| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 6.2894 | 14095994 | 1541.1150 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.8260 | 9859679 | 1427.5829 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 5.7304 | 1938041 | 1404.1592 |
| Domestic Equities | EQ - LTIMindtree Limited | 4.6526 | 2308524 | 1140.0415 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 4.1239 | 2232856 | 1010.5013 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.7340 | 5124451 | 914.9707 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.5264 | 5768166 | 864.1001 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 3.3527 | 1469108 | 821.5252 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 3.1518 | 2031392 | 772.2946 |
| Domestic Equities | EQ - COFORGE LTD | 2.8096 | 1251161 | 688.4451 |
| Domestic Equities | EQ - ASTRAL LTD. | 2.6686 | 3283820 | 653.8907 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 2.3787 | 462574 | 582.8594 |
| Domestic Equities | EQ - ZOMATO LTD | 2.1979 | 29574467 | 538.5510 |
| Domestic Equities | EQ - TRENT LIMITED | 1.7871 | 1109175 | 437.9023 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.6623 | 3315292 | 407.3168 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.6018 | 1378721 | 392.4874 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 1.4855 | 1608563 | 363.9937 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 1.4853 | 941061 | 363.9600 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 1.4773 | 1622626 | 361.9835 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 1.4554 | 2353972 | 356.6268 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.3887 | 132491 | 340.2746 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.3470 | 828340 | 330.0562 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 1.3436 | 5745022 | 329.2185 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 1.3289 | 5763300 | 325.6265 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.2567 | 1174254 | 307.9305 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 1.2516 | 1929818 | 306.6867 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 1.2297 | 1158656 | 301.3201 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 1.2237 | 1066557 | 299.8465 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 1.2096 | 4377346 | 296.3901 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 1.1707 | 951528 | 286.8571 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 1.1425 | 1058285 | 279.9640 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 1.1187 | 1441959 | 274.1092 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 1.1117 | 41210153 | 272.3991 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.1010 | 671200 | 269.7754 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 1.0425 | 5691410 | 255.4589 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 1.0230 | 1372050 | 250.6735 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.0033 | 78812 | 245.8410 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.9592 | 682206 | 235.0404 |
| Domestic Equities | EQ - MARICO LTD | 0.9560 | 4711346 | 234.2481 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.9529 | 1886959 | 233.4923 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.9138 | 64993 | 223.9071 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.9136 | 1701501 | 223.8580 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.8828 | 289226 | 216.3194 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.8455 | 409050 | 207.1838 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.8063 | 2812375 | 197.5834 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.7846 | 16416977 | 192.2428 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.7838 | 2277209 | 192.0484 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.7572 | 3546760 | 185.5487 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.6439 | 855026 | 157.7737 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.5966 | 5465413 | 146.1998 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.5927 | 1538999 | 145.2353 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.5207 | 1884752 | 127.5883 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.5202 | 7870868 | 127.4687 |
| Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.5092 | 1526688 | 124.7762 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.4147 | 589518 | 101.6093 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.3982 | 1959838 | 97.5705 |
| 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 | | 95.4410 | | 23386.4293 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.9255 | | 716.8485 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0269 | 0 | 6.6000 |
| Total | | 2.9524 | | 723.4485 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1560 | 405200000 | 38.2200 |
| Total | | 0.1560 | | 38.2200 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID CASH PLAN | 1.4506 | 898033 | 355.4387 |
| Total | | 1.4506 | | 355.4387 |