| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.6320 | 8083350 | 591.3375 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.6106 | 3143700 | 379.0988 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.8594 | 2234000 | 300.2273 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.8004 | 8320000 | 294.0288 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.5487 | 2732250 | 267.5966 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.8200 | 1072075 | 191.0866 |
| Domestic Equities | EQ - ITC LTD. | 1.7958 | 6553600 | 188.5471 |
| Domestic Equities | EQ - ETERNAL LIMITED | 1.5633 | 7168300 | 164.1397 |
| Domestic Equities | EQ - JSW STEEL LTD. | 1.4916 | 1395225 | 156.6140 |
| Domestic Equities | EQ - STEEL AUTHORITY OF INDIA LTD. | 1.2940 | 8972300 | 135.8586 |
| Domestic Equities | EQ - JIO FINANCIAL SERVICES LTD | 1.1080 | 5191150 | 116.3337 |
| Domestic Equities | EQ - NMDC LTD. | 0.9772 | 13452750 | 102.6041 |
| Domestic Equities | EQ - DLF LTD. | 0.9704 | 2021250 | 101.8912 |
| Domestic Equities | EQ - COFORGE LTD | 0.9507 | 895500 | 99.8214 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.9450 | 760650 | 99.2192 |
| Domestic Equities | EQ - LIC HOUSING FINANCE LTD. | 0.9127 | 1935000 | 95.8309 |
| Domestic Equities | EQ - PUNJAB NATIONAL BANK | 0.8620 | 9000000 | 90.5040 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.7949 | 391500 | 83.4561 |
| Domestic Equities | EQ - RBL BANK LTD | 0.7859 | 2847975 | 82.5201 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.7846 | 608125 | 82.3827 |
| Domestic Equities | EQ - VODAFONE IDEA LTD | 0.7566 | 93131925 | 79.4415 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.7314 | 661250 | 76.7910 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.7205 | 191450 | 75.6496 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.7201 | 215775 | 75.6097 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.6400 | 113000 | 67.2011 |
| Domestic Equities | EQ - MANAPPURAM FINANCE LTD. | 0.6328 | 2646000 | 66.4411 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.6317 | 668100 | 66.3223 |
| Domestic Equities | EQ - YES BANK LTD. | 0.6203 | 37755400 | 65.1281 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.6126 | 2876400 | 64.3163 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.6076 | 1500000 | 63.7950 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.5794 | 2345000 | 60.8293 |
| Domestic Equities | EQ - MARICO LTD | 0.5434 | 775200 | 57.0508 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.5407 | 2959000 | 56.7714 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.5101 | 2181375 | 53.5528 |
| Domestic Equities | EQ - GMR AIRPORTS LIMITED | 0.4966 | 6151950 | 52.1378 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.4800 | 1205300 | 50.3996 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.4196 | 172250 | 44.0564 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.4145 | 40500 | 43.5173 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.4124 | 246400 | 43.2974 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.4066 | 286400 | 42.6936 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.3735 | 769600 | 39.2150 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.3661 | 114275 | 38.4398 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.3497 | 105300 | 36.7202 |
| Domestic Equities | EQ - BANDHAN BANK LTD. | 0.3426 | 2545200 | 35.9764 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 0.3348 | 5973100 | 35.1517 |
| Domestic Equities | EQ - SAMMAAN CAPITAL LTD | 0.3343 | 2347800 | 35.1043 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.3334 | 28450 | 35.0106 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.3280 | 339350 | 34.4372 |
| Domestic Equities | EQ - PNB HOUSING FINANCE LTD. | 0.3253 | 452400 | 34.1585 |
| Domestic Equities | EQ - BANK OF BARODA | 0.3173 | 1345500 | 33.3146 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.3094 | 569000 | 32.4871 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.2986 | 372000 | 31.3484 |
| Domestic Equities | EQ - REC LTD | 0.2868 | 987000 | 30.1134 |
| Domestic Equities | EQ - INOX WIND LTD | 0.2845 | 3957525 | 29.8754 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.2777 | 64800 | 29.1606 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.2773 | 726750 | 29.1172 |
| Domestic Equities | EQ - EXIDE INDUSTRIES LTD. | 0.2759 | 1006200 | 28.9685 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.2640 | 345750 | 27.7136 |
