| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 10.9838 | 667396 | 239.8821 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 10.5198 | 1737500 | 229.7496 |
| Domestic Equities | EQ - NTPC LTD. | 7.7756 | 4675567 | 169.8166 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 5.5850 | 415725 | 121.9737 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 4.4061 | 96500 | 96.2284 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 3.4419 | 500759 | 75.1689 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 3.3053 | 3088245 | 72.1877 |
| Domestic Equities | EQ - AXIS BANK LTD. | 3.1051 | 581655 | 67.8152 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.0200 | 573320 | 65.9547 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 2.8409 | 155800 | 62.0442 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 2.5981 | 428278 | 56.7426 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 2.3864 | 410000 | 52.1192 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 2.2871 | 1765956 | 49.9501 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 2.2705 | 482361 | 49.5867 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 2.1210 | 448473 | 46.3228 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 2.0620 | 77091 | 45.0342 |
| Domestic Equities | EQ - J. KUMAR INFRAPROJECTS LTD | 1.9814 | 640000 | 43.2736 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 1.6234 | 14504 | 35.4548 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.6073 | 107172 | 35.1037 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 1.4621 | 584183 | 31.9314 |
| Domestic Equities | EQ - SKF INDIA LTD. | 1.4033 | 66241 | 30.6467 |
| Domestic Equities | EQ - MAHINDRA LOGISTICS LTD. | 1.3706 | 635133 | 29.9338 |
| Domestic Equities | EQ - ABB INDIA LTD. | 1.3101 | 43745 | 28.6125 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 1.3022 | 893183 | 28.4389 |
| Domestic Equities | EQ - 3M INDIA LTD. | 1.2446 | 8921 | 27.1806 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 1.1514 | 168079 | 25.1471 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 1.0246 | 498876 | 22.3771 |
| Domestic Equities | EQ - ASHOKA BUILDCON LTD. | 0.9854 | 1231187 | 21.5211 |
| Domestic Equities | EQ - DLF LTD. | 0.9584 | 234682 | 20.9301 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.9290 | 432401 | 20.2883 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.9174 | 52764 | 20.0355 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.9072 | 326234 | 19.8138 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.8452 | 124437 | 18.4584 |
| Domestic Equities | EQ - GUJARAT STATE PETRONET LTD. | 0.7454 | 550000 | 16.2800 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.7454 | 485285 | 16.2789 |
| Domestic Equities | EQ - H G INFRA ENGINEERING LTD. | 0.7020 | 128924 | 15.3310 |
| Domestic Equities | EQ - ISGEC HEAVY ENGINEERING LTD | 0.6902 | 137324 | 15.0741 |
| Domestic Equities | EQ - PSP PROJECTS LTD | 0.6398 | 206984 | 13.9735 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.6214 | 542819 | 13.5705 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.5203 | 229359 | 11.3624 |
| Domestic Equities | EQ - HONEYWELL AUTOMATION INDIA LTD | 0.3811 | 1844 | 8.3235 |
| Domestic Equities | EQ - TITAGARH RAIL SYSTEMS LTD | 0.3665 | 75657 | 8.0034 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.3225 | 250000 | 7.0425 |
| Domestic Equities | EQ - RHI MAGNESITA INDIA LTD | 0.2656 | 89195 | 5.7999 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.2504 | 62000 | 5.4696 |
| Domestic Equities | EQ - INOX INDIA LTD | 0.2262 | 36532 | 4.9399 |
| Domestic Equities | EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 0.2212 | 548698 | 4.8313 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.1461 | 9555 | 3.1918 |
| Domestic Equities | EQ - TCI EXPRESS LTD | 0.0340 | 7180 | 0.7419 |
| Total | | 96.6104 | | 2109.9383 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.6734 | | 58.3870 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0229 | 0 | 0.5000 |
| Total | | 2.6963 | | 58.8870 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.0995 | 22900000 | 2.1722 |
| Total | | 0.0995 | | 2.1722 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.5938 | 138482 | 12.9681 |
| Total | | 0.5938 | | 12.9681 |