| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 3.1130 | 216800 | 141.2647 |
| Domestic Equities | EQ - TECHNO ELECTRIC & ENGINEERING | 2.0066 | 582063 | 91.0608 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 1.8897 | 727485 | 85.7559 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 1.8169 | 3648658 | 82.4524 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 1.7996 | 183780 | 81.6663 |
| Domestic Equities | EQ - COFORGE LTD | 1.7537 | 104385 | 79.5842 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.7363 | 387119 | 78.7942 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.7352 | 420845 | 78.7422 |
| Domestic Equities | EQ - CARBORANDUM UNIVERSAL LTD. | 1.7029 | 560392 | 77.2753 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.6803 | 2632593 | 76.2531 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 1.6619 | 691577 | 75.4165 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 1.5812 | 360692 | 71.7525 |
| Domestic Equities | EQ - FIRSTSOURCE SOLUTIONS LTD. | 1.5490 | 2066184 | 70.2916 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 1.4952 | 487018 | 67.8538 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 1.4710 | 902942 | 66.7545 |
| Domestic Equities | EQ - CITY UNION BANK | 1.4652 | 3783375 | 66.4890 |
| Domestic Equities | EQ - SONATA SOFTWARE LTD | 1.4501 | 1075269 | 65.8065 |
| Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 1.4414 | 1200395 | 65.4095 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 1.4161 | 485665 | 64.2608 |
| Domestic Equities | EQ - AMI ORGANICS LTD | 1.4129 | 324226 | 64.1157 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 1.3733 | 281913 | 62.3183 |
| Domestic Equities | EQ - AVANTI FEEDS LTD | 1.3703 | 1057344 | 62.1824 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 1.3681 | 1504123 | 62.0827 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.3558 | 477155 | 61.5244 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 1.3275 | 2650000 | 60.2398 |
| Domestic Equities | EQ - AFFLE INDIA LTD | 1.2763 | 376772 | 57.9193 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 1.2729 | 650000 | 57.7623 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.2006 | 217925 | 54.4813 |
| Domestic Equities | EQ - SUBROS LTD. | 1.1868 | 851382 | 53.8584 |
| Domestic Equities | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 1.1857 | 792964 | 53.8066 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 1.1765 | 533857 | 53.3910 |
| Domestic Equities | EQ - HERITAGE FOODS LTD. | 1.1471 | 987662 | 52.0547 |
| Domestic Equities | EQ - CONCORD BIOTECH LTD | 1.1208 | 277879 | 50.8602 |
| Domestic Equities | EQ - PARADEEP PHOSPHATES LTD | 1.1179 | 4855759 | 50.7281 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 1.1093 | 345298 | 50.3393 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.0975 | 35418 | 49.8034 |
| Domestic Equities | EQ - INOX INDIA LTD | 1.0927 | 435963 | 49.5843 |
| Domestic Equities | EQ - CIE AUTOMOTIVE INDIA LTD | 1.0717 | 978940 | 48.6337 |
| Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.0573 | 480453 | 47.9804 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 1.0491 | 1227016 | 47.6082 |
| Domestic Equities | EQ - V-MART RETAIL LTD | 1.0485 | 111717 | 47.5797 |
| Domestic Equities | EQ - EQUITAS SMALL FINANCE BANK LTD | 1.0025 | 6509027 | 45.4916 |
| Domestic Equities | EQ - RATNAMANI METALS & TUBES LTD. | 0.9956 | 122768 | 45.1780 |
| Domestic Equities | EQ - CREDITACCESS GRAMEEN LTD | 0.9875 | 456376 | 44.8138 |
| Domestic Equities | EQ -BIKAJI FOODS INTERNATIONAL LTD. | 0.9714 | 518680 | 44.0826 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.9590 | 81000 | 43.5173 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.9576 | 130497 | 43.4535 |
| Domestic Equities | EQ- PITTI ENGINEERING LIMITED | 0.9442 | 327153 | 42.8489 |
