| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 4.7933 | 3735200 | 501.6000 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.6396 | 4898300 | 485.5195 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.3935 | 2797500 | 355.1147 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.3532 | 2234500 | 350.9059 |
| Domestic Equities | EQ - ETERNAL LIMITED | 3.0644 | 11533300 | 320.6834 |
| Domestic Equities | EQ - ITC LTD. | 2.6816 | 6963200 | 280.6170 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.3768 | 1130000 | 248.7243 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.7662 | 1881750 | 184.8255 |
| Domestic Equities | EQ - VODAFONE IDEA LTD | 1.3809 | 134301525 | 144.5084 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.2967 | 115150 | 135.6928 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.2870 | 1156275 | 134.6829 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.2034 | 3007300 | 125.9307 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.1677 | 1032900 | 122.1921 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.1227 | 366450 | 117.4912 |
| Domestic Equities | EQ - BANK OF BARODA | 1.0868 | 3843450 | 113.7277 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 1.0848 | 1280300 | 113.5242 |
| Domestic Equities | EQ - DLF LTD. | 1.0757 | 1637625 | 112.5703 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.0619 | 6171000 | 111.1274 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.9586 | 476425 | 100.3160 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.9310 | 222000 | 97.4291 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.9173 | 258800 | 95.9941 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.9060 | 960750 | 94.8068 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.9052 | 233800 | 94.7241 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.9007 | 2635000 | 94.2540 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.8980 | 147000 | 93.9698 |
| Domestic Equities | EQ - INDUSIND BANK | 0.8573 | 1038100 | 89.7126 |
| Domestic Equities | EQ - JSW ENERGY LTD | 0.8054 | 1747000 | 84.2840 |
| Domestic Equities | EQ - MARICO LTD | 0.7962 | 1110000 | 83.3166 |
| Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.7942 | 2817650 | 83.1066 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 0.7407 | 6272000 | 77.5094 |
| Domestic Equities | EQ - RBL BANK LTD | 0.7215 | 2390775 | 75.5007 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.7211 | 1437500 | 75.4616 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.6987 | 1829700 | 73.1148 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.6986 | 2898000 | 73.1021 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.6900 | 255250 | 72.2102 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.6841 | 351750 | 71.5882 |
| Domestic Equities | EQ - REC LTD | 0.6668 | 1955800 | 69.7829 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.6550 | 688050 | 68.5435 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.6450 | 1251000 | 67.4977 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.6299 | 53800 | 65.9158 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.6185 | 876000 | 64.7233 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 0.6173 | 4394500 | 64.5948 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 0.6075 | 4359600 | 63.5717 |
| Domestic Equities | EQ - KALYAN JEWELLERS INDIA LTD. | 0.6044 | 1303075 | 63.2447 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.5869 | 645450 | 61.4146 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.5724 | 1222875 | 59.9025 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.5696 | 458925 | 59.6098 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.5418 | 152425 | 56.6991 |
| Domestic Equities | EQ - YES BANK LTD. | 0.5405 | 26186200 | 56.5622 |
| Domestic Equities | EQ - GMR AIRPORTS LIMITED | 0.4793 | 4805775 | 50.1579 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.4578 | 62875 | 47.9045 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.4427 | 3862200 | 46.3232 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 0.4409 | 434700 | 46.1347 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.4376 | 1206400 | 45.7949 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 0.4283 | 1261000 | 44.8159 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.4257 | 426300 | 44.5526 |
| Domestic Equities | EQ - INOX WIND LTD | 0.4241 | 3592875 | 44.3828 |
| Domestic Equities | EQ - NMDC LTD. | 0.3943 | 4961250 | 41.2627 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.3906 | 100100 | 40.8758 |
