| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 2.6733 | 235865 | 122.2441 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 2.0815 | 582063 | 95.1819 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.9163 | 727485 | 87.6292 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 1.8592 | 557562 | 85.0171 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.7744 | 447018 | 81.1405 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 1.7260 | 3551683 | 78.9255 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.7126 | 183780 | 78.3133 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.6246 | 436016 | 74.2928 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.6127 | 387119 | 73.7462 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.5977 | 334600 | 73.0599 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 1.5655 | 1075269 | 71.5860 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 1.5524 | 661577 | 70.9872 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 1.5143 | 902942 | 69.2466 |
| Domestic Equities | EQ - AVANTI FEEDS LTD | 1.4990 | 1010574 | 68.5472 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.4955 | 2855163 | 68.3869 |
| Domestic Equities | EQ - SUBROS LTD. | 1.4758 | 851382 | 67.4848 |
| Domestic Equities | EQ - ASHOKA BUILDCON LTD. | 1.4519 | 2843331 | 66.3918 |
| Domestic Equities | EQ - COFORGE LTD | 1.4482 | 104385 | 66.2224 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.4440 | 475665 | 66.0318 |
| Domestic Equities | EQ - CITY UNION BANK | 1.4122 | 3783375 | 64.5784 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 1.4035 | 1504123 | 64.1809 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 1.3934 | 2101109 | 63.7161 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.3641 | 207925 | 62.3785 |
| Domestic Equities | EQ - AFFLE INDIA LTD | 1.3443 | 376772 | 61.4741 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1.3288 | 240079 | 60.7640 |
| Domestic Equities | EQ - RAYMOND LIMITED. | 1.3242 | 304978 | 60.5534 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.3170 | 452155 | 60.2248 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 1.2718 | 476289 | 58.1573 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 1.2631 | 700044 | 57.7606 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.2507 | 978940 | 57.1946 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.2125 | 533857 | 55.4464 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 1.1939 | 148021 | 54.5938 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 1.1574 | 6509027 | 52.9249 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.1065 | 38418 | 50.6002 |
| Domestic Equities | EQ - TIPS INDUSTRIES LTD. | 1.0701 | 650000 | 48.9320 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 1.0653 | 320298 | 48.7157 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 1.0626 | 861607 | 48.5903 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 1.0582 | 2650000 | 48.3890 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.0570 | 410963 | 48.3354 |
| Domestic Equities | EQ - CONCORD BIOTECH LTD | 1.0441 | 286615 | 47.7472 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.0333 | 642769 | 47.2532 |
| Domestic Equities | EQ - PSP PROJECTS LTD | 1.0165 | 680553 | 46.4852 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.0161 | 135965 | 46.4647 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 1.0071 | 146296 | 46.0532 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.9996 | 1117924 | 45.7119 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 0.9951 | 592570 | 45.5035 |
| Domestic Equities | EQ - AMI ORGANICS LTD | 0.9792 | 324226 | 44.7772 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.9762 | 1128955 | 44.6389 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 0.9620 | 1911734 | 43.9890 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 0.9588 | 480453 | 43.8461 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 0.9530 | 94537 | 43.5797 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.9517 | 493995 | 43.5185 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.9451 | 466575 | 43.2165 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 0.9423 | 312474 | 43.0886 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.9413 | 130497 | 43.0431 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.9354 | 46412 | 42.7761 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.9350 | 327353 | 42.7539 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.9159 | 81000 | 41.8839 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 0.9155 | 94000 | 41.8667 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.8932 | 826250 | 40.8457 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.8804 | 104665 | 40.2578 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 0.8797 | 111717 | 40.2293 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 0.8402 | 357883 | 38.4205 |
| Domestic Equities | EQ - CANFIN HOMES LTD. | 0.8358 | 442604 | 38.2211 |
| Domestic Equities | EQ - JOHNSON CONTROLS - HITACHI AIR | 0.8329 | 197763 | 38.0862 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.8301 | 153292 | 37.9582 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.8162 | 92599 | 37.3248 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8132 | 275268 | 37.1846 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.8017 | 208500 | 36.6595 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.8012 | 268144 | 36.6365 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.7974 | 732060 | 36.4639 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.7901 | 168838 | 36.1280 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.7883 | 574846 | 36.0457 |
| Domestic Equities | EQ - PARADEEP PHOSPHATES LTD | 0.7829 | 4298115 | 35.7990 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.7794 | 66684 | 35.6389 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.7714 | 251913 | 35.2729 |
| Domestic Equities | EQ - NESCO LTD. | 0.7529 | 364285 | 34.4286 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.7093 | 132908 | 32.4362 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.7093 | 528776 | 32.4351 |
| Domestic Equities | EQ - ROUTE MOBILE LTD. | 0.6992 | 202228 | 31.9722 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.6982 | 513934 | 31.9281 |
| Domestic Equities | EQ - TITAGARH RAIL SYSTEMS LTD | 0.6504 | 208894 | 29.7423 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.6375 | 878905 | 29.1533 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 0.4974 | 78337 | 22.7475 |
| Domestic Equities | EQ - GMM PFAUDLER LTD | 0.4364 | 145558 | 19.9538 |
| Domestic Equities | EQ - SAI SILKS (KALAMANDIR) LTD | 0.4207 | 1127855 | 19.2401 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.4000 | 161910 | 18.2910 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 0.2454 | 64079 | 11.2218 |
| Domestic Equities | EQ - INDEGENE LTD | 0.2304 | 180664 | 10.5381 |
| Total | | 97.1254 | | 4441.4034 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.7740 | | 126.8519 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0155 | 0 | 0.7100 |
| Total | | 2.7895 | | 127.5619 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.0850 | 40000000 | 3.8872 |
| Total | | 0.0850 | | 3.8872 |