| Domestic Equities | EQ - BIOCON LTD. | 0.2587 | 752500 | 27.1577 |
| Domestic Equities | EQ - KALYAN JEWELLERS INDIA LTD. | 0.2583 | 721450 | 27.1193 |
| Domestic Equities | EQ - CANARA BANK | 0.2563 | 2180250 | 26.9152 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.2549 | 306900 | 26.7647 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.2420 | 291600 | 25.4042 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.2405 | 605900 | 25.2479 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.2396 | 664100 | 25.1528 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.2377 | 6308475 | 24.9563 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.2353 | 83600 | 24.7013 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.2284 | 110750 | 23.9796 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.2165 | 193500 | 22.7324 |
| Domestic Equities | EQ - UNO MINDA LTD | 0.2113 | 215050 | 22.1846 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.2090 | 43350 | 21.9481 |
| Domestic Equities | EQ - HITACHI ENERGY INDIA LTD | 0.2031 | 8800 | 21.3268 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.1907 | 251875 | 20.0241 |
| Domestic Equities | EQ - GODREJ PROPERTIES LTD. | 0.1865 | 133100 | 19.5830 |
| Domestic Equities | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 0.1740 | 616800 | 18.2696 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.1729 | 81900 | 18.1523 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.1707 | 182000 | 17.9234 |
| Domestic Equities | EQ - LODHA DEVELOPERSLIMITED | 0.1596 | 247500 | 16.7558 |
| Domestic Equities | EQ - WAAREE ENERGIES LIMITED | 0.1581 | 53375 | 16.5986 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.1435 | 300125 | 15.0708 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.1378 | 615625 | 14.4672 |
| Domestic Equities | EQ - AMBUJA CEMENTS LTD. | 0.1340 | 350700 | 14.0718 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.1287 | 228800 | 13.5129 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.1245 | 136300 | 13.0712 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.1210 | 17125 | 12.7050 |
| Domestic Equities | EQ - BOSCH LTD. | 0.1177 | 4300 | 12.3604 |
| Domestic Equities | EQ - INDUSIND BANK | 0.1169 | 163100 | 12.2725 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.1148 | 313875 | 12.0559 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.1109 | 283750 | 11.6465 |
| Domestic Equities | EQ - NBCC (INDIA) LTD | 0.1085 | 1469000 | 11.3877 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.1026 | 3390 | 10.7717 |
| Domestic Equities | EQ - POWER FINANCE CORPORATION LTD. | 0.1024 | 283400 | 10.7550 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.0954 | 650000 | 10.0185 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.0928 | 153425 | 9.7387 |
| Domestic Equities | EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.0886 | 277425 | 9.3048 |
| Domestic Equities | EQ - SONA BLW PRECISION FORGING LTD | 0.0843 | 183750 | 8.8476 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.0838 | 49500 | 8.7976 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.0827 | 225000 | 8.6873 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.0823 | 57400 | 8.6462 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.0804 | 59150 | 8.4454 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.0788 | 46475 | 8.2688 |
| Domestic Equities | EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.0783 | 39800 | 8.2195 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.0740 | 37800 | 7.7687 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.0731 | 79800 | 7.6792 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.0706 | 60800 | 7.4103 |
| Domestic Equities | EQ - UPL LTD. | 0.0667 | 123305 | 7.0031 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.0649 | 77000 | 6.8103 |
| Domestic Equities | EQ - MPHASIS LTD | 0.0645 | 33000 | 6.7749 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.0636 | 485100 | 6.6803 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.0620 | 144450 | 6.5068 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.0608 | 227125 | 6.3822 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.0565 | 9000 | 5.9274 |
| Domestic Equities | EQ - CIPLA LTD. | 0.0542 | 46500 | 5.6925 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.0535 | 192200 | 5.6170 |
