| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 8.8871 | 1992700 | 229.2402 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.9615 | 1351000 | 205.3655 |
| Domestic Equities | EQ - INFOSYS LTD. | 5.9202 | 1075000 | 152.7091 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 4.6107 | 1180000 | 118.9322 |
| Domestic Equities | EQ - TRENT LIMITED | 4.3253 | 253000 | 111.5705 |
| Domestic Equities | EQ - INDUSIND BANK | 4.1267 | 702300 | 106.4476 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 4.1193 | 230800 | 106.2557 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 4.1010 | 800000 | 105.7840 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 3.8687 | 818300 | 99.7917 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 3.8262 | 77000 | 98.6948 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 3.6432 | 298178 | 93.9753 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 3.5480 | 550000 | 91.5200 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 3.4088 | 127000 | 87.9291 |
| Domestic Equities | EQ - LTIMindtree Limited | 3.3754 | 185000 | 87.0684 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 3.1714 | 3499737 | 81.8064 |
| Domestic Equities | EQ - UNITED BREWERIES LTD. | 2.8007 | 354500 | 72.2436 |
| Domestic Equities | EQ - NTPC LTD. | 2.7821 | 1975854 | 71.7630 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 2.7727 | 418091 | 71.5207 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 2.5444 | 550000 | 65.6315 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 2.5051 | 64800 | 64.6176 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 2.2214 | 153101 | 57.2996 |
| Domestic Equities | EQ - CIPLA LTD. | 2.1976 | 404900 | 56.6860 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 2.1549 | 1200000 | 55.5840 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.8445 | 214763 | 47.5797 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.8071 | 2825000 | 46.6125 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.7708 | 125000 | 45.6763 |
| Domestic Equities | EQ - ASTRAL LTD. | 1.5139 | 184372 | 39.0518 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.3585 | 508500 | 35.0433 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.2312 | 581000 | 31.7575 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 0.0104 | 700 | 0.2674 |
| Total | | 98.4085 | | 2538.4250 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.5063 | | 38.8541 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0116 | 0 | 0.3000 |
| Total | | 1.5179 | | 39.1541 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.0735 | 20000000 | 1.8971 |
| Total | | 0.0735 | | 1.8971 |
