| Domestic Equities | EQ - NTPC LTD. | 0.3772 | 1282500 | 41.9891 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.3604 | 153000 | 40.1181 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.3480 | 202300 | 38.7405 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 0.3351 | 930000 | 37.3070 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.2977 | 313500 | 33.1370 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.2948 | 36875 | 32.8132 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 0.2730 | 68375 | 30.3941 |
| Domestic Equities | EQ - HITACHI ENERGY INDIA LTD | 0.2707 | 8925 | 30.1308 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.2662 | 854050 | 29.6355 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.2656 | 577500 | 29.5622 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.2550 | 55600 | 28.3838 |
| Domestic Equities | EQ - UNION BANK OF INDIA | 0.2534 | 1495650 | 28.2124 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.2531 | 94600 | 28.1728 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.2339 | 77250 | 26.0410 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 0.2224 | 1779375 | 24.7564 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.2179 | 605625 | 24.2523 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.2172 | 30400 | 24.1786 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.2156 | 630000 | 24.0030 |
| Domestic Equities | EQ - KALYAN JEWELLERS INDIA LTD. | 0.2114 | 391500 | 23.5292 |
| Domestic Equities | EQ - BANK OF INDIA | 0.2050 | 1612000 | 22.8243 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.1995 | 622500 | 22.2046 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.1641 | 45150 | 18.2627 |
| Domestic Equities | EQ - JSW ENERGY LTD | 0.1588 | 339700 | 17.6780 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.1498 | 185000 | 16.6741 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.1448 | 11900 | 16.1209 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.1434 | 92950 | 15.9595 |
| Domestic Equities | EQ - MARICO LTD | 0.1406 | 190800 | 15.6456 |
| Domestic Equities | EQ - UPL LTD. | 0.1266 | 250675 | 14.0942 |
| Domestic Equities | EQ - LUPIN LTD. | 0.1262 | 64175 | 14.0441 |
| Domestic Equities | EQ - RBL BANK LTD | 0.1248 | 365125 | 13.8875 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 0.1206 | 112500 | 13.4201 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.1204 | 366525 | 13.4057 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.1141 | 73950 | 12.6980 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.1106 | 10750 | 12.3088 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.1091 | 234950 | 12.1481 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.1058 | 21600 | 11.7720 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.1013 | 98150 | 11.2745 |
| Domestic Equities | EQ - BOSCH LTD. | 0.0999 | 2225 | 11.1250 |
| Domestic Equities | EQ - ANGEL ONE LTD | 0.0902 | 350000 | 10.0415 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.0833 | 102300 | 9.2776 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 0.0826 | 297600 | 9.1914 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.0811 | 68750 | 9.0269 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.0798 | 76500 | 8.8839 |
| Domestic Equities | EQ - INOX WIND LTD | 0.0781 | 1235200 | 8.6921 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.0744 | 19075 | 8.2810 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 0.0734 | 36750 | 8.1710 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.0711 | 6525 | 7.9148 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 0.0677 | 21175 | 7.5362 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.0609 | 13375 | 6.7758 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.0596 | 31500 | 6.6304 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.0594 | 387450 | 6.6130 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.0594 | 44400 | 6.6156 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.0578 | 24250 | 6.4350 |
| Domestic Equities | EQ - VEDANTA LTD | 0.0555 | 221950 | 6.1746 |
| Domestic Equities | EQ - UNO MINDA LTD | 0.0549 | 47850 | 6.1057 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.0536 | 24075 | 5.9706 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.0527 | 128650 | 5.8690 |
| Domestic Equities | EQ - NBCC (INDIA) LTD | 0.0493 | 637000 | 5.4909 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.0474 | 32400 | 5.2747 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.0469 | 30000 | 5.2215 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.0461 | 1079500 | 5.1298 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.0460 | 87575 | 5.1231 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.0430 | 30550 | 4.7869 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.0402 | 26500 | 4.4724 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 0.0339 | 15750 | 3.7789 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.0331 | 7050 | 3.6900 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.0308 | 90000 | 3.4335 |
