| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ITC LTD. | 2.8763 | 6270122 | 197.4461 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.7455 | 2442218 | 188.4660 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.6897 | 1265853 | 184.6373 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.6789 | 1455570 | 183.8967 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.6415 | 732959 | 181.3267 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.9312 | 1121776 | 132.5715 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.9055 | 3032850 | 130.8068 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.8739 | 526237 | 128.6386 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.8536 | 3319571 | 127.2392 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.7522 | 210062 | 120.2815 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.7250 | 1108255 | 118.4115 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.6221 | 2312751 | 111.3474 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.6016 | 208758 | 109.9403 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.4892 | 143800 | 102.2274 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3981 | 218852 | 95.9710 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.3862 | 504343 | 95.1594 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.3761 | 219922 | 94.4631 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.3534 | 774817 | 92.9083 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.0316 | 53191 | 70.8185 |
| Domestic Equities | EQ - BSE LTD | 1.0232 | 192937 | 70.2387 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.9748 | 225183 | 66.9131 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.9602 | 242990 | 65.9135 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.9535 | 312255 | 65.4549 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.9240 | 624342 | 63.4300 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.9180 | 56432 | 63.0148 |
| Domestic Equities | EQ - MARICO LTD | 0.9103 | 806265 | 62.4855 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.8957 | 120588 | 61.4878 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.8578 | 464301 | 58.8873 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.8509 | 623140 | 58.4100 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.8080 | 387677 | 55.4688 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.7875 | 240163 | 54.0583 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.7714 | 888586 | 52.9553 |
| Domestic Equities | EQ - INDIAN BANK | 0.7460 | 601148 | 51.2088 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.7288 | 363668 | 50.0298 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.7097 | 1188347 | 48.7163 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.7073 | 8735937 | 48.5543 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.6900 | 261941 | 47.3668 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.6258 | 1243359 | 42.9581 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.6081 | 263268 | 41.7464 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.5912 | 118526 | 40.5857 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.5746 | 2433283 | 39.4411 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.5572 | 347441 | 38.2515 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 0.5425 | 83385 | 37.2414 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.4891 | 363740 | 33.5714 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.4770 | 180155 | 32.7450 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.4721 | 27974 | 32.4107 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.4544 | 64983 | 31.1918 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.4484 | 8367 | 30.7780 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.4346 | 1039577 | 29.8307 |
| Domestic Equities | EQ - LTM Limited | 0.4078 | 65572 | 27.9966 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.3825 | 139538 | 26.2555 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.3719 | 61002 | 25.5299 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.3568 | 524453 | 24.4946 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.3459 | 29273 | 23.7419 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.3356 | 14922 | 23.0381 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.3324 | 94830 | 22.8189 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.3102 | 288345 | 21.2972 |
| Domestic Equities | EQ - VEDANTA LTD | 0.3011 | 761198 | 20.6703 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.2855 | 28736 | 19.6008 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.2846 | 20087 | 19.5376 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.2716 | 345525 | 18.6428 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.2624 | 99019 | 18.0116 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.2491 | 22394 | 17.1012 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.2369 | 122909 | 16.2596 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.2356 | 160155 | 16.1749 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.2265 | 122253 | 15.5506 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.2249 | 6069 | 15.4365 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.2120 | 83282 | 14.5510 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.2094 | 244893 | 14.3728 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.2030 | 564111 | 13.9352 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.1930 | 174522 | 13.2471 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.1706 | 37819 | 11.7144 |
