| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.4243 | 7631800 | 588.9460 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.6132 | 3105200 | 392.3110 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 3.6093 | 10224000 | 391.8859 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.8715 | 2179000 | 311.7713 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.7440 | 2788500 | 297.9373 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.2881 | 1316700 | 248.4350 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 2.2473 | 13216400 | 244.0012 |
| Domestic Equities | EQ - ITC LTD. | 1.9518 | 6729600 | 211.9151 |
| Domestic Equities | EQ - ETERNAL LIMITED | 1.7793 | 7820625 | 193.1929 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.6862 | 1447875 | 183.0838 |
| Domestic Equities | EQ - NMDC LTD. | 1.2461 | 14971500 | 135.2974 |
| Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 1.2217 | 5383850 | 132.6419 |
| Domestic Equities | EQ - VODAFONE IDEA LTD | 1.1108 | 118005225 | 120.6013 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.0596 | 10520000 | 115.0467 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.9783 | 1915000 | 106.2251 |
| Domestic Equities | EQ - RBL BANK LTD | 0.9595 | 3095625 | 104.1833 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.9585 | 2953125 | 104.0711 |
| Domestic Equities | EQ - DLF LTD. | 0.9563 | 1768800 | 103.8286 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.9284 | 645000 | 100.8071 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.9016 | 704550 | 97.8972 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.8693 | 392250 | 94.3871 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.8065 | 199675 | 87.5615 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.7165 | 2643000 | 77.7967 |
| Domestic Equities | EQ - YES BANK LTD. | 0.7084 | 38595100 | 76.9200 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.7057 | 2813400 | 76.6258 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.6971 | 1487500 | 75.6914 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 0.6940 | 3772800 | 75.3504 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.6671 | 657900 | 72.4315 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.6528 | 109000 | 70.8773 |
| Domestic Equities | EQ - COFORGE LTD | 0.6055 | 549750 | 65.7446 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.5854 | 2215000 | 63.5594 |
| Domestic Equities | EQ - MARICO LTD | 0.5645 | 790800 | 61.2870 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.5632 | 2893000 | 61.1464 |
| Domestic Equities | EQ - GMR AIRPORTS LIMITED | 0.5588 | 6291450 | 60.6685 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.5552 | 1470500 | 60.2831 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.5000 | 194250 | 54.2832 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.4986 | 426875 | 54.1406 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.4909 | 1141250 | 53.3021 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4868 | 103650 | 52.8511 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.4804 | 1509700 | 52.1601 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.4695 | 487500 | 50.9754 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.4647 | 1169925 | 50.4589 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.4446 | 304400 | 48.2687 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.4314 | 259000 | 46.8350 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.4283 | 190250 | 46.5066 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.4124 | 103200 | 44.7764 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.4041 | 853775 | 43.8712 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 0.4021 | 6269900 | 43.6636 |
| Domestic Equities | EQ - BANK OF BARODA | 0.3662 | 1509300 | 39.7640 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.3574 | 382000 | 38.8093 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.3525 | 602000 | 38.2782 |
| Domestic Equities | EQ - REC LTD | 0.3435 | 1052800 | 37.3007 |
| Domestic Equities | EQ - NTPC LTD. | 0.3231 | 879000 | 35.0853 |
| Domestic Equities | EQ - EXIDE INDUSTRIES LTD. | 0.3132 | 943200 | 34.0071 |
| Domestic Equities | EQ - SAMMAAN CAPITAL LTD | 0.3007 | 2257500 | 32.6457 |
| Domestic Equities | EQ - WAAREE ENERGIES LIMITED | 0.2860 | 99575 | 31.0555 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.2848 | 43500 | 30.9242 |
