| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.4631 | 1753400 | 350.9430 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.2538 | 2229000 | 334.4837 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.0125 | 2887500 | 236.8761 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.0079 | 1635900 | 236.5184 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.8501 | 1213125 | 145.4780 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.7063 | 110950 | 134.1718 |
| Domestic Equities | EQ - VODAFONE IDEA LTD | 1.4075 | 148953900 | 110.6727 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 1.4073 | 15192450 | 110.6618 |
| Domestic Equities | EQ - COFORGE LTD | 1.2904 | 527250 | 101.4693 |
| Domestic Equities | EQ - ITC LTD. | 1.2406 | 2342400 | 97.5492 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.1897 | 432400 | 93.5497 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 1.0961 | 7800000 | 86.1900 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.0946 | 126400 | 86.0721 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.0907 | 232400 | 85.7602 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.0659 | 417050 | 83.8104 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.0113 | 249800 | 79.5163 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.0004 | 770850 | 78.6652 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.9691 | 2145600 | 76.2010 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 0.9508 | 215950 | 74.7619 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.9477 | 465200 | 74.5157 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.9009 | 644600 | 70.8351 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.8868 | 303900 | 69.7329 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.8311 | 229750 | 65.3524 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.7555 | 39650 | 59.4076 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.7343 | 157325 | 57.7351 |
| Domestic Equities | EQ - REC LTD | 0.7066 | 1380825 | 55.5644 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.6886 | 90600 | 54.1471 |
| Domestic Equities | EQ - DLF LTD. | 0.6601 | 619575 | 51.9080 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.6190 | 671500 | 48.6737 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.6148 | 79500 | 48.3400 |
| Domestic Equities | EQ - JSW ENERGY LTD | 0.6109 | 920000 | 48.0332 |
| Domestic Equities | EQ - BANK OF BARODA | 0.6034 | 1907100 | 47.4448 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.5955 | 1772675 | 46.8252 |
| Domestic Equities | EQ - BOSCH LTD. | 0.5891 | 14175 | 46.3239 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.5884 | 1141150 | 46.2679 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.5555 | 472700 | 43.6775 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.5520 | 2717000 | 43.4068 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.5495 | 246375 | 43.2092 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 0.5388 | 3210100 | 42.3701 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.5201 | 893800 | 40.8958 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.5158 | 1466300 | 40.5579 |
| Domestic Equities | EQ - PATANJALI FOODS LIMITED | 0.4881 | 232500 | 38.3765 |
| Domestic Equities | EQ - GMR AIRPORTS LIMITED | 0.4829 | 4457025 | 37.9694 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.4818 | 333850 | 37.8853 |
| Domestic Equities | EQ - RBL BANK LTD | 0.4806 | 1520825 | 37.7895 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.4751 | 222950 | 37.3597 |
| Domestic Equities | EQ - VEDANTA LTD | 0.4731 | 807300 | 37.2044 |
| Domestic Equities | EQ - INDUSIND BANK | 0.4666 | 420700 | 36.6892 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.4448 | 460000 | 34.9738 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.4394 | 70950 | 34.5512 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.4226 | 180750 | 33.2273 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.4148 | 527000 | 32.6134 |
| Domestic Equities | EQ - KALYAN JEWELLERS INDIA LTD. | 0.3954 | 559300 | 31.0887 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 0.3879 | 713700 | 30.5035 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.3877 | 325500 | 30.4831 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 0.3608 | 1930500 | 28.3706 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.3567 | 715500 | 28.0440 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.3549 | 405600 | 27.9053 |
| Domestic Equities | EQ - ADANI ENTERPRISES LTD. | 0.3498 | 105000 | 27.5037 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.3429 | 92400 | 26.9623 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.3337 | 77000 | 26.2431 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.3276 | 116675 | 25.7572 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.3210 | 227500 | 25.2389 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.3206 | 14325 | 25.2091 |
| Domestic Equities | EQ - YES BANK LTD. | 0.3202 | 12377800 | 25.1764 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.3187 | 168375 | 25.0593 |
