| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.3600 | 5140850 | 477.7135 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.0825 | 3301200 | 447.3126 |
| Domestic Equities | EQ - ETERNAL LIMITED | 3.1937 | 12789450 | 349.9194 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.1094 | 2441500 | 340.6869 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.2156 | 5950000 | 242.7600 |
| Domestic Equities | EQ - ITC LTD. | 1.9245 | 6545600 | 210.8665 |
| Domestic Equities | EQ - VODAFONE IDEA LTD | 1.4668 | 143879175 | 160.7130 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.3444 | 1212975 | 147.3037 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.2460 | 397800 | 136.5170 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.2315 | 106300 | 134.9372 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.2094 | 673075 | 132.5083 |
| Domestic Equities | EQ - DLF LTD. | 1.1503 | 1982475 | 126.0358 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.1097 | 1128750 | 121.5833 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.0606 | 6017000 | 116.2063 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.0412 | 3357300 | 114.0811 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.0051 | 2478600 | 110.1242 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 1.0036 | 7275600 | 109.9561 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.9777 | 1152000 | 107.1187 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.9688 | 229800 | 106.1538 |
| Domestic Equities | EQ - BANK OF BARODA | 0.9447 | 3457350 | 103.5131 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.9173 | 252700 | 100.5089 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.8870 | 344750 | 97.1850 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.8783 | 2143200 | 96.2297 |
| Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 0.8543 | 3677750 | 93.5987 |
| Domestic Equities | EQ - GODREJ PROPERTIES LTD. | 0.8081 | 561550 | 88.5452 |
| Domestic Equities | EQ - RBL BANK LTD | 0.7930 | 2908300 | 86.8855 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.7841 | 626875 | 85.9070 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.7639 | 182100 | 83.7023 |
| Domestic Equities | EQ - MARICO LTD | 0.7633 | 1146000 | 83.6351 |
| Domestic Equities | EQ - YES BANK LTD. | 0.7590 | 38843900 | 83.1648 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.7566 | 137000 | 82.8987 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.7475 | 678150 | 81.9002 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 0.7340 | 6424000 | 80.4221 |
| Domestic Equities | EQ - NMDC LTD. | 0.6989 | 9429750 | 76.5790 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.6939 | 1613250 | 76.0244 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 0.6641 | 4705200 | 72.7659 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.6619 | 53800 | 72.5224 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.6544 | 1427500 | 71.6962 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.6520 | 354375 | 71.4385 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.6225 | 1296000 | 68.2085 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.6017 | 2977200 | 65.9301 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.5728 | 931000 | 62.7634 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.5345 | 574200 | 58.5684 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.5063 | 150850 | 55.4736 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.4825 | 75375 | 52.8643 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.4712 | 1409400 | 51.6263 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.4669 | 622050 | 51.1574 |
| Domestic Equities | EQ - BSE LTD | 0.4614 | 180750 | 50.5558 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.4608 | 527625 | 50.4832 |
| Domestic Equities | EQ - UPL LTD. | 0.4562 | 710020 | 49.9819 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.4525 | 4391100 | 49.5755 |
| Domestic Equities | EQ - GMR AIRPORTS LIMITED | 0.4513 | 5266125 | 49.4436 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 0.4303 | 1242800 | 47.1456 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.4290 | 487050 | 47.0003 |
| Domestic Equities | EQ - JSW ENERGY LTD | 0.4276 | 1019000 | 46.8536 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 0.4171 | 146300 | 45.7027 |
| Domestic Equities | EQ - TRENT LIMITED | 0.4108 | 118900 | 45.0096 |
| Domestic Equities | EQ - INOX WIND LTD | 0.4064 | 4125550 | 44.5312 |
| Domestic Equities | EQ - KALYAN JEWELLERS INDIA LTD. | 0.3971 | 1203200 | 43.5137 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.3797 | 28500 | 41.6072 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.3775 | 105175 | 41.3580 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.3735 | 253600 | 40.9209 |
| Domestic Equities | EQ - BIOCON LTD. | 0.3641 | 1087500 | 39.8895 |
| Domestic Equities | EQ - SAMMAAN CAPITAL LTD | 0.3324 | 2416600 | 36.4206 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.3221 | 310300 | 35.2966 |
| Domestic Equities | EQ - REC LTD | 0.3191 | 960400 | 34.9682 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.3189 | 59625 | 34.9432 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 0.3156 | 169050 | 34.5826 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.3098 | 212800 | 33.9480 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.2887 | 52950 | 31.6350 |
| Domestic Equities | EQ - EXIDE INDUSTRIES LTD. | 0.2853 | 972000 | 31.2595 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.2831 | 123300 | 31.0186 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.2767 | 1065000 | 30.3152 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.2567 | 248050 | 28.1264 |
| Domestic Equities | EQ - VEDANTA LTD | 0.2511 | 403650 | 27.5108 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.2412 | 269000 | 26.4252 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.2299 | 196000 | 25.1860 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.2224 | 149375 | 24.3720 |
| Domestic Equities | EQ - NBCC (INDIA) LTD | 0.2199 | 2437500 | 24.0971 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 0.2171 | 244800 | 23.7823 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.2157 | 135600 | 23.6364 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.2139 | 554025 | 23.4325 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 0.2016 | 2643375 | 22.0933 |