| Domestic Equities | EQ - BIOCON LTD. | 0.2774 | 837500 | 30.1207 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.2744 | 96200 | 29.7980 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.2685 | 83475 | 29.1570 |
| Domestic Equities | EQ - KALYAN JEWELLERS INDIA LTD. | 0.2618 | 688550 | 28.4199 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.2577 | 629300 | 27.9755 |
| Domestic Equities | EQ - INOX WIND LTD | 0.2556 | 2749175 | 27.7529 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 0.2493 | 301500 | 27.0717 |
| Domestic Equities | EQ - UNO MINDA LTD | 0.2480 | 242000 | 26.9225 |
| Domestic Equities | EQ - CANARA BANK | 0.2428 | 1957500 | 26.3577 |
| Domestic Equities | EQ - GODREJ PROPERTIES LTD. | 0.2385 | 141075 | 25.8901 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.2378 | 242000 | 25.8238 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.2365 | 273900 | 25.6740 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.2314 | 281700 | 25.1248 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.2214 | 468000 | 24.0412 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.2099 | 199100 | 22.7890 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.2066 | 29375 | 22.4322 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.1879 | 347600 | 20.4006 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.1863 | 50400 | 20.2306 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.1815 | 14800 | 19.7047 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.1703 | 418750 | 18.4878 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.1634 | 297675 | 17.7399 |
| Domestic Equities | EQ - BOSCH LTD. | 0.1591 | 4800 | 17.2776 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.1515 | 14200 | 16.4521 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.1463 | 169500 | 15.8822 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.1455 | 395625 | 15.7973 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.1374 | 66300 | 14.9235 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 0.1353 | 330750 | 14.6919 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.1229 | 164050 | 13.3430 |
| Domestic Equities | EQ - NBCC (INDIA) LTD | 0.1169 | 1384500 | 12.6889 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.1169 | 69750 | 12.6875 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.1042 | 64750 | 11.3131 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.1006 | 82400 | 10.9229 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.0993 | 1940375 | 10.7846 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.0975 | 114700 | 10.5862 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.0937 | 339750 | 10.1772 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.0927 | 57050 | 10.0693 |
| Domestic Equities | EQ - UPL LTD. | 0.0921 | 155825 | 10.0016 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 0.0911 | 27300 | 9.8897 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.0824 | 238950 | 8.9499 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.0802 | 143325 | 8.7034 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.0763 | 83475 | 8.2895 |
| Domestic Equities | EQ - BANK OF INDIA | 0.0750 | 582400 | 8.1460 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.0728 | 15000 | 7.8996 |
| Domestic Equities | EQ - PRESTIGE ESTATES PROJECTS LTD | 0.0727 | 55800 | 7.8924 |
| Domestic Equities | EQ - CIPLA LTD. | 0.0710 | 58875 | 7.7103 |
| Domestic Equities | EQ - SRF LTD. | 0.0677 | 29200 | 7.3543 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.0672 | 447300 | 7.3013 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.0660 | 26200 | 7.1610 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.0640 | 262500 | 6.9500 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 0.0639 | 154700 | 6.9367 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.0629 | 62350 | 6.8323 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.0628 | 40950 | 6.8231 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.0612 | 68250 | 6.6397 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.0569 | 59500 | 6.1761 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.0547 | 21900 | 5.9406 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.0544 | 40500 | 5.9073 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.0543 | 57000 | 5.8975 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.0522 | 13200 | 5.6698 |