| Domestic Equities | EQ - ZENSAR TECHNOLOGIES LTD. | 0.9430 | 608033 | 42.7934 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.9327 | 135965 | 42.3259 |
| Domestic Equities | EQ - TEAMLEASE SERVICES LTD. . | 0.9310 | 151296 | 42.2464 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 0.9275 | 312474 | 42.0918 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.9146 | 92599 | 41.5024 |
| Domestic Equities | EQ - PSP PROJECTS LTD | 0.9024 | 680553 | 40.9523 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.9014 | 491575 | 40.9064 |
| Domestic Equities | EQ - JOHNSON CONTROLS - HITACHI AIR | 0.8993 | 202763 | 40.8101 |
| Domestic Equities | EQ - J.K.CEMENT LTD | 0.8953 | 94000 | 40.6296 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.8795 | 493995 | 39.9123 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.8681 | 901758 | 39.3933 |
| Domestic Equities | EQ - KEWAL KIRAN CLOTHING LTD | 0.8674 | 616187 | 39.3620 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.8660 | 327353 | 39.2971 |
| Domestic Equities | EQ - RAYMOND LIMITED. | 0.8567 | 237660 | 38.8776 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.8563 | 114665 | 38.8571 |
| Domestic Equities | EQ - KEI INDUSTRIES LTD. | 0.8502 | 95226 | 38.5832 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.8354 | 973823 | 37.9109 |
| Domestic Equities | EQ - THOMAS COOK [I] LTD. | 0.8269 | 1925303 | 37.5242 |
| Domestic Equities | EQ - GODREJ AGROVET LTD | 0.8246 | 525000 | 37.4220 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.8098 | 306087 | 36.7503 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.7985 | 168838 | 36.2360 |
| Domestic Equities | EQ - NESCO LTD. | 0.7952 | 364285 | 36.0861 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.7667 | 208500 | 34.7914 |
| Domestic Equities | EQ - SAFARI INDUSTRIES (I) LTD. | 0.7457 | 153292 | 33.8377 |
| Domestic Equities | EQ -FINE ORGANIC IND LTD | 0.7356 | 68621 | 33.3797 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.7284 | 46014 | 33.0558 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.7235 | 553776 | 32.8334 |
| Domestic Equities | EQ - ROUTE MOBILE LTD. | 0.6789 | 202228 | 30.8084 |
| Domestic Equities | EQ - LA-OPALA RG LTD. | 0.6640 | 878905 | 30.1333 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.6584 | 584846 | 29.8798 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.6483 | 132908 | 29.4199 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 0.6186 | 684457 | 28.0730 |
| Domestic Equities | EQ - GRAVITA INDIA LTD. | 0.5961 | 127616 | 27.0520 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.5453 | 375201 | 24.7464 |
| Domestic Equities | EQ - KEC INTERNATIONAL LTD. | 0.5214 | 240228 | 23.6601 |
| Domestic Equities | EQ - CANFIN HOMES LTD. | 0.5209 | 272337 | 23.6375 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 0.5024 | 78337 | 22.8004 |
| Domestic Equities | EQ - JUBILANT INGREVIA LTD. | 0.4916 | 311240 | 22.3081 |
| Domestic Equities | EQ - TITAGARH RAIL SYSTEMS LTD | 0.4882 | 181341 | 22.1535 |
| Domestic Equities | EQ - GMM PFAUDLER LTD | 0.4490 | 145558 | 20.3738 |
| Domestic Equities | EQ - SAI SILKS (KALAMANDIR) LTD | 0.4332 | 1127855 | 19.6563 |
| Domestic Equities | EQ - ARMAN FINANCIAL SERVICES LTD | 0.1929 | 59079 | 8.7520 |
| Domestic Equities | EQ - RADICO KHAITAN LTD. | 0.1850 | 35294 | 8.3964 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.1827 | 85135 | 8.2909 |
| Total | | 97.2602 | | 4413.6339 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.6373 | | 119.6786 |
| Total | | 2.6373 | | 119.6786 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.0866 | 40000000 | 3.9316 |
| Total | | 0.0866 | | 3.9316 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0159 | 0 | 0.7200 |
| Total | | 0.0159 | | 0.7200 |
