| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.6488 | 1850000 | 321.1045 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.9766 | 950000 | 166.9388 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 3.7361 | 975000 | 156.8434 |
| Domestic Equities | EQ - ITC LTD. | 2.7944 | 2400000 | 117.3120 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.7704 | 900000 | 116.3025 |
| Domestic Equities | EQ - NTPC LTD. | 2.6250 | 2700000 | 110.2005 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.5998 | 400000 | 109.1420 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.5523 | 270000 | 107.1482 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.4741 | 600000 | 103.8660 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 2.2728 | 740000 | 95.4156 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.1491 | 1100000 | 90.2220 |
| Domestic Equities | EQ - CIPLA LTD. | 2.1254 | 575000 | 89.2256 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 2.0359 | 3000000 | 85.4700 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.9382 | 1800000 | 81.3690 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.9053 | 180000 | 79.9866 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.8357 | 1040000 | 77.0640 |
| Domestic Equities | EQ - MPHASIS LTD | 1.7834 | 260000 | 74.8683 |
| Domestic Equities | EQ - INDUSIND BANK | 1.7601 | 700000 | 73.8920 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.7231 | 1850000 | 72.3350 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.7127 | 375000 | 71.9006 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.7117 | 2700000 | 71.8605 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.6893 | 425000 | 70.9176 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.6783 | 220000 | 70.4583 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.6632 | 4700000 | 69.8232 |
| Domestic Equities | EQ - ICICI SECURITIES LTD | 1.6554 | 801000 | 69.4948 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.6260 | 270000 | 68.2628 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6047 | 2100000 | 67.3680 |
| Domestic Equities | EQ - MARICO LTD | 1.5245 | 1000000 | 64.0000 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.5230 | 65000 | 63.9360 |
| Domestic Equities | EQ - CESC LTD. | 1.4993 | 3326937 | 62.9423 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.4574 | 125000 | 61.1831 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.4123 | 2191054 | 59.2899 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.3672 | 325000 | 57.3966 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 1.3392 | 390000 | 56.2224 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.3308 | 422241 | 55.8688 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.3252 | 700000 | 55.6325 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.3185 | 1025000 | 55.3500 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 1.3140 | 420000 | 55.1628 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.2584 | 1700000 | 52.8275 |
| Domestic Equities | EQ - PFIZER LIMITED | 1.2132 | 99906 | 50.9311 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.2051 | 525000 | 50.5916 |
| Domestic Equities | EQ - EMAMI LTD. | 1.1728 | 700000 | 49.2345 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.1638 | 2700000 | 48.8565 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.1524 | 300000 | 48.3780 |
| Domestic Equities | EQ - AKZO NOBEL INDIA LTD. | 1.0641 | 101470 | 44.6701 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 1.0615 | 2185449 | 44.5635 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 1.0542 | 27500 | 44.2577 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.0006 | 120000 | 42.0072 |
| Domestic Equities | EQ - SKF INDIA LTD. | 0.9831 | 80000 | 41.2696 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.8760 | 120000 | 36.7764 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8709 | 775000 | 36.5606 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.8099 | 1700000 | 33.9983 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.7108 | 150000 | 29.8395 |
| Domestic Equities | EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.5044 | 43000 | 21.1760 |
| Domestic Equities | EQ - SANOFI INDIA LTD. | 0.4208 | 26000 | 17.6652 |
| Total | | 95.9815 | | 4029.3795 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.5209 | | 147.8099 |
| Total | | 3.5209 | | 147.8099 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.2341 | 100000000 | 9.8290 |
| Total | | 0.2341 | | 9.8290 |
| Deposits (Placed as Margin) | STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN | 0.2382 | 0 | 10.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0252 | 0 | 1.0600 |
| Total | | 0.2635 | | 11.0600 |
