| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 9.2428 | 5400000 | 937.2780 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.6070 | 4400000 | 568.5900 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.1553 | 2975000 | 522.7819 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.6575 | 2300000 | 370.8980 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.2017 | 2800000 | 324.6740 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.9874 | 1750000 | 302.9425 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.9118 | 3600000 | 295.2720 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 2.8554 | 1800000 | 289.5570 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.6928 | 2050000 | 273.0703 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.2198 | 825000 | 225.1054 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 2.0296 | 3000000 | 205.8150 |
| Domestic Equities | EQ - CIPLA LTD. | 1.8363 | 1200000 | 186.2100 |
| Domestic Equities | EQ - INDUSIND BANK | 1.7696 | 1700000 | 179.4520 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.7321 | 950000 | 175.6455 |
| Domestic Equities | EQ - MPHASIS LTD | 1.7038 | 600000 | 172.7730 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.5687 | 325000 | 159.0761 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.5602 | 3500000 | 158.2175 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.5576 | 1225000 | 157.9515 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 1.5504 | 820000 | 157.2227 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.4845 | 3850000 | 150.5350 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.4368 | 825000 | 145.6991 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 1.4107 | 1800000 | 143.0550 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 1.4026 | 5256313 | 142.2358 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.4010 | 775000 | 142.0730 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 1.3884 | 1900000 | 140.7900 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.3287 | 4200000 | 134.7360 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.3049 | 869353 | 132.3286 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 1.3026 | 7300000 | 132.0935 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 1.2952 | 1000000 | 131.3400 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.2810 | 981777 | 129.9038 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.2783 | 2075000 | 129.6253 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.2658 | 172500 | 128.3564 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.2452 | 8500000 | 126.2760 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.2366 | 740000 | 125.3967 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.2362 | 50000 | 125.3608 |
| Domestic Equities | EQ - PVR INOX LIMITED | 1.2000 | 775000 | 121.6905 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.1930 | 725000 | 120.9771 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.1403 | 1200000 | 115.6380 |
| Domestic Equities | EQ - ADITYA BIRLA FASHION & RETAIL | 1.1223 | 3693401 | 113.8122 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 1.0916 | 2050000 | 110.7000 |
| Domestic Equities | EQ - CESC LTD. | 1.0853 | 5817342 | 110.0583 |
| Domestic Equities | EQ - NMDC LTD. | 1.0283 | 4700000 | 104.2789 |
| Domestic Equities | EQ - ITC LTD. | 1.0122 | 2100000 | 102.6480 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0114 | 3600000 | 102.5640 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.9700 | 100000 | 98.3630 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.9445 | 2460374 | 95.7824 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.9206 | 435000 | 93.3597 |
| Domestic Equities | EQ - EMAMI LTD. | 0.9017 | 1300000 | 91.4355 |
| Domestic Equities | EQ - MARICO LTD | 0.8836 | 1400000 | 89.6000 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.8695 | 2800000 | 88.1720 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.7946 | 558958 | 80.5794 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.7422 | 2365821 | 75.2686 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.7160 | 365000 | 72.6095 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.6976 | 320000 | 70.7376 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.6889 | 182902 | 69.8640 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.6873 | 2171100 | 69.6923 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.5764 | 376026 | 58.4532 |
| Domestic Equities | EQ-PREMIER ENERGIES LIMITED | 0.2367 | 235000 | 23.9982 |
| Domestic Equities | EQ - WAAREE ENERGIES LIMITED | 0.0722 | 26910 | 7.3252 |
| Domestic Equities | 0.00% FCDW - BETA NAPTHOL LT | 0.0000 | 100000 | 0.0001 |
| Domestic Equities | EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0.0000 | 70000 | 0.0000 |
| Domestic Equities | EQ - JMP CASTINGS LIMITED | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | EQ - GPI TEXTILES LTD. | 0.0000 | 58452 | 0.0000 |
| Total | | 97.7247 | | 9909.9451 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.5647 | | 158.6677 |
| Total | | 1.5647 | | 158.6677 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1939 | 200000000 | 19.6581 |
| Total | | 0.1939 | | 19.6581 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.3556 | 298827 | 36.0565 |
| Total | | 0.3556 | | 36.0565 |
| Deposits (Placed as Margin) | STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN | 0.1479 | 0 | 15.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0133 | 0 | 1.3500 |
| Total | | 0.1612 | | 16.3500 |
