| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 5.3108 | 4645900 | 583.7109 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.9185 | 7260650 | 540.5917 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.0323 | 2522500 | 333.2727 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 2.6542 | 14273900 | 291.7157 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.5911 | 1557050 | 284.7844 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.5573 | 2914500 | 281.0744 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.4127 | 6902000 | 265.1748 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.2541 | 9886725 | 247.7416 |
| Domestic Equities | EQ - ITC LTD. | 1.7899 | 6857050 | 196.7288 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.7503 | 1505250 | 192.3710 |
| Domestic Equities | EQ - YES BANK LTD. | 1.5309 | 72680700 | 168.2558 |
| Domestic Equities | EQ - NMDC LTD. | 1.4871 | 18576000 | 163.4502 |
| Domestic Equities | EQ - VODAFONE IDEA LTD | 1.4693 | 115432125 | 161.4895 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 1.4651 | 3864000 | 161.0322 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 1.3536 | 7142400 | 148.7762 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.2351 | 12800000 | 135.7440 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.0672 | 515625 | 117.2995 |
| Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 1.0295 | 4735250 | 113.1488 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9872 | 705625 | 108.5040 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.9165 | 706200 | 100.7324 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.9006 | 726750 | 98.9834 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.8698 | 1793000 | 95.5938 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.8622 | 2143700 | 94.7623 |
| Domestic Equities | EQ - RBL BANK LTD | 0.8132 | 2590800 | 89.3826 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.8047 | 2718000 | 88.4437 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.7602 | 649375 | 83.5486 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.7110 | 434350 | 78.1483 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.6709 | 2622600 | 73.7344 |
| Domestic Equities | EQ - DLF LTD. | 0.6428 | 1196250 | 70.6505 |
| Domestic Equities | EQ - BANK OF BARODA | 0.5245 | 2146950 | 57.6456 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.5227 | 184000 | 57.4522 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.5187 | 579000 | 57.0141 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.5111 | 335600 | 56.1794 |
| Domestic Equities | EQ - COFORGE LTD | 0.5108 | 394875 | 56.1433 |
| Domestic Equities | EQ - CANARA BANK | 0.5069 | 4259250 | 55.7110 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.4979 | 1332375 | 54.7273 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.4945 | 41400 | 54.3458 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.4878 | 1475600 | 53.6085 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.4699 | 545325 | 51.6505 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.4595 | 1116350 | 50.4981 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.4506 | 832700 | 49.5290 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.4303 | 458900 | 47.2896 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.4138 | 2186250 | 45.4784 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.4130 | 135275 | 45.3942 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.4125 | 693000 | 45.3395 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 0.4056 | 6251350 | 44.5846 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.3910 | 852850 | 42.9794 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.3894 | 87300 | 42.8032 |
| Domestic Equities | EQ - BIOCON LTD. | 0.3793 | 972500 | 41.6862 |
| Domestic Equities | EQ - NTPC LTD. | 0.3744 | 1063500 | 41.1468 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.3556 | 331650 | 39.0816 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.3470 | 57200 | 38.1352 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.3442 | 351000 | 37.8273 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.3283 | 362625 | 36.0812 |
| Domestic Equities | EQ - BOSCH LTD. | 0.3282 | 9850 | 36.0756 |
| Domestic Equities | EQ - MARICO LTD | 0.3185 | 426000 | 35.0044 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.3148 | 80400 | 34.6026 |
| Domestic Equities | EQ - GMR AIRPORTS LIMITED | 0.3121 | 3417750 | 34.3040 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.3024 | 344400 | 33.2380 |
| Domestic Equities | EQ - EXIDE INDUSTRIES LTD. | 0.2994 | 851400 | 32.9066 |
| Domestic Equities | EQ - SAMMAAN CAPITAL LTD | 0.2749 | 1707100 | 30.2174 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.2598 | 678600 | 28.5521 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.2577 | 105900 | 28.3208 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.2557 | 34375 | 28.1067 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.2516 | 90800 | 27.6540 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.2479 | 231500 | 27.2429 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.2473 | 66675 | 27.1801 |
| Domestic Equities | EQ - GODREJ PROPERTIES LTD. | 0.2298 | 143275 | 25.2551 |
| Domestic Equities | EQ - UNION BANK OF INDIA | 0.2264 | 1482375 | 24.8861 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.2065 | 247350 | 22.6931 |
| Domestic Equities | EQ - INOX WIND LTD | 0.2054 | 2427425 | 22.5799 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.2051 | 486250 | 22.5450 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.2037 | 31200 | 22.3922 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.2032 | 352800 | 22.3305 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.2009 | 12100 | 22.0789 |
| Domestic Equities | EQ - INDUSIND BANK | 0.1992 | 239400 | 21.8895 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.1985 | 212000 | 21.8212 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.1729 | 209250 | 19.0051 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.1714 | 70500 | 18.8348 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.1643 | 160300 | 18.0610 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.1633 | 455625 | 17.9448 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.1531 | 87450 | 16.8254 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.1510 | 314325 | 16.5964 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.1483 | 14200 | 16.3044 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.1434 | 16625 | 15.7563 |