| Domestic Equities | EQ - TRENT LIMITED | 0.3815 | 93300 | 39.9231 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.3713 | 76800 | 38.8570 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 0.3680 | 4498375 | 38.5106 |
| Domestic Equities | EQ - PATANJALI FOODS LIMITED | 0.3631 | 696600 | 37.9995 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.3582 | 338300 | 37.4836 |
| Domestic Equities | EQ - BIOCON LTD. | 0.3529 | 937500 | 36.9281 |
| Domestic Equities | EQ - EXIDE INDUSTRIES LTD. | 0.3445 | 995400 | 36.0534 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.3352 | 1137000 | 35.0821 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.3283 | 288200 | 34.3534 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.3267 | 28250 | 34.1882 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.3181 | 182350 | 33.2898 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.3179 | 230400 | 33.2628 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.3147 | 207000 | 32.9316 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 0.3022 | 165200 | 31.6193 |
| Domestic Equities | EQ - UPL LTD. | 0.3006 | 395660 | 31.4609 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.2841 | 172900 | 29.7336 |
| Domestic Equities | EQ - NBCC (INDIA) LTD | 0.2814 | 2418000 | 29.4440 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.2758 | 431975 | 28.8667 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.2607 | 163200 | 27.2838 |
| Domestic Equities | EQ - GODREJ PROPERTIES LTD. | 0.2565 | 133925 | 26.8439 |
| Domestic Equities | EQ - SAMMAAN CAPITAL LTD | 0.2466 | 1771600 | 25.8016 |
| Domestic Equities | EQ - VEDANTA LTD | 0.2464 | 426650 | 25.7867 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 0.2412 | 453600 | 25.2360 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.2364 | 47200 | 24.7352 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.2271 | 184500 | 23.7636 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.2227 | 114250 | 23.3059 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.2104 | 148500 | 22.0136 |
| Domestic Equities | EQ - BSE LTD | 0.2047 | 81375 | 21.4195 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 0.2044 | 582400 | 21.3945 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.1910 | 307000 | 19.9857 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.1877 | 73500 | 19.6407 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.1837 | 77200 | 19.2243 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.1717 | 374850 | 17.9703 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.1715 | 29750 | 17.9422 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.1586 | 577500 | 16.6002 |
| Domestic Equities | EQ - COFORGE LTD | 0.1549 | 97500 | 16.2143 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.1521 | 71070 | 15.9175 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.1482 | 105500 | 15.5127 |
| Domestic Equities | EQ - SRF LTD. | 0.1481 | 50400 | 15.4980 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.1464 | 58600 | 15.3186 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.1451 | 573800 | 15.1827 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.1304 | 2590175 | 13.6425 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.1301 | 21700 | 13.6102 |
| Domestic Equities | EQ - LIC OF INDIA | 0.1281 | 156800 | 13.4048 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.1273 | 109000 | 13.3220 |
| Domestic Equities | EQ - MPHASIS LTD | 0.1269 | 47575 | 13.2791 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 0.1252 | 124375 | 13.1066 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.1180 | 135000 | 12.3437 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.1175 | 21300 | 12.2922 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.1151 | 160600 | 12.0426 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.1111 | 232875 | 11.6216 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.1001 | 368600 | 10.4719 |
| Domestic Equities | EQ - PRESTIGE ESTATES PROJECTS LTD | 0.0946 | 62100 | 9.9037 |
| Domestic Equities | EQ - UNO MINDA LTD | 0.0892 | 72600 | 9.3349 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.0870 | 5450 | 9.0999 |
| Domestic Equities | EQ - LUPIN LTD. | 0.0848 | 42075 | 8.8757 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.0845 | 61275 | 8.8457 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.0843 | 38100 | 8.8236 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.0821 | 40300 | 8.5875 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.0801 | 207500 | 8.3799 |