| Domestic Equities | EQ - COCHIN SHIPYARD LTD | 0.0298 | 22000 | 3.3220 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.0253 | 86900 | 2.8160 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.0232 | 33000 | 2.5806 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.0230 | 7800 | 2.5600 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 0.0221 | 4625 | 2.4649 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.0209 | 16625 | 2.3317 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 0.0200 | 66300 | 2.2297 |
| Domestic Equities | EQ - VOLTAS LTD. | 0.0189 | 17625 | 2.1051 |
| Domestic Equities | EQ - PATANJALI FOODS LIMITED | 0.0180 | 58050 | 2.0027 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.0177 | 10500 | 1.9688 |
| Domestic Equities | EQ - SRF LTD. | 0.0170 | 7400 | 1.8947 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.0169 | 9900 | 1.8786 |
| Domestic Equities | EQ - COFORGE LTD | 0.0169 | 9500 | 1.8860 |
| Domestic Equities | EQ - WAAREE ENERGIES LIMITED | 0.0164 | 7000 | 1.8235 |
| Domestic Equities | EQ - MANKIND PHARMA LTD | 0.0152 | 7000 | 1.6934 |
| Domestic Equities | EQ - PG ELECTROPLAST LTD. | 0.0139 | 26600 | 1.5455 |
| Domestic Equities | EQ - CIPLA LTD. | 0.0129 | 10200 | 1.4374 |
| Domestic Equities | EQ - AMBER ENTERPRISES INDIA LTD | 0.0116 | 1700 | 1.2954 |
| Domestic Equities | EQ - SAGILITY LTD | 0.0096 | 228000 | 1.0727 |
| Domestic Equities | EQ - GODREJ PROPERTIES LTD. | 0.0094 | 5200 | 1.0476 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.0090 | 800 | 1.0032 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.0079 | 14700 | 0.8753 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.0075 | 3000 | 0.8340 |
| Domestic Equities | EQ - INDIAN BANK | 0.0073 | 9000 | 0.8089 |
| Domestic Equities | EQ - MPHASIS LTD | 0.0072 | 3300 | 0.8010 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.0060 | 4725 | 0.6697 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.0059 | 6300 | 0.6565 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.0047 | 4000 | 0.5249 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.0041 | 4125 | 0.4578 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.0038 | 2100 | 0.4244 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.0038 | 34800 | 0.4193 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.0019 | 1050 | 0.2084 |
| Domestic Equities | EQ - TRENT LIMITED | 0.0012 | 450 | 0.1296 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.0010 | 3125 | 0.1092 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.0009 | 3800 | 0.1001 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.0009 | 1600 | 0.1032 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.0007 | 775 | 0.0808 |
| Domestic Equities | EQ - BANK OF MAHARASHTRA | 0.0005 | 6500 | 0.0533 |
| Total | | 67.0909 | | 7468.2897 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.2174 | | 24.1986 |
| Total | | 0.2174 | | 24.1986 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 2.1858 | 2500000000 | 243.3188 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 1.7436 | 2000000000 | 194.0928 |
| Certificate of Deposit | CD - AXIS BANK LTD - 14/01/2027 | 1.3146 | 1500000000 | 146.3358 |
| Certificate of Deposit | CD - UNION BANK OF INDIA - 19/01/2027 | 1.3135 | 1500000000 | 146.2091 |
| Certificate of Deposit | CD - HDFC BANK - 14/12/2026 | 1.1025 | 1250000000 | 122.7270 |
| Certificate of Deposit | CD - CANARA BANK - 12/01/2027 | 0.8769 | 1000000000 | 97.6168 |
| Certificate of Deposit | CD - EXIM BANK - 29/01/2027 | 0.8742 | 1000000000 | 97.3165 |
| Certificate of Deposit | CD - Union Bank Of India - 18/02/2027 | 0.8709 | 1000000000 | 96.9476 |
| Certificate of Deposit | CD - HDFC Bank Ltd - 02/03/2027 | 0.8689 | 1000000000 | 96.7252 |
| Certificate of Deposit | CD - SIDBI - 27/08/2027 | 0.4182 | 500000000 | 46.5529 |
| Certificate of Deposit | CD - Canara Bank - 08/12/2026 | 0.2207 | 250000000 | 24.5712 |
| Certificate of Deposit | CD - KOTAK MAHINDRA BANK LTD - 21/12/2026 | 0.2203 | 250000000 | 24.5183 |
| Certificate of Deposit | CD - HDFC BANK LTD. - 22/01/2027 | 0.2188 | 250000000 | 24.3522 |
| Total | | 12.2290 | | 1361.2842 |
| Domestic Mutual Funds Units | MF UNITS UTI-MONEY MARKET FUND | 16.8334 | 5565906 | 1873.8300 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 1.3560 | 3247380 | 150.9455 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 1.3560 | 898013 | 150.9421 |
| Total | | 19.5454 | | 2175.7176 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0043 | 450800 | 0.4756 |
| Total | | 0.0043 | | 0.4756 |
| Commercial Paper | CP KOTAK MAHINDRA PRIME LTD. | 0.4382 | 500000000 | 48.7800 |
| Commercial Paper | CP EXPORT IMPORT BANK OF INDIA | 0.4373 | 500000000 | 48.6813 |
| Total | | 0.8755 | | 97.4613 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0375 | | 4.1700 |
| Total | | 0.0375 | | 4.1700 |