| Domestic Equities | EQ - SWIGGY LTD | 0.1406 | 599300 | 15.4559 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.1395 | 137025 | 15.3304 |
| Domestic Equities | EQ - KALYAN JEWELLERS INDIA LTD. | 0.1370 | 424175 | 15.0603 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.1357 | 336250 | 14.9093 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 0.1343 | 329700 | 14.7656 |
| Domestic Equities | EQ - UNO MINDA LTD | 0.1334 | 133100 | 14.6636 |
| Domestic Equities | EQ - REC LTD | 0.1217 | 396200 | 13.3777 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.1169 | 101200 | 12.8524 |
| Domestic Equities | EQ - CIPLA LTD. | 0.1147 | 90000 | 12.6090 |
| Domestic Equities | EQ - BANK OF INDIA | 0.1132 | 889200 | 12.4408 |
| Domestic Equities | EQ - NBCC (INDIA) LTD | 0.1121 | 1228500 | 12.3169 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 0.1102 | 129150 | 12.1156 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.1091 | 67250 | 11.9947 |
| Domestic Equities | EQ - PRESTIGE ESTATES PROJECTS LTD | 0.1082 | 86850 | 11.8915 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.1043 | 64750 | 11.4685 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.0970 | 357475 | 10.6563 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 0.0955 | 29575 | 10.4962 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 0.0929 | 259200 | 10.2099 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.0854 | 21300 | 9.3827 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.0810 | 335250 | 8.8975 |
| Domestic Equities | EQ - UPL LTD. | 0.0787 | 134145 | 8.6497 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.0698 | 264100 | 7.6734 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.0676 | 34500 | 7.4296 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.0675 | 18200 | 7.4163 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.0664 | 278125 | 7.2952 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.0615 | 72850 | 6.7638 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.0578 | 57500 | 6.3509 |
| Domestic Equities | EQ - WAAREE ENERGIES LIMITED | 0.0560 | 19600 | 6.1560 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 0.0539 | 26250 | 5.9296 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.0521 | 135000 | 5.7301 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 0.0519 | 31150 | 5.7039 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.0413 | 74725 | 4.5392 |
| Domestic Equities | EQ - AMBER ENTERPRISES INDIA LTD | 0.0409 | 5900 | 4.4929 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 0.0344 | 310400 | 3.7797 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.0339 | 3600 | 3.7300 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 0.0311 | 243750 | 3.4184 |
| Domestic Equities | EQ - LUPIN LTD. | 0.0298 | 14450 | 3.2768 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 0.0293 | 7950 | 3.2233 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.0271 | 523450 | 2.9831 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.0271 | 780 | 2.9792 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.0264 | 16575 | 2.8976 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.0219 | 13125 | 2.4020 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.0201 | 12350 | 2.2134 |
| Domestic Equities | EQ - BSE LTD | 0.0198 | 5250 | 2.1767 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.0178 | 3750 | 1.9517 |
| Domestic Equities | EQ - PATANJALI FOODS LIMITED | 0.0172 | 41400 | 1.8887 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.0168 | 6250 | 1.8466 |
| Domestic Equities | EQ - HITACHI ENERGY INDIA LTD | 0.0131 | 375 | 1.4417 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 0.0130 | 11875 | 1.4336 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.0116 | 6500 | 1.2722 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.0115 | 8500 | 1.2604 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.0101 | 6175 | 1.1143 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.0087 | 10850 | 0.9543 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.0075 | 2475 | 0.8274 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.0065 | 4725 | 0.7150 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 0.0053 | 1125 | 0.5792 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.0051 | 1800 | 0.5655 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.0039 | 15000 | 0.4334 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.0037 | 15200 | 0.4120 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.0024 | 15750 | 0.2591 |
| Domestic Equities | EQ - MPHASIS LTD | 0.0023 | 1100 | 0.2499 |
| Domestic Equities | EQ - SRF LTD. | 0.0020 | 800 | 0.2173 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.0013 | 1250 | 0.1375 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.0010 | 450 | 0.1105 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.0006 | 1400 | 0.0667 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.0005 | 150 | 0.0528 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.0005 | 750 | 0.0594 |
| Total | | 70.3156 | | 7728.3379 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.3999 | | 43.9553 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0294 | 0 | 3.2300 |
| Total | | 0.4293 | | 47.1853 |
| Certificate of Deposit | CD - UNION BANK OF INDIA - 19/01/2027 | 2.1666 | 2500000000 | 238.1333 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 2.1636 | 2500000000 | 237.8000 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 1.7246 | 2000000000 | 189.5546 |
| Certificate of Deposit | CD - HDFC BANK LTD. - 22/01/2027 | 1.0824 | 1250000000 | 118.9681 |
| Certificate of Deposit | CD - CANARA BANK - 12/01/2027 | 0.8682 | 1000000000 | 95.4180 |
| Certificate of Deposit | CD - AXIS BANK LTD - 14/01/2027 | 0.8675 | 1000000000 | 95.3481 |
| Certificate of Deposit | CD - Axis Bank Ltd - 13/01/2027 | 0.4338 | 500000000 | 47.6838 |
| Certificate of Deposit | CD - INDIAN BANK LTD. - 04/12/2026 | 0.1313 | 150000000 | 14.4336 |
| Total | | 9.4381 | | 1037.3395 |
| Domestic Mutual Funds Units | MF UNITS UTI-MONEY MARKET FUND | 15.1001 | 5038839 | 1659.6361 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 2.1516 | 1435125 | 236.4855 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 1.6944 | 407518 | 186.2260 |
| Total | | 18.9461 | | 2082.3476 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0042 | 450800 | 0.4666 |
| Total | | 0.0042 | | 0.4666 |
| Commercial Paper | CP KOTAK MAHINDRA PRIME LTD. | 0.4338 | 500000000 | 47.6778 |
| Commercial Paper | CP EXPORT IMPORT BANK OF INDIA | 0.4328 | 500000000 | 47.5712 |
| Total | | 0.8666 | | 95.2490 |