| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.7511 | 2116950 | 346.5235 |
| Domestic Equities | EQ - VEDANTA LTD | 3.0023 | 3861700 | 180.9013 |
| Domestic Equities | EQ - BANK OF BARODA | 2.5350 | 6107400 | 152.7461 |
| Domestic Equities | EQ - ITC LTD. | 2.5123 | 3016000 | 151.3730 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.2122 | 185125 | 133.2928 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.0044 | 400000 | 120.7700 |
| Domestic Equities | EQ - VODAFONE IDEA LTD | 1.8772 | 72320000 | 113.1085 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.8571 | 239100 | 111.8976 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.7511 | 231700 | 105.5104 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.7025 | 276900 | 102.5818 |
| Domestic Equities | EQ - INDUSIND BANK | 1.6239 | 686500 | 97.8434 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.6227 | 143500 | 97.7723 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.5549 | 2043400 | 93.6899 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.4590 | 779400 | 87.9085 |
| Domestic Equities | EQ - GMR AIRPORTS INFRASTRUCTURE LIMITED | 1.4483 | 9236250 | 87.2641 |
| Domestic Equities | EQ - DLF LTD. | 1.3642 | 972675 | 82.2008 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 1.3546 | 1877850 | 81.6208 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.3269 | 980250 | 79.9492 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 1.2853 | 696850 | 77.4444 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.1407 | 5896000 | 68.7297 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.9939 | 54500 | 59.8884 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.9696 | 193500 | 58.4244 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.9127 | 317550 | 54.9917 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.8922 | 843750 | 53.7595 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.8853 | 2921250 | 53.3420 |
| Domestic Equities | EQ - REC LTD | 0.8352 | 812000 | 50.3237 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.8239 | 1658700 | 49.6449 |
| Domestic Equities | EQ - CANARA BANK | 0.8159 | 4407750 | 49.1596 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.7680 | 261100 | 46.2761 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.7637 | 15240 | 46.0185 |
| Domestic Equities | EQ - BIOCON LTD. | 0.7465 | 1252500 | 44.9773 |
| Domestic Equities | EQ - RBL BANK LTD | 0.7267 | 1925000 | 43.7841 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.6940 | 234800 | 41.8132 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 0.6404 | 1926400 | 38.5858 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.6313 | 564000 | 38.0362 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.5865 | 378875 | 35.3415 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.5819 | 1593000 | 35.0635 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.5791 | 296875 | 34.8902 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 0.5535 | 170000 | 33.3515 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.5509 | 25200 | 33.1908 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.4789 | 299000 | 28.8565 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 0.4782 | 1628250 | 28.8151 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.4723 | 146400 | 28.4558 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 0.4127 | 1860000 | 24.8663 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.4054 | 155650 | 24.4277 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.3960 | 1562000 | 23.8611 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.3901 | 560925 | 23.5056 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.3873 | 803250 | 23.3384 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.3535 | 55275 | 21.3024 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.3422 | 438600 | 20.6208 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.3391 | 42300 | 20.4309 |
| Domestic Equities | EQ - NMDC LTD. | 0.3376 | 913500 | 20.3400 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.3341 | 287000 | 20.1287 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.3285 | 33800 | 19.7907 |
| Domestic Equities | EQ - ADITYA BIRLA FASHION & RETAIL | 0.3228 | 624000 | 19.4501 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.3129 | 67200 | 18.8523 |
| Domestic Equities | EQ - MRF LTD. | 0.3043 | 1360 | 18.3373 |
| Domestic Equities | EQ - BIRLASOFT LTD | 0.2804 | 252000 | 16.8979 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.2796 | 780000 | 16.8441 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.2792 | 227700 | 16.8202 |
| Domestic Equities | EQ - EXIDE INDUSTRIES LTD. | 0.2754 | 336600 | 16.5910 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.2751 | 37500 | 16.5769 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 0.2727 | 299000 | 16.4315 |
| Domestic Equities | EQ - GUJARAT NARMADA VALLEY FERTILI | 0.2492 | 219700 | 15.0165 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.2441 | 45900 | 14.7087 |
| Domestic Equities | EQ - RAMCO CEMENTS LTD. | 0.2427 | 175950 | 14.6258 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.2334 | 20000 | 14.0627 |
| Domestic Equities | EQ - LUPIN LTD. | 0.2323 | 62475 | 13.9956 |