| Domestic Equities | EQ - TATA COMMUNICATIONS LTD. | 0.3153 | 146650 | 24.7926 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.3096 | 351400 | 24.3467 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.2950 | 74600 | 23.1931 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.2934 | 328750 | 23.0717 |
| Domestic Equities | EQ - JINDAL STEEL & POWER LTD | 0.2867 | 239375 | 22.5419 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.2845 | 132600 | 22.3696 |
| Domestic Equities | EQ - EXIDE INDUSTRIES LTD. | 0.2814 | 570600 | 22.1250 |
| Domestic Equities | EQ - PIRAMAL ENTERPRISES LTD. | 0.2794 | 192000 | 21.9686 |
| Domestic Equities | EQ - ACC LTD | 0.2765 | 113400 | 21.7410 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.2710 | 1000000 | 21.3120 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.2678 | 320050 | 21.0561 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.2675 | 164850 | 21.0349 |
| Domestic Equities | EQ - MARICO LTD | 0.2613 | 284400 | 20.5436 |
| Domestic Equities | EQ - MPHASIS LTD | 0.2597 | 71775 | 20.4229 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.2504 | 449550 | 19.6925 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.2444 | 245875 | 19.2151 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.2427 | 716625 | 19.0837 |
| Domestic Equities | EQ - CIPLA LTD. | 0.2392 | 124875 | 18.8049 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.2360 | 79250 | 18.5532 |
| Domestic Equities | EQ - CANARA BANK | 0.2353 | 1620000 | 18.5004 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.2337 | 378750 | 18.3788 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.2334 | 751500 | 18.3524 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.2275 | 280000 | 17.8892 |
| Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.2236 | 538150 | 17.5841 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 0.2159 | 294000 | 16.9770 |
| Domestic Equities | EQ - LUPIN LTD. | 0.2095 | 85000 | 16.4730 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.2063 | 113600 | 16.2232 |
| Domestic Equities | EQ - SRF LTD. | 0.1963 | 47600 | 15.4324 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.1933 | 552000 | 15.2004 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.1909 | 73000 | 15.0088 |
| Domestic Equities | EQ - CHAMBAL FERTILISERS & CHEMICAL | 0.1878 | 261250 | 14.7672 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.1797 | 46250 | 14.1266 |
| Domestic Equities | EQ - HINDUSTAN COPPER LTD. | 0.1713 | 482300 | 13.4706 |
| Domestic Equities | EQ - BIOCON LTD. | 0.1708 | 377500 | 13.4277 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.1648 | 71050 | 12.9588 |
| Domestic Equities | EQ - GODREJ PROPERTIES LTD. | 0.1614 | 54175 | 12.6937 |
| Domestic Equities | EQ - BANK OF INDIA | 0.1607 | 1066000 | 12.6385 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.1595 | 500000 | 12.5455 |
| Domestic Equities | EQ - NTPC LTD. | 0.1476 | 346500 | 11.6043 |
| Domestic Equities | EQ - BSE LTD | 0.1453 | 41250 | 11.4267 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.1451 | 35175 | 11.4118 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.1348 | 392696 | 10.6008 |
| Domestic Equities | EQ - PG ELECTROPLAST LTD. | 0.1310 | 136500 | 10.3010 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.1306 | 17000 | 10.2706 |
| Domestic Equities | EQ - NMDC LTD. | 0.1178 | 1323000 | 9.2610 |
| Domestic Equities | EQ - TRENT LIMITED | 0.1154 | 14600 | 9.0776 |
| Domestic Equities | EQ - NHPC LTD. | 0.1097 | 1004800 | 8.6222 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.1076 | 85500 | 8.4641 |
| Domestic Equities | EQ - TATA TECHNOLOGIES LTD | 0.0977 | 108000 | 7.6788 |
| Domestic Equities | EQ - AARTI INDUSTRIES LTD. | 0.0961 | 157675 | 7.5597 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.0960 | 22200 | 7.5467 |
| Domestic Equities | EQ - TATA CHEMICALS LTD. | 0.0952 | 79950 | 7.4885 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.0928 | 378750 | 7.2985 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.0912 | 101475 | 7.1728 |
| Domestic Equities | EQ - IIFL FINANCE LTD | 0.0873 | 145200 | 6.8643 |
| Domestic Equities | EQ - BIRLASOFT LTD | 0.0846 | 153400 | 6.6499 |
| Domestic Equities | EQ - LIC OF INDIA | 0.0840 | 67900 | 6.6053 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.0839 | 56000 | 6.5990 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.0825 | 195525 | 6.4905 |
| Domestic Equities | EQ - GRANULES INDIA LTD | 0.0806 | 127925 | 6.3361 |
| Domestic Equities | EQ - NBCC (INDIA) LTD | 0.0791 | 507000 | 6.2219 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.0735 | 373100 | 5.7767 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.0686 | 66000 | 5.3955 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.0671 | 1700 | 5.2751 |
| Domestic Equities | EQ - IRB INFRASTRUCTURE DEV LTD. | 0.0648 | 1027400 | 5.0969 |
