| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.4863 | 1715081 | 297.6866 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.7668 | 1466807 | 189.5481 |
| Domestic Equities | EQ - ITC LTD. | 3.7434 | 3045267 | 148.8527 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.2317 | 731297 | 128.5072 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.6342 | 816426 | 104.7475 |
| Domestic Equities | EQ - VEDANTA LTD | 2.5271 | 2165417 | 100.4862 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.3470 | 4576814 | 93.3258 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 2.2264 | 482921 | 88.5291 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 2.1112 | 4130833 | 83.9509 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 2.0765 | 2424639 | 82.5711 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.8824 | 423828 | 74.8501 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.8599 | 427235 | 73.9587 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 1.8317 | 66903 | 72.8340 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 1.7357 | 1366876 | 69.0204 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.7334 | 517452 | 68.9272 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.7121 | 167994 | 68.0796 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.6987 | 953802 | 67.5483 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.6330 | 426608 | 64.9361 |
| Domestic Equities | EQ - INDUSIND BANK | 1.6312 | 614452 | 64.8616 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6149 | 2001672 | 64.2136 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.5961 | 454472 | 63.4670 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.5921 | 879112 | 63.3093 |
| Domestic Equities | EQ - INDIAN BANK | 1.5888 | 1066172 | 63.1760 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.4859 | 366389 | 59.0839 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.4629 | 1054194 | 58.1704 |
| Domestic Equities | EQ - STAR HEALTH & ALLIED INSURANCE | 1.4362 | 1133236 | 57.1094 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.4350 | 336738 | 57.0619 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.4283 | 909172 | 56.7960 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.4233 | 180305 | 56.5959 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.3960 | 332666 | 55.5103 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.3443 | 1367143 | 53.4553 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.3142 | 108775 | 52.2582 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.3097 | 169933 | 52.0794 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 1.3066 | 368532 | 51.9556 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.2921 | 891979 | 51.3780 |
| Domestic Equities | EQ - MPHASIS LTD | 1.2258 | 169275 | 48.7436 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.2188 | 717649 | 48.4628 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.2175 | 375461 | 48.4119 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.1357 | 124669 | 45.1589 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.0677 | 366158 | 42.4579 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 1.0483 | 188565 | 41.6832 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.0433 | 152039 | 41.4846 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.0271 | 41521 | 40.8413 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.9956 | 942306 | 39.5910 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.9836 | 1955761 | 39.1133 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.9695 | 189396 | 38.5497 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.9264 | 972716 | 36.8368 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.8914 | 398870 | 35.4456 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.8285 | 754176 | 32.9462 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.8212 | 1127397 | 32.6551 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.7829 | 332150 | 31.1324 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.7805 | 372093 | 31.0344 |
| Domestic Equities | EQ - GHCL LTD. | 0.7351 | 489927 | 29.2315 |
| Domestic Equities | EQ - ACC LTD | 0.7254 | 124304 | 28.8435 |
| Domestic Equities | EQ - EMAMI LTD. | 0.6775 | 383052 | 26.9420 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.6437 | 200885 | 25.5968 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.6400 | 551610 | 25.4485 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.6016 | 616568 | 23.9228 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.5915 | 145243 | 23.5192 |
| Domestic Equities | EQ - RAYMOND LIMITED. | 0.5471 | 133000 | 21.7568 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.3522 | 212354 | 14.0058 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 94.3729 | | 3752.6570 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.0390 | | 200.3703 |
| Total | | 5.0390 | | 200.3703 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.0989 | 40000000 | 3.9316 |
| Total | | 0.0989 | | 3.9316 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.4613 | 152038 | 18.3449 |
| Total | | 0.4613 | | 18.3449 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0279 | 0 | 1.1100 |
| Total | | 0.0279 | | 1.1100 |
