| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 6.2491 | 12707619 | 1628.6720 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.1975 | 9110849 | 1615.2169 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 4.7017 | 1795956 | 1225.3808 |
| Domestic Equities | EQ - ZOMATO LTD | 4.1573 | 38967070 | 1083.4794 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.9737 | 1854037 | 1035.6465 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.7716 | 5228496 | 982.9572 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.7586 | 1128912 | 979.5852 |
| Domestic Equities | EQ - COFORGE LTD | 3.6509 | 984710 | 951.5203 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.4277 | 5001721 | 893.3324 |
| Domestic Equities | EQ - TRENT LIMITED | 3.2150 | 1176274 | 837.9011 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 2.9747 | 2176586 | 775.2673 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2.7328 | 397091 | 712.2343 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.5101 | 2010912 | 654.1798 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.2994 | 928000 | 599.2746 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.0561 | 493496 | 535.8577 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.0402 | 3348837 | 531.7116 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.8080 | 2851840 | 471.1953 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.5501 | 555510 | 403.9863 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 1.5233 | 1518045 | 397.0067 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.4669 | 1303815 | 382.3046 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.3626 | 1183588 | 355.1237 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.2603 | 1960822 | 328.4573 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.2296 | 124721 | 320.4606 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.2167 | 860339 | 317.0908 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.1340 | 1295521 | 295.5537 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.1175 | 866812 | 291.2532 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.1065 | 5158070 | 288.3877 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.0771 | 3909160 | 280.7168 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.0584 | 572075 | 275.8488 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 1.0338 | 56708 | 269.4447 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.0266 | 1232999 | 267.5669 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 1.0229 | 1572559 | 266.5802 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.0165 | 777840 | 264.9167 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.0010 | 427751 | 260.8768 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.9807 | 880049 | 255.5882 |
| Domestic Equities | EQ - MARICO LTD | 0.9738 | 3968756 | 253.8019 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.9675 | 43293438 | 252.1410 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.9565 | 1484241 | 249.2857 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.9398 | 5460522 | 244.9317 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.9295 | 1763528 | 242.2558 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 0.8985 | 2056270 | 234.1577 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.8858 | 2140462 | 230.8488 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.8329 | 1130677 | 217.0787 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.7978 | 2422041 | 207.9201 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.7895 | 957040 | 205.7684 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.7874 | 912555 | 205.2154 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.7806 | 66939 | 203.4487 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.5611 | 821806 | 146.2281 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.5511 | 1448424 | 143.6185 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.5314 | 1782112 | 138.5057 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.4697 | 589518 | 122.4223 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.4482 | 1604451 | 116.8040 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.4316 | 924456 | 112.4924 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.4297 | 787000 | 111.9980 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.3313 | 1959838 | 86.3407 |
| Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.3291 | 1383614 | 85.7841 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.2198 | 3669657 | 57.2907 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.2086 | 3320223 | 54.3720 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.1565 | 804655 | 40.7960 |
| Domestic Equities | EQ - MTZ POLFILMS LTD. | 0.0000 | 6325000 | 0.0000 |
| Domestic Equities | EQ - SPARTEK CERAMICS INDIA LTD. | 0.0000 | 6154 | 0.0000 |
| Domestic Equities | EQ - MUKERIAN PAPERS LTD. | 0.0000 | 445050 | 0.0000 |
| Domestic Equities | EQ - NIHON NIRMAN LTD. | 0.0000 | 161752 | 0.0000 |
| Total | | 95.9165 | | 24998.0825 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.5313 | | 920.3350 |
| Total | | 3.5313 | | 920.3350 |
| Treasury Bills | 364 D TBILL MAT - 18/04/25 | 0.3764 | 1000000000 | 98.0881 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1545 | 405200000 | 40.2643 |
| Total | | 0.5309 | | 138.3524 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0213 | 0 | 5.5600 |
| Total | | 0.0213 | | 5.5600 |
