| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 8.1750 | 1915300 | 235.4287 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.6568 | 1347100 | 220.5068 |
| Domestic Equities | EQ - INFOSYS LTD. | 7.2150 | 1069000 | 207.7815 |
| Domestic Equities | EQ - TRENT LIMITED | 5.3278 | 214329 | 153.4328 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.3315 | 785000 | 124.7404 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 3.9310 | 764300 | 113.2081 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 3.7923 | 575000 | 109.2126 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.7045 | 173300 | 106.6843 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 3.6800 | 215078 | 105.9786 |
| Domestic Equities | EQ - INDUSIND BANK | 3.4643 | 700000 | 99.7675 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.9502 | 68500 | 84.9606 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.9095 | 391223 | 83.7902 |
| Domestic Equities | EQ - NTPC LTD. | 2.8384 | 1964000 | 81.7417 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 2.8061 | 2700000 | 80.8110 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.7097 | 1200000 | 78.0360 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.6703 | 254700 | 76.9003 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.5381 | 502153 | 73.0934 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.4977 | 99900 | 71.9295 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 2.4869 | 190000 | 71.6186 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.4774 | 177000 | 71.3452 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 2.3481 | 208480 | 67.6215 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 2.1843 | 55658 | 62.9041 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 2.1645 | 304000 | 62.3337 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 2.1542 | 138000 | 62.0372 |
| Domestic Equities | EQ - CIPLA LTD. | 2.0917 | 364000 | 60.2384 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.9220 | 637121 | 55.3499 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.4956 | 2819456 | 43.0700 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.4575 | 691548 | 41.9735 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.3329 | 200000 | 38.3870 |
| Total | | 95.3128 | | 2744.8831 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.6104 | | 132.7723 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0094 | 0 | 0.2700 |
| Total | | 4.6197 | | 133.0423 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.0675 | 20000000 | 1.9436 |
| Total | | 0.0675 | | 1.9436 |