| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 8.4066 | 1646952 | 250.3532 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.2111 | 1607888 | 184.9714 |
| Domestic Equities | EQ - ITC LTD. | 3.8311 | 2618899 | 114.0923 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.2232 | 327162 | 95.9893 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 2.8574 | 5233485 | 85.0965 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.7563 | 704051 | 82.0853 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 2.6729 | 3439902 | 79.5993 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.5935 | 358178 | 77.2357 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 2.5697 | 100712 | 76.5275 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.2076 | 182914 | 65.7448 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 2.1940 | 164076 | 65.3400 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 2.1375 | 551842 | 63.6550 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 2.1040 | 619821 | 62.6577 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 2.0965 | 2985921 | 62.4356 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.9404 | 437021 | 57.7873 |
| Domestic Equities | EQ - OIL INDIA LTD. | 1.9185 | 921300 | 57.1344 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.8532 | 388515 | 55.1905 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 1.8520 | 456619 | 55.1527 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.7631 | 166599 | 52.5062 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 1.6476 | 266942 | 49.0679 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 1.6357 | 954970 | 48.7130 |
| Domestic Equities | EQ - INDIAN BANK | 1.5309 | 831571 | 45.5909 |
| Domestic Equities | EQ - INDUSIND BANK | 1.4863 | 292027 | 44.2625 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 1.4728 | 745086 | 43.8595 |
| Domestic Equities | EQ - RAYMOND LIMITED. | 1.3871 | 196394 | 41.3085 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 1.3634 | 865336 | 40.6016 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.3098 | 285421 | 39.0056 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.2765 | 1071426 | 38.0142 |
| Domestic Equities | EQ - EMAMI LTD. | 1.2630 | 772501 | 37.6131 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 1.2418 | 339277 | 36.9829 |
| Domestic Equities | EQ - STAR HEALTH & ALLIED INSURANCE | 1.2185 | 634867 | 36.2890 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 1.2086 | 75840 | 35.9933 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 1.1486 | 101843 | 34.2045 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 1.1466 | 778590 | 34.1451 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 1.1307 | 476292 | 33.6715 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.1226 | 1050000 | 33.4320 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 1.1129 | 193685 | 33.1434 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.0749 | 35953 | 32.0113 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.0550 | 1040874 | 31.4188 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 1.0490 | 327624 | 31.2406 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 1.0153 | 285993 | 30.2352 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.0094 | 117803 | 30.0598 |
| Domestic Equities | EQ - VEDANTA LTD | 0.9547 | 714607 | 28.4306 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.9170 | 423789 | 27.3090 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.8980 | 195243 | 26.7415 |
| Domestic Equities | EQ - GHCL LTD. | 0.8444 | 489927 | 25.1455 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.8214 | 1475352 | 24.4613 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.8100 | 108881 | 24.1220 |
| Domestic Equities | EQ - CIPLA LTD. | 0.7860 | 167194 | 23.4072 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.5989 | 454147 | 17.8344 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.5340 | 376870 | 15.9039 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.4962 | 295736 | 14.7779 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.4932 | 108280 | 14.6876 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.3757 | 292040 | 11.1895 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 0.3706 | 127377 | 11.0372 |
| Domestic Equities | EQ - B.S. REFRIGERATORS LIMITED. | 0.0000 | 387231 | 0.0000 |
| Total | | 92.9957 | | 2769.4665 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.8607 | | 144.7534 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0299 | 0 | 0.8900 |
| Total | | 4.8905 | | 145.6434 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1274 | 40000000 | 3.7943 |
| Total | | 0.1274 | | 3.7943 |
| Rights | EQ - TATA MOTORS - DVR | 1.5083 | 658361 | 44.9167 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.4781 | 152038 | 14.2376 |
| Total | | 1.9863 | | 59.1543 |
