| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 6.7537 | 297000 | 47.8942 |
| Domestic Equities | EQ - TRENT LIMITED | 6.6342 | 66000 | 47.0471 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 4.7482 | 30400 | 33.6724 |
| Domestic Equities | EQ - ITC LTD. | 4.4458 | 645000 | 31.5276 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 4.3426 | 240000 | 30.7956 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 4.0462 | 73000 | 28.6941 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 3.8697 | 55000 | 27.4425 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 3.8476 | 100000 | 27.2855 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 3.7791 | 106000 | 26.7995 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 2.6299 | 128700 | 18.6499 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.5528 | 80000 | 18.1036 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 2.4081 | 22950 | 17.0770 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 2.3171 | 163900 | 16.4318 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 2.2525 | 80298 | 15.9737 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.1711 | 267300 | 15.3965 |
| Domestic Equities | EQ - VOLTAS LTD. | 2.1181 | 91063 | 15.0208 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.0731 | 45000 | 14.7017 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 2.0491 | 49500 | 14.5315 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.9971 | 80000 | 14.1628 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.9809 | 92289 | 14.0478 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.8013 | 326700 | 12.7740 |
| Domestic Equities | EQ - ZOMATO LTD | 1.6871 | 494900 | 11.9642 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.6635 | 72000 | 11.7965 |
| Domestic Equities | EQ - METRO BRANDS LTD | 1.6367 | 96686 | 11.6067 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 1.5282 | 56400 | 10.8375 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.5185 | 22000 | 10.7682 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.5037 | 120000 | 10.6638 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.4685 | 60000 | 10.4142 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.4420 | 142000 | 10.2261 |
| Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 1.4183 | 750000 | 10.0583 |
| Domestic Equities | EQ - INDUSIND BANK | 1.2148 | 81608 | 8.6145 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 1.1820 | 45991 | 8.3821 |
| Domestic Equities | EQ - BAJAJ CONSUMER CARE LTD | 1.1295 | 350000 | 8.0098 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 1.1222 | 12280 | 7.9579 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 1.1066 | 35500 | 7.8475 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 1.0786 | 90000 | 7.6491 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 1.0668 | 35250 | 7.5654 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 1.0629 | 118000 | 7.5378 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.9635 | 376100 | 6.8326 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.9608 | 61600 | 6.8136 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.7844 | 32700 | 5.5628 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.6518 | 81200 | 4.6223 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.3775 | 12129 | 2.6774 |
| Total | | 95.3863 | | 676.4379 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.3861 | | 31.1043 |
| Total | | 4.3861 | | 31.1043 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.2079 | 15000000 | 1.4744 |
| Total | | 0.2079 | | 1.4744 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0197 | 0 | 0.1400 |
| Total | | 0.0197 | | 0.1400 |
