| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 3.8660 | 1575020 | 227.7164 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.9459 | 863456 | 173.5201 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.6329 | 774832 | 155.0826 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.5769 | 947578 | 151.7830 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.4157 | 849154 | 142.2927 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 2.3922 | 815153 | 140.9073 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.2624 | 384931 | 133.2631 |
| Domestic Equities | EQ - ITC LTD. | 2.2613 | 3198354 | 133.1955 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 2.2551 | 219862 | 132.8296 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.0634 | 809952 | 121.5414 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.8908 | 451753 | 111.3707 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.8769 | 537713 | 110.5538 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.8607 | 160950 | 109.5989 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.5736 | 158418 | 92.6904 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.4912 | 375189 | 87.8355 |
| Domestic Equities | EQ - VEDANTA LTD | 1.4684 | 1876837 | 86.4940 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.3564 | 53323 | 79.8939 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 1.2824 | 993492 | 75.5352 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 1.1406 | 398243 | 67.1836 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.1248 | 110856 | 66.2531 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.0963 | 298473 | 64.5746 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.0832 | 51454 | 63.8030 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.0569 | 1588355 | 62.2556 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.0306 | 264553 | 60.7043 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.9923 | 48335 | 58.4515 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.9562 | 99569 | 56.3212 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.9374 | 149621 | 55.2131 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.9184 | 577630 | 54.0950 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.9077 | 175049 | 53.4670 |
| Domestic Equities | EQ - COFORGE LTD | 0.8447 | 258530 | 49.7541 |
| Domestic Equities | EQ - BSE LTD | 0.8262 | 175683 | 48.6659 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.7792 | 88398 | 45.8945 |
| Domestic Equities | EQ - MARICO LTD | 0.6701 | 546397 | 39.4690 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.6310 | 154405 | 37.1668 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.6236 | 25544 | 36.7297 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.6204 | 448800 | 36.5458 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.6134 | 106293 | 36.1332 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.5708 | 134198 | 33.6193 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.5438 | 441920 | 32.0326 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.5367 | 35180 | 31.6127 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.5022 | 230483 | 29.5779 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.5005 | 371045 | 29.4795 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.4977 | 86014 | 29.3153 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.4959 | 54937 | 29.2100 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.4730 | 7810 | 27.8583 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.4429 | 141899 | 26.0853 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.4286 | 273222 | 25.2457 |
| Domestic Equities | EQ - LIC OF INDIA | 0.4223 | 255671 | 24.8717 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.4068 | 49200 | 23.9594 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.3607 | 121156 | 21.2483 |
| Domestic Equities | EQ - LLOYDS METALS & ENERGY LTD. | 0.3510 | 130116 | 20.6741 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.3378 | 46375 | 19.8958 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.3369 | 89413 | 19.8470 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.3180 | 239671 | 18.7303 |
| Domestic Equities | EQ - BOSCH LTD. | 0.3132 | 5645 | 18.4479 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.3081 | 69163 | 18.1477 |
| Domestic Equities | EQ - UPL LTD. | 0.2917 | 259828 | 17.1811 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.2854 | 870422 | 16.8087 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.2793 | 339065 | 16.4531 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.2675 | 77226 | 15.7556 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.2598 | 93572 | 15.3046 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.2513 | 116025 | 14.8048 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.2486 | 39900 | 14.6425 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.2433 | 29730 | 14.3302 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.2131 | 278453 | 12.5541 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.1893 | 139383 | 11.1513 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.1864 | 3539 | 10.9815 |
| Domestic Equities | EQ - MRF LTD. | 0.1832 | 758 | 10.7909 |
| Domestic Equities | EQ - CHAMBAL FERTILISERS & CHEMICAL | 0.1610 | 167772 | 9.4833 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.1414 | 1686 | 8.3305 |
| Domestic Equities | EQ - SRF LTD. | 0.1177 | 21375 | 6.9300 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.0927 | 4085 | 5.4600 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.0786 | 31125 | 4.6323 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.0495 | 19865 | 2.9154 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.0171 | 5600 | 1.0046 |
| Domestic Equities | EQ - CIPLA LTD. | 0.0134 | 5250 | 0.7906 |
| Domestic Equities | EQ - BANK OF BARODA | 0.0124 | 29250 | 0.7277 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.0089 | 4375 | 0.5247 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.0053 | 14435 | 0.3145 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.0034 | 2121 | 0.2022 |
| Total | | 67.0726 | | 3950.7181 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.8733 | 5000 | 51.4365 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.8716 | 5000 | 51.3396 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.4398 | 2500 | 25.9061 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.4317 | 2500 | 25.4310 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.4297 | 2500 | 25.3091 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.4254 | 2500 | 25.0599 |
| Total | | 3.4716 | | 204.4822 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.6623 | 1500000000 | 156.8136 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 2.1820 | 1250000000 | 128.5241 |
| Government Securities | 6.75% GOVT BONDS MAT - 23/12/2029 | 1.7466 | 1000000000 | 102.8779 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 1.3416 | 750000000 | 79.0251 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 0.8744 | 500000000 | 51.5019 |
| Government Securities | 7.29% WB SDL MAT - 12/03/2038 | 0.8663 | 500000000 | 51.0288 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.4297 | 250000000 | 25.3099 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 0.4248 | 250000000 | 25.0220 |
| Government Securities | 7.12% MH SDL-MAT-05/02/2038 | 0.3428 | 200000000 | 20.1888 |
| Government Securities | 7.05% ODISHA SGS MAT - 26/03/2035 | 0.0543 | 31570000 | 3.2013 |
| Total | | 10.9248 | | 643.4934 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.5472 | | 326.7401 |
| Total | | 5.5472 | | 326.7401 |
| Domestic Mutual Funds Units | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 10.4352 | 75977316 | 614.6565 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 1.6994 | 638285 | 100.0960 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0255 | 239000 | 1.5014 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0236 | 535000 | 1.3889 |
| Total | | 12.1836 | | 717.6428 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0219 | 0 | 1.2900 |
| Total | | 0.0219 | | 1.2900 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.7784 | 1146061 | 45.8481 |
| Total | | 0.7784 | | 45.8481 |