| Domestic Equities | EQ - VEDANTA LTD | 0.0472 | 188600 | 5.1214 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.0469 | 67150 | 5.0970 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.0468 | 1380 | 5.0763 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.0448 | 8500 | 4.8671 |
| Domestic Equities | EQ - LUPIN LTD. | 0.0442 | 20825 | 4.8006 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.0422 | 24050 | 4.5847 |
| Domestic Equities | EQ - SWIGGY LTD | 0.0411 | 165100 | 4.4627 |
| Domestic Equities | EQ - JSW ENERGY LTD | 0.0393 | 76000 | 4.2647 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.0362 | 123500 | 3.9316 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.0340 | 3600 | 3.6961 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.0334 | 2350 | 3.6282 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.0333 | 120475 | 3.6197 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.0316 | 70000 | 3.4356 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.0301 | 18525 | 3.2663 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.0295 | 9350 | 3.2016 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 0.0270 | 15400 | 2.9337 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.0239 | 8800 | 2.5942 |
| Domestic Equities | EQ - VISHAL MEGA MART LTD | 0.0213 | 189150 | 2.3131 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.0199 | 178350 | 2.1618 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.0177 | 15500 | 1.9229 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.0171 | 6250 | 1.8572 |
| Domestic Equities | EQ - INDUSIND BANK | 0.0165 | 19600 | 1.7955 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 0.0165 | 3900 | 1.7885 |
| Domestic Equities | EQ - HITACHI ENERGY INDIA LTD | 0.0124 | 400 | 1.3420 |
| Domestic Equities | EQ - MPHASIS LTD | 0.0110 | 5225 | 1.1896 |
| Domestic Equities | EQ - NHPC LTD. | 0.0098 | 128000 | 1.0650 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.0094 | 6175 | 1.0234 |
| Domestic Equities | EQ - PATANJALI FOODS LIMITED | 0.0088 | 20700 | 0.9511 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 0.0083 | 63375 | 0.9015 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.0058 | 4725 | 0.6342 |
| Domestic Equities | EQ - INDIAN BANK | 0.0008 | 1000 | 0.0852 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.0006 | 500 | 0.0688 |
| Total | | 66.2637 | | 7194.6381 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.5844 | | 280.6008 |
| Total | | 2.5844 | | 280.6008 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 2.6224 | 3000000000 | 284.7333 |
| Certificate of Deposit | CD - UNION BANK OF INDIA - 19/01/2027 | 2.4079 | 2750000000 | 261.4422 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 1.7430 | 2000000000 | 189.2506 |
| Certificate of Deposit | CD - HDFC BANK LTD. - 22/01/2027 | 1.0936 | 1250000000 | 118.7349 |
| Certificate of Deposit | CD - HDFC BANK LTD - 21/09/2026 | 0.8971 | 1000000000 | 97.3995 |
| Certificate of Deposit | CD - CANARA BANK - 12/01/2027 | 0.8768 | 1000000000 | 95.1961 |
| Certificate of Deposit | CD - AXIS BANK LTD - 14/01/2027 | 0.8762 | 1000000000 | 95.1316 |
| Certificate of Deposit | CD - NABARD Mat - 26/02/2027 | 0.8692 | 1000000000 | 94.3733 |
| Certificate of Deposit | CD - AXIS BANK LTD - 16/12/2026 | 0.4409 | 500000000 | 47.8735 |
| Certificate of Deposit | CD - Axis Bank Ltd - 13/01/2027 | 0.4382 | 500000000 | 47.5748 |
| Certificate of Deposit | CD - INDIAN BANK LTD. - 04/12/2026 | 0.3537 | 400000000 | 38.3997 |
| Total | | 12.6189 | | 1370.1095 |
| Domestic Mutual Funds Units | MF UNITS UTI-MONEY MARKET FUND | 13.4091 | 4430086 | 1455.9021 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 2.1740 | 1435125 | 236.0418 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 2.0286 | 484408 | 220.2605 |
| Total | | 17.6117 | | 1912.2044 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0042 | 450800 | 0.4598 |
| Total | | 0.0042 | | 0.4598 |
| Commercial Paper | CP KOTAK MAHINDRA PRIME LTD. | 0.4383 | 500000000 | 47.5864 |
| Commercial Paper | CP EXPORT IMPORT BANK OF INDIA | 0.4372 | 500000000 | 47.4706 |
| Total | | 0.8755 | | 95.0570 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0416 | | 4.5200 |
| Total | | 0.0416 | | 4.5200 |