| Domestic Equities | EQ - BANK OF INDIA | 0.0509 | 390000 | 5.3426 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.0431 | 3750 | 4.5285 |
| Domestic Equities | EQ - PRESTIGE ESTATES PROJECTS LTD | 0.0430 | 40050 | 4.5116 |
| Domestic Equities | EQ - TATA TECHNOLOGIES LTD | 0.0388 | 80000 | 4.0736 |
| Domestic Equities | EQ - NTPC LTD. | 0.0381 | 108000 | 4.0030 |
| Domestic Equities | EQ - SWIGGY LTD | 0.0380 | 153400 | 3.9892 |
| Domestic Equities | EQ - JSW ENERGY LTD | 0.0350 | 78000 | 3.6785 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.0349 | 6750 | 3.6605 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.0335 | 29500 | 3.5123 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.0297 | 18200 | 3.1133 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.0264 | 21250 | 2.7748 |
| Domestic Equities | EQ - APL APOLLO TUBES LTD | 0.0258 | 14000 | 2.7118 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.0250 | 92250 | 2.6259 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.0212 | 2550 | 2.2302 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 0.0207 | 160875 | 2.1782 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.0202 | 13000 | 2.1213 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.0196 | 3000 | 2.0531 |
| Domestic Equities | EQ - TRENT LIMITED | 0.0188 | 6000 | 1.9775 |
| Domestic Equities | EQ - LUPIN LTD. | 0.0159 | 7225 | 1.6718 |
| Domestic Equities | EQ - UNION BANK OF INDIA | 0.0138 | 88500 | 1.4532 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.0134 | 11250 | 1.4118 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.0130 | 55100 | 1.3690 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.0123 | 123000 | 1.2925 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.0100 | 2500 | 1.0551 |
| Domestic Equities | EQ - NHPC LTD. | 0.0099 | 140800 | 1.0380 |
| Domestic Equities | EQ - ADANI PORTS AND SPECIAL ECONO | 0.0083 | 6650 | 0.8729 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 0.0071 | 3150 | 0.7431 |
| Domestic Equities | EQ - ALKEM LABORATORIES LTD | 0.0057 | 1125 | 0.5961 |
| Domestic Equities | EQ - KAYNES TECHNOLOGY INDIA LTD | 0.0052 | 1600 | 0.5487 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.0051 | 1350 | 0.5324 |
| Domestic Equities | EQ - ADANI ENERGY SOLUTIONS LTD | 0.0042 | 4725 | 0.4417 |
| Domestic Equities | EQ - CG POWER & IND SOLUTIONS LTD | 0.0021 | 3400 | 0.2227 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.0011 | 3800 | 0.1125 |
| Domestic Equities | EQ - PATANJALI FOODS LIMITED | 0.0008 | 1800 | 0.0828 |
| Total | | 60.0334 | | 6303.2166 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 6.4087 | | 672.8825 |
| Total | | 6.4087 | | 672.8825 |
| Treasury Bills | 182 DAYS T-BILL - 11/06/2026 | 0.9425 | 1000000000 | 98.9617 |
| Total | | 0.9425 | | 98.9617 |
| Certificate of Deposit | CD - UNION BANK OF INDIA - 19/01/2027 | 2.4742 | 2750000000 | 259.7771 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 1.7978 | 2000000000 | 188.7554 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | 1.7930 | 2000000000 | 188.2584 |
| Certificate of Deposit | CD - CANARA BANK - 12/01/2027 | 0.9016 | 1000000000 | 94.6597 |
| Certificate of Deposit | CD - AXIS BANK LTD - 14/01/2027 | 0.9008 | 1000000000 | 94.5837 |
| Certificate of Deposit | CD - NABARD Mat - 26/02/2027 | 0.8937 | 1000000000 | 93.8309 |
| Certificate of Deposit | CD - AXIS BANK - 12/06/2026 | 0.4694 | 500000000 | 49.2885 |
| Certificate of Deposit | CD - Axis Bank Ltd - 13/01/2027 | 0.4505 | 500000000 | 47.3008 |
| Certificate of Deposit | CD - INDIAN BANK LTD. - 04/12/2026 | 0.3630 | 400000000 | 38.1183 |
| Total | | 10.0440 | | 1054.5728 |
| Domestic Mutual Funds Units | MF UNITS UTI-MONEY MARKET FUND | 13.0721 | 4201929 | 1372.5071 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID FUND | 6.3535 | 1476857 | 667.0891 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 2.2338 | 1435125 | 234.5338 |
| Total | | 21.6594 | | 2274.1300 |
| Preference Shares | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.0044 | 450800 | 0.4621 |
| Total | | 0.0044 | | 0.4621 |
| Commercial Paper | CP KOTAK MAHINDRA PRIME LTD. | 0.4500 | 500000000 | 47.2429 |
| Commercial Paper | CP EXPORT IMPORT BANK OF INDIA | 0.4495 | 500000000 | 47.1934 |
| Total | | 0.8994 | | 94.4363 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0081 | 0 | 0.8500 |
| Total | | 0.0081 | | 0.8500 |