| Domestic Equities | EQ - PATANJALI FOODS LIMITED | 0.2014 | 441000 | 22.0676 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.1909 | 157000 | 20.9187 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.1874 | 29500 | 20.5335 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.1851 | 38100 | 20.2825 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.1817 | 312650 | 19.9111 |
| Domestic Equities | EQ - LIC OF INDIA | 0.1817 | 241500 | 19.9117 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.1809 | 120800 | 19.8233 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.1794 | 748125 | 19.6532 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 0.1695 | 530400 | 18.5667 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.1671 | 78400 | 18.3072 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.1626 | 17050 | 17.8104 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 0.1589 | 341250 | 17.4089 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.1562 | 125600 | 17.1143 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.1544 | 81900 | 16.9164 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.1530 | 196850 | 16.7618 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.1474 | 325850 | 16.1540 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.1403 | 173700 | 15.3777 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.1326 | 101500 | 14.5257 |
| Domestic Equities | EQ - BANK OF INDIA | 0.1223 | 816400 | 13.3971 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.1121 | 287550 | 12.2784 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.1070 | 493750 | 11.7266 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.1065 | 402800 | 11.6711 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.1049 | 94375 | 11.4958 |
| Domestic Equities | EQ - UNO MINDA LTD | 0.1027 | 95150 | 11.2496 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.0939 | 400900 | 10.2831 |
| Domestic Equities | EQ - SRF LTD. | 0.0920 | 35800 | 10.0824 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.0895 | 2057700 | 9.8091 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.0878 | 37400 | 9.6226 |
| Domestic Equities | EQ - TATA TECHNOLOGIES LTD | 0.0825 | 140000 | 9.0433 |
| Domestic Equities | EQ - NTPC LTD. | 0.0785 | 241500 | 8.5974 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.0731 | 41000 | 8.0057 |
| Domestic Equities | EQ - NUVAMA WEALTH MANAGEMENT LTD | 0.0731 | 59500 | 8.0051 |
| Domestic Equities | EQ - UNION BANK OF INDIA | 0.0730 | 442500 | 7.9986 |
| Domestic Equities | EQ - MPHASIS LTD | 0.0699 | 27775 | 7.6631 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.0678 | 44450 | 7.4263 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.0634 | 18150 | 6.9507 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.0618 | 133750 | 6.7758 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.0585 | 9000 | 6.4103 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.0576 | 100450 | 6.3133 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.0527 | 50000 | 5.7705 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.0507 | 95200 | 5.5602 |
| Domestic Equities | EQ - JINDAL STEEL LIMITED | 0.0471 | 45625 | 5.1648 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.0467 | 108000 | 5.1133 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.0449 | 127500 | 4.9145 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.0361 | 29925 | 3.9507 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.0309 | 126000 | 3.3889 |
| Domestic Equities | EQ - WAAREE ENERGIES LIMITED | 0.0263 | 10325 | 2.8781 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.0242 | 4400 | 2.6554 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.0217 | 14350 | 2.3742 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.0215 | 16625 | 2.3604 |
| Domestic Equities | EQ - AMBER ENTERPRISES INDIA LTD | 0.0172 | 3300 | 1.8863 |
| Domestic Equities | EQ - SUPREME INDUSTRIES LTD. | 0.0163 | 5075 | 1.7831 |
| Domestic Equities | EQ - PRESTIGE ESTATES PROJECTS LTD | 0.0162 | 12150 | 1.7757 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.0159 | 3150 | 1.7432 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.0144 | 94500 | 1.5809 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 0.0138 | 92625 | 1.5120 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.0133 | 1875 | 1.4550 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.0130 | 7125 | 1.4239 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 0.0084 | 2975 | 0.9226 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.0077 | 6750 | 0.8433 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.0066 | 5000 | 0.7207 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.0052 | 8250 | 0.5734 |
| Domestic Equities | EQ - HITACHI ENERGY INDIA LTD | 0.0052 | 300 | 0.5659 |
| Domestic Equities | EQ - NHPC LTD. | 0.0041 | 57600 | 0.4504 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.0039 | 4725 | 0.4228 |
| Domestic Equities | EQ - CIPLA LTD. | 0.0009 | 750 | 0.0993 |
| Total | | 70.7655 | | 7753.5735 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.1687 | | 237.6168 |
| Total | | 2.1687 | | 237.6168 |
| Certificate of Deposit | CD - UNION BANK OF INDIA - 19/01/2027 | 2.3508 | 2750000000 | 257.5746 |
| Certificate of Deposit | CD - CANARA BANK - 12/01/2027 | 0.8559 | 1000000000 | 93.7817 |
| Certificate of Deposit | CD - AXIS BANK LTD - 14/01/2027 | 0.8556 | 1000000000 | 93.7437 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 0.8535 | 1000000000 | 93.5120 |
| Total | | 4.9158 | | 538.6120 |
| Domestic Mutual Funds Units | MF UNITS UTI-MONEY MARKET FUND | 12.4118 | 4201929 | 1359.9280 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 4.9376 | 1210063 | 540.9949 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 2.1197 | 1435125 | 232.2495 |
| Total | | 19.4691 | | 2133.1724 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0042 | 450800 | 0.4609 |
| Total | | 0.0042 | | 0.4609 |
| Commercial Paper | CP HDFC SECURITIES LTD | 0.9070 | 1000000000 | 99.3780 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 0.4559 | 500000000 | 49.9525 |
| Commercial Paper | CP EXPORT IMPORT BANK OF INDIA | 0.4266 | 500000000 | 46.7370 |
| Commercial Paper | CP KOTAK MAHINDRA PRIME LTD. | 0.4262 | 500000000 | 46.6974 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 0.2270 | 250000000 | 24.8716 |
| Commercial Paper | CP ICICI SECURITIES LTD. | 0.2262 | 250000000 | 24.7864 |
| Total | | 2.6689 | | 292.4229 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0078 | 0 | 0.8500 |
| Total | | 0.0078 | | 0.8500 |
