| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.3418 | 521097 | 92.3827 |
| Domestic Equities | EQ - ICICI BANK LTD | 8.0629 | 696708 | 89.2936 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.8779 | 346254 | 65.0958 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.6904 | 327162 | 51.9451 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.0189 | 314015 | 33.4332 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 2.2480 | 21788 | 24.8957 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 2.1706 | 222158 | 24.0386 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.1354 | 66395 | 23.6489 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 2.1051 | 126695 | 23.3138 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.0922 | 33959 | 23.1702 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.9769 | 128318 | 21.8936 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.9449 | 19836 | 21.5387 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.9184 | 536787 | 21.2460 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.8986 | 172995 | 21.0267 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.8113 | 279339 | 20.0593 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 1.7585 | 164209 | 19.4744 |
| Domestic Equities | EQ - INDUSIND BANK | 1.7416 | 200878 | 19.2873 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 1.6762 | 51908 | 18.5636 |
| Domestic Equities | EQ - TRENT LIMITED | 1.6621 | 25840 | 18.4067 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.6028 | 31778 | 17.7509 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5853 | 98204 | 17.5564 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.5611 | 58961 | 17.2885 |
| Domestic Equities | EQ - COFORGE LTD | 1.5478 | 17739 | 17.1411 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.5314 | 103792 | 16.9596 |
| Domestic Equities | EQ - NTPC LTD. | 1.5010 | 498678 | 16.6234 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.4639 | 553024 | 16.2119 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.4567 | 1168596 | 16.1325 |
| Domestic Equities | EQ - VOLTAS LTD. | 1.4459 | 89457 | 16.0124 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.4285 | 18232 | 15.8204 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 1.4061 | 67370 | 15.5726 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.3975 | 82324 | 15.4765 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.3401 | 297589 | 14.8408 |
| Domestic Equities | EQ - CESC LTD. | 1.2850 | 765378 | 14.2307 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.2837 | 165602 | 14.2161 |
| Domestic Equities | EQ - CIPLA LTD. | 1.2781 | 92577 | 14.1550 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.2401 | 112860 | 13.7334 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.1897 | 61279 | 13.1753 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.1451 | 58437 | 12.6811 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.1266 | 60081 | 12.4767 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.0986 | 16730 | 12.1666 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.0968 | 196845 | 12.1463 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.0763 | 28648 | 11.9193 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 1.0241 | 36332 | 11.3421 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 1.0048 | 77139 | 11.1277 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.9665 | 29041 | 10.7035 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.9471 | 49735 | 10.4884 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9277 | 62185 | 10.2745 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.8797 | 106505 | 9.7420 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.6658 | 252128 | 7.3735 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.6303 | 447090 | 6.9800 |
| Domestic Equities | EQ - KEC INTERNATIONAL LTD. | 0.6211 | 57381 | 6.8788 |
| Domestic Equities | EQ - SWIGGY LTD | 0.5293 | 108365 | 5.8615 |
| Domestic Equities | EQ - ZOMATO LTD | 0.5235 | 208523 | 5.7980 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.5053 | 11605 | 5.5958 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.4948 | 50807 | 5.4795 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.4449 | 111840 | 4.9271 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.1878 | 40476 | 2.0803 |
| Domestic Equities | EQ - WAAREE ENERGIES LIMITED | 0.0461 | 1787 | 0.5101 |
| Total | | 98.6182 | | 1092.1642 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.2785 | | 14.1592 |
| Total | | 1.2785 | | 14.1592 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.0897 | 10000000 | 0.9937 |
| Total | | 0.0897 | | 0.9937 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0135 | 0 | 0.1500 |
| Total | | 0.0135 | | 0.1500 |