| Domestic Equities | EQ - MTAR TECHNOLOGIES LTD | 0.1502 | 15969 | 10.3113 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.1460 | 24276 | 10.0257 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.1426 | 9650 | 9.7914 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 0.1375 | 36374 | 9.4358 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.1361 | 318403 | 9.3451 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.1342 | 761198 | 9.2124 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.1342 | 761198 | 9.2124 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.1342 | 761198 | 9.2124 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.1342 | 761198 | 9.2124 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.1206 | 46955 | 8.2791 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.1002 | 36072 | 6.8764 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.0959 | 57113 | 6.5834 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.0947 | 69391 | 6.5019 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.0928 | 144328 | 6.3721 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.0890 | 38746 | 6.1095 |
| Domestic Equities | EQ - MRF LTD. | 0.0703 | 372 | 4.8252 |
| Domestic Equities | EQ - BOSCH LTD. | 0.0575 | 1097 | 3.9487 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.0537 | 33630 | 3.6852 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.0502 | 17373 | 3.4428 |
| Domestic Equities | EQ - EMAMI LTD. | 0.0488 | 75316 | 3.3478 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.0378 | 32419 | 2.5943 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.0375 | 1063 | 2.5719 |
| Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.0229 | 52672 | 1.5701 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.0121 | 14483 | 0.8302 |
| Domestic Equities | EQ - EMCURE PHARMACEUTICALS LTD | 0.0080 | 3281 | 0.5512 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 0.0073 | 3524 | 0.5036 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.0063 | 2058 | 0.4329 |
| Total | | 66.0879 | | 4536.6674 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.7233 | 5000 | 49.6518 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.7184 | 5000 | 49.3149 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3623 | 2500 | 24.8681 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.3605 | 2500 | 24.7494 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 0.3589 | 2500 | 24.6365 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3577 | 2500 | 24.5578 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.3543 | 2500 | 24.3231 |
| Total | | 3.2355 | | 222.1016 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 1.0491 | 750000000 | 72.0152 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 0.8416 | 600000000 | 57.7692 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.7185 | 500000000 | 49.3242 |
| Government Securities | 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.3607 | 250000000 | 24.7638 |
| Government Securities | 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 0.3592 | 250000000 | 24.6564 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.3590 | 250000000 | 24.6418 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 0.3563 | 250000000 | 24.4560 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 0.3490 | 250000000 | 23.9598 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.3450 | 250000000 | 23.6798 |
| Government Securities | 06.90% BIHAR SDL - 16/07/2035 | 0.3450 | 250000000 | 23.6829 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.2982 | 200000000 | 20.4708 |
| Government Securities | 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 0.2878 | 200000000 | 19.7545 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 0.2747 | 200000000 | 18.8576 |
| Government Securities | 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 0.1858 | 130000000 | 12.7565 |
| Government Securities | 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 0.1089 | 75000000 | 7.4773 |
| Government Securities | 8.02% ANDHRA PRADESH SGS - 30/03/2042 | 0.0737 | 50000000 | 5.0591 |
| Government Securities | 7.99% RAJASTHAN SGS - 30/03/2041 | 0.0736 | 50000000 | 5.0541 |
| Government Securities | 7.99% HARYANA SGS - 30/03/2044 | 0.0735 | 50000000 | 5.0455 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 0.0731 | 50000000 | 5.0200 |
| Government Securities | 7.88% UTTARPRADESH SGS 25/03/2046 | 0.0731 | 50000000 | 5.0192 |
| Government Securities | 7.88% WESTBENGAL SGS 25/03/2044 | 0.0728 | 50000000 | 4.9991 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 0.0728 | 50000000 | 4.9983 |
| Government Securities | 7.83% ANDHRA PRADESH SGS 25/03/2043 | 0.0726 | 50000000 | 4.9807 |
| Government Securities | 7.58% WESTBENGAL SGS - 31/12/2042 | 0.0709 | 50000000 | 4.8695 |
| Government Securities | 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 0.0705 | 50000000 | 4.8424 |
| Government Securities | 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.0532 | 37120000 | 3.6548 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 0.0016 | 1240000 | 0.1124 |
| Total | | 7.0204 | | 481.9209 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.8184 | | 124.8268 |
| Total | | 1.8184 | | 124.8268 |
| Certificate of Deposit | CD - INDIAN BANK LTD. - 10/12/2026 | 1.3969 | 1000000000 | 95.8931 |
| Certificate of Deposit | CD - HDFC BANK LTD - 09/03/2027 | 1.3718 | 1000000000 | 94.1717 |
| Certificate of Deposit | CD - NABARD - 10/03/2027 | 0.6857 | 500000000 | 47.0696 |
| Total | | 3.4545 | | 237.1344 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 0.7709 | 321737 | 52.9175 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0227 | 239000 | 1.5559 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0203 | 535000 | 1.3921 |
| Total | | 0.8138 | | 55.8655 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0109 | | 0.7500 |
| Total | | 0.0109 | | 0.7500 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 1.0515 | 6057970 | 72.1807 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.9195 | 1485994 | 63.1191 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.7798 | 1146061 | 53.5325 |
| REITs & InvITs | REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.7497 | 1578947 | 51.4610 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.7343 | 8333333 | 50.4083 |
| Total | | 4.2348 | | 290.7016 |
| Domestic Mutual Funds Units - Gold | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 13.3238 | 72762656 | 914.6266 |
| Total | | 13.3238 | | 914.6266 |
