| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 6.4304 | 13580484 | 1562.2989 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.0082 | 9602829 | 1459.7260 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.2763 | 1851501 | 1281.8960 |
| Domestic Equities | EQ - LTIMindtree Limited | 4.3346 | 2237604 | 1053.1059 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 4.1006 | 2163986 | 996.2559 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.4100 | 1368538 | 828.4787 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.3525 | 5015631 | 814.5134 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.3139 | 5667696 | 805.1246 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 2.9616 | 2004662 | 719.5233 |
| Domestic Equities | EQ - ASTRAL LTD. | 2.7662 | 3172930 | 672.0583 |
| Domestic Equities | EQ - COFORGE LTD | 2.5896 | 1232861 | 629.1598 |
| Domestic Equities | EQ - ZOMATO LTD | 2.4124 | 30343967 | 586.0937 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.3280 | 441264 | 565.5901 |
| Domestic Equities | EQ - TRENT LIMITED | 2.0331 | 1120075 | 493.9419 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.8044 | 3315292 | 438.3811 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.6218 | 1370121 | 394.0331 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.5644 | 1030057 | 380.0756 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.5105 | 1546813 | 366.9737 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.4826 | 5685130 | 360.2098 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.4754 | 2154232 | 358.4642 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.4581 | 1599026 | 354.2562 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.3700 | 910911 | 332.8560 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.3142 | 130621 | 319.3011 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.2659 | 913040 | 307.5667 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.2331 | 1133656 | 299.5743 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 1.2274 | 1814818 | 298.2109 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.2193 | 1392959 | 296.2336 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.2018 | 1164454 | 291.9752 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.1942 | 631060 | 290.1235 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.1841 | 5657022 | 287.6879 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.1630 | 926708 | 282.5533 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.1266 | 1035285 | 273.7190 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.1196 | 326096 | 272.0211 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.1121 | 39129053 | 270.1861 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 1.0766 | 1610501 | 261.5615 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 1.0764 | 3959546 | 261.5082 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.0542 | 5529450 | 256.1241 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.0393 | 630876 | 252.5018 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.9999 | 1227846 | 242.9232 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.9743 | 417740 | 236.7145 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.9658 | 77012 | 234.6409 |
| Domestic Equities | EQ - MARICO LTD | 0.9423 | 4419536 | 228.9320 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.9398 | 1704559 | 228.3257 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.9108 | 63613 | 221.2718 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.8538 | 15809767 | 207.4241 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.8195 | 2222209 | 199.0988 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.7740 | 2728775 | 188.0535 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.7112 | 3403160 | 172.7954 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.6849 | 5225893 | 166.3924 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.6022 | 855026 | 146.3120 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.5812 | 1884752 | 141.2150 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.5729 | 1538999 | 139.1871 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.5726 | 7870868 | 139.1176 |
| Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.5243 | 1526688 | 127.3716 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.4463 | 1959838 | 108.4378 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.4411 | 589518 | 107.1596 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.1966 | 444990 | 47.7697 |
| Domestic Equities | EQ - MODERN SYNTEX (INDIA)LTD. | 0.0000 | 2805423 | 0.0000 |
| Domestic Equities | EQ - KOTHARI INDUSTRIES CORPN.LTD. | 0.0000 | 20000 | 0.0000 |
| 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 | | 95.7261 | | 23257.0072 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.0857 | | 992.6307 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0300 | 0 | 7.3000 |
| Total | | 4.1157 | | 999.9307 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1582 | 405200000 | 38.4359 |
| Total | | 0.1582 | | 38.4359 |