| Domestic Equities | EQ - BANK OF INDIA | 0.0786 | 572000 | 8.2282 |
| Domestic Equities | EQ - NTPC LTD. | 0.0765 | 243000 | 8.0081 |
| Domestic Equities | EQ - IIFL FINANCE LTD | 0.0712 | 122100 | 7.4542 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.0682 | 297000 | 7.1393 |
| Domestic Equities | EQ - CIPLA LTD. | 0.0677 | 46875 | 7.0842 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.0597 | 8875 | 6.2502 |
| Domestic Equities | EQ - BOSCH LTD. | 0.0585 | 1700 | 6.1268 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.0581 | 99225 | 6.0770 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.0556 | 36000 | 5.8154 |
| Domestic Equities | EQ - HITACHI ENERGY INDIA LTD | 0.0525 | 3000 | 5.4930 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.0482 | 5400 | 5.0452 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.0474 | 88750 | 4.9576 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.0453 | 25550 | 4.7357 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.0409 | 43000 | 4.2764 |
| Domestic Equities | EQ - BHARAT DYNAMICS LTD | 0.0397 | 28350 | 4.1575 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.0387 | 27550 | 4.0493 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 0.0364 | 229125 | 3.8140 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.0361 | 28900 | 3.7764 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.0357 | 140000 | 3.7394 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.0340 | 40300 | 3.5625 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.0338 | 112500 | 3.5359 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 0.0322 | 6125 | 3.3727 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 0.0298 | 7000 | 3.1221 |
| Domestic Equities | EQ - NUVAMA WEALTH MANAGEMENT LTD | 0.0255 | 18000 | 2.6649 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.0211 | 34000 | 2.2029 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.0204 | 2775 | 2.1331 |
| Domestic Equities | EQ - HOUSING & URBAN DEVT CORP LTD | 0.0169 | 77700 | 1.7726 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.0165 | 23250 | 1.7226 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.0107 | 5400 | 1.1209 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.0102 | 7500 | 1.0687 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.0102 | 5250 | 1.0683 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 0.0082 | 2800 | 0.8577 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.0046 | 4725 | 0.4854 |
| Domestic Equities | EQ - NHPC LTD. | 0.0044 | 57600 | 0.4563 |
| Domestic Equities | EQ - KAYNES TECHNOLOGY INDIA LTD | 0.0035 | 900 | 0.3612 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.0018 | 3750 | 0.1889 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.0011 | 2800 | 0.1188 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.0010 | 30 | 0.1081 |
| Domestic Equities | EQ - WAAREE ENERGIES LIMITED | 0.0010 | 350 | 0.1039 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.0010 | 7500 | 0.1007 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.0007 | 100 | 0.0731 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.0005 | 3150 | 0.0542 |
| Total | | 78.3987 | | 8204.1570 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.0490 | | 109.7703 |
| Total | | 1.0490 | | 109.7703 |
| Certificate of Deposit | CD - HDFC BANK LTD - 21/12/2026 | 1.3470 | 1500000000 | 140.9631 |
| Certificate of Deposit | CD - HDFC BANK - 14/12/2026 | 0.8982 | 1000000000 | 93.9951 |
| Certificate of Deposit | CD - CANARA BANK - 20/02/2026 | 0.4740 | 500000000 | 49.5975 |
| Total | | 2.7192 | | 284.5557 |
| Domestic Mutual Funds Units | MF UNITS UTI-MONEY MARKET FUND | 12.9536 | 4201929 | 1355.5493 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 2.2145 | 1435125 | 231.7418 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 1.2326 | 289829 | 128.9906 |
| Total | | 16.4007 | | 1716.2817 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0044 | 450800 | 0.4592 |
| Total | | 0.0044 | | 0.4592 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 0.4748 | 500000000 | 49.6825 |
| Commercial Paper | CP ADITYA BIRLA CAPITAL LTD | 0.4748 | 500000000 | 49.6864 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 0.2365 | 250000000 | 24.7496 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 0.2358 | 250000000 | 24.6715 |
| Total | | 1.4218 | | 148.7900 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0061 | 0 | 0.6400 |
| Total | | 0.0061 | | 0.6400 |