| Domestic Equities | EQ - HOUSING & URBAN DEVT CORP LTD | 0.0637 | 210900 | 5.0101 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 0.0599 | 248400 | 4.7107 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.0566 | 30000 | 4.4496 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.0558 | 146300 | 4.3875 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 0.0557 | 25200 | 4.3825 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.0542 | 6500 | 4.2582 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.0539 | 7250 | 4.2420 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.0529 | 7350 | 4.1575 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.0506 | 19500 | 3.9784 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.0494 | 24850 | 3.8808 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.0470 | 122400 | 3.6953 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.0458 | 85500 | 3.6038 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.0450 | 51850 | 3.5369 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.0449 | 4875 | 3.5305 |
| Domestic Equities | EQ - HFCL LTD | 0.0440 | 399900 | 3.4607 |
| Domestic Equities | EQ - AMBER ENTERPRISES INDIA LTD | 0.0405 | 4700 | 3.1817 |
| Domestic Equities | EQ - INDIAN BANK | 0.0327 | 40000 | 2.5738 |
| Domestic Equities | EQ - NCC LTD | 0.0324 | 110700 | 2.5512 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.0324 | 17575 | 2.5487 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.0321 | 132300 | 2.5248 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.0311 | 14950 | 2.4452 |
| Domestic Equities | EQ - UPL LTD. | 0.0285 | 33875 | 2.2400 |
| Domestic Equities | EQ - KFIN TECHNOLOGIES LTD | 0.0231 | 13500 | 1.8194 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 0.0212 | 3375 | 1.6669 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.0201 | 3850 | 1.5803 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.0184 | 19000 | 1.4436 |
| Domestic Equities | EQ - CESC LTD. | 0.0174 | 79750 | 1.3697 |
| Domestic Equities | EQ - UNION BANK OF INDIA | 0.0156 | 79650 | 1.2234 |
| Domestic Equities | EQ - BHARAT DYNAMICS LTD | 0.0145 | 5850 | 1.1368 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.0126 | 6750 | 0.9906 |
| Domestic Equities | EQ - 360 ONE WAM LIMITED | 0.0122 | 8000 | 0.9556 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 0.0117 | 2100 | 0.9222 |
| Domestic Equities | EQ - ADITYA BIRLA FASHION & RETAIL | 0.0097 | 101400 | 0.7605 |
| Domestic Equities | EQ - MANKIND PHARMA LTD | 0.0093 | 3150 | 0.7307 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.0091 | 8800 | 0.7166 |
| Domestic Equities | EQ - MACROTECH DEVELOPERS LTD | 0.0087 | 4950 | 0.6852 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.0083 | 7425 | 0.6547 |
| Domestic Equities | EQ - UNO MINDA LTD | 0.0077 | 5500 | 0.6074 |
| Domestic Equities | EQ - PIRAMAL PHARMA LTD | 0.0065 | 25000 | 0.5085 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.0064 | 600 | 0.5026 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.0061 | 12450 | 0.4766 |
| Domestic Equities | EQ - POONAWALLA FINCORP LTD. | 0.0050 | 8500 | 0.3961 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.0050 | 750 | 0.3894 |
| Domestic Equities | EQ - KAYNES TECHNOLOGY INDIA LTD | 0.0047 | 600 | 0.3657 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.0043 | 375 | 0.3370 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.0035 | 6125 | 0.2761 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.0027 | 5100 | 0.2148 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.0016 | 1550 | 0.1231 |
| Domestic Equities | EQ - ADANI GREEN ENERGY LTD | 0.0016 | 1200 | 0.1231 |
| Domestic Equities | EQ - CYIENT LTD | 0.0014 | 850 | 0.1095 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.0008 | 250 | 0.0616 |
| Total | | 70.4918 | | 5542.8713 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.7467 | | 58.7164 |
| Total | | 0.7467 | | 58.7164 |
| Certificate of Deposit | CD - HDFC BANK - 04/12/2025 | 1.5491 | 1250000000 | 121.8086 |
| Certificate of Deposit | CD - UNION BANK - 29/01/2026 | 1.2274 | 1000000000 | 96.5160 |
| Certificate of Deposit | CD - CANRA BANK - 24/02/26 | 1.2224 | 1000000000 | 96.1174 |
| Certificate of Deposit | CD - HDFC BANK - 25/02/2026 | 1.2220 | 1000000000 | 96.0896 |
| Certificate of Deposit | CD - NABARD - 10/03/2026 | 1.2193 | 1000000000 | 95.8761 |
| Certificate of Deposit | CD - HDFC BANK - 04/11/2025 | 0.6227 | 500000000 | 48.9647 |
| Certificate of Deposit | CD- AXIS BANK 04/02/2026 | 0.6131 | 500000000 | 48.2063 |
| Certificate of Deposit | CD - S I D B I - 27/02/26 | 0.6107 | 500000000 | 48.0184 |
| Certificate of Deposit | CD - EXIM BANK - 04/03/2026 | 0.6105 | 500000000 | 48.0038 |
| Certificate of Deposit | CD - S I D B I - 06/03/2026 | 0.6100 | 500000000 | 47.9632 |
| Total | | 9.5072 | | 747.5641 |
| Domestic Mutual Funds Units | MF UNITS UTI-MONEY MARKET FUND | 14.8565 | 3733851 | 1168.1841 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 2.5487 | 1277944 | 200.4076 |
| Total | | 17.4052 | | 1368.5917 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 1.2180 | 1000000000 | 95.7757 |
| Commercial Paper | CP ADITYA BIRLA CAPITAL LTD | 0.6114 | 500000000 | 48.0787 |
| Total | | 1.8295 | | 143.8544 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0196 | 0 | 1.5400 |
| Total | | 0.0196 | | 1.5400 |