| Domestic Equities | EQ - IDFC LTD. | 0.2313 | 1245000 | 13.9365 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.2278 | 93100 | 13.7262 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.2250 | 12450 | 13.5600 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.2030 | 342000 | 12.2316 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.1934 | 352275 | 11.6515 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.1780 | 171000 | 10.7226 |
| Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 0.1721 | 106875 | 10.3712 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.1680 | 520000 | 10.1244 |
| Domestic Equities | EQ - L&T FINANCE LIMITED | 0.1630 | 580060 | 9.8239 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.1581 | 28875 | 9.5241 |
| Domestic Equities | EQ - CIPLA LTD. | 0.1517 | 55250 | 9.1433 |
| Domestic Equities | EQ - SRF LTD. | 0.1516 | 35625 | 9.1364 |
| Domestic Equities | EQ - UPL LTD. | 0.1510 | 152100 | 9.1009 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.1448 | 162000 | 8.7221 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.1367 | 55600 | 8.2394 |
| Domestic Equities | EQ - ATUL LTD. | 0.1362 | 10300 | 8.2065 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.1290 | 120000 | 7.7700 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.1250 | 223200 | 7.5308 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.1245 | 39500 | 7.5024 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 0.1167 | 11400 | 7.0342 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.1154 | 12750 | 6.9556 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.1110 | 121000 | 6.6889 |
| Domestic Equities | EQ - HINDUSTAN COPPER LTD. | 0.1082 | 196100 | 6.5213 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 0.1069 | 104400 | 6.4420 |
| Domestic Equities | EQ - TRENT LIMITED | 0.1046 | 8800 | 6.2997 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.1011 | 9900 | 6.0945 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.0873 | 6625 | 5.2576 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.0851 | 89760 | 5.1257 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.0808 | 24750 | 4.8655 |
| Domestic Equities | EQ - CITY UNION BANK | 0.0793 | 280000 | 4.7793 |
| Domestic Equities | EQ - BALRAMPUR CHINI MILLS LTD. | 0.0763 | 76800 | 4.5976 |
| Domestic Equities | EQ - CHAMBAL FERTILISERS & CHEMICAL | 0.0755 | 87400 | 4.5465 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.0755 | 18200 | 4.5514 |
| Domestic Equities | EQ - TATA CHEMICALS LTD. | 0.0702 | 39050 | 4.2277 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.0649 | 26875 | 3.9119 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.0522 | 8400 | 3.1455 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.0488 | 16500 | 2.9420 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.0476 | 1125 | 2.8667 |
| Domestic Equities | EQ - GODREJ PROPERTIES LTD. | 0.0456 | 9450 | 2.7492 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.0429 | 9300 | 2.5835 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.0337 | 6500 | 2.0301 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.0329 | 37800 | 1.9843 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.0211 | 8000 | 1.2696 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.0146 | 3250 | 0.8771 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.0131 | 2800 | 0.7877 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 0.0086 | 750 | 0.5170 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.0056 | 750 | 0.3372 |
| Domestic Equities | EQ - NTPC LTD. | 0.0021 | 3000 | 0.1249 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.0015 | 650 | 0.0900 |
| Total | | 68.5961 | | 4133.1696 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.3030 | | 18.2573 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0129 | 0 | 0.7800 |
| Total | | 0.3160 | | 19.0373 |
| Certificate of Deposit | CD - SIDBI - 10/01/25 | 0.8079 | 500000000 | 48.6809 |
| Certificate of Deposit | CD - HDFC BANK - 06/03/25 | 0.7992 | 500000000 | 48.1571 |
| Certificate of Deposit | CD - ICICI BANK - 25/02/2025 | 0.4005 | 250000000 | 24.1306 |
| Total | | 2.0077 | | 120.9686 |
| Domestic Mutual Funds Units | MF UNITS UTI-MONEY MARKET FUND | 15.4134 | 3173930 | 928.7127 |
| Total | | 15.4134 | | 928.7127 |
| Commercial Paper | CP TATA CAPITAL LTD. | 1.6395 | 1000000000 | 98.7864 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 1.6289 | 1000000000 | 98.1465 |
| Commercial Paper | CP ADITYA BIRLA FINANCE LTD. | 1.6095 | 1000000000 | 96.9758 |
| Commercial Paper | CP ADITYA BIRLA FINANCE LTD. | 1.6004 | 1000000000 | 96.4328 |
| Commercial Paper | CP BAJAJ FINANCIAL SECURITIES LTD | 1.5634 | 1000000000 | 94.2018 |
| Commercial Paper | CP TOYOTA FINANCIAL SERVICES INDIA LTD | 0.8184 | 500000000 | 49.3134 |
| Commercial Paper | CP KOTAK SECURITIES LTD. | 0.8168 | 500000000 | 49.2168 |
| Commercial Paper | CP HDFC SECURITIES LTD | 0.8043 | 500000000 | 48.4646 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 0.7975 | 500000000 | 48.0533 |
| Commercial Paper | CP ADITYA BIRLA FINANCE LTD. | 0.7966 | 500000000 | 47.9974 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 0.7962 | 500000000 | 47.9730 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 0.7954 | 500000000 | 47.9229 |
| Total | | 13.6669 | | 823.4847 |