| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.8188 | 2203431 | 441.0167 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.4067 | 2418644 | 349.6875 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.2987 | 1331927 | 213.3481 |
| Domestic Equities | EQ - ITC LTD. | 2.6812 | 4164106 | 173.4142 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.5187 | 1085588 | 162.9033 |
| Domestic Equities | EQ - VEDANTA LTD | 2.0098 | 2820574 | 129.9862 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.9743 | 213657 | 127.6921 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.6920 | 2598773 | 109.4343 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6809 | 3624962 | 108.7126 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.5625 | 3799423 | 101.0571 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.5547 | 464779 | 100.5549 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.5302 | 4052682 | 98.9705 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.4871 | 556427 | 96.1840 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.4740 | 299488 | 95.3330 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.4352 | 74858 | 92.8239 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.2395 | 1134109 | 80.1645 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.1473 | 202193 | 74.2008 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.1397 | 905226 | 73.7126 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.1382 | 366304 | 73.6125 |
| Domestic Equities | EQ - INDIAN BANK | 0.8815 | 886024 | 57.0112 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.8742 | 322398 | 56.5422 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.8742 | 706733 | 56.5422 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.8675 | 197250 | 56.1078 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.8441 | 257817 | 54.5953 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.8427 | 1970372 | 54.5005 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.8380 | 422338 | 54.1986 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.8208 | 542328 | 53.0858 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.7978 | 2421259 | 51.6019 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.7888 | 386918 | 51.0151 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.7752 | 1510297 | 50.1343 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7736 | 573708 | 50.0331 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.7691 | 318530 | 49.7448 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.7666 | 301023 | 49.5815 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.7643 | 568133 | 49.4304 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 0.7373 | 244212 | 47.6873 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.7342 | 56690 | 47.4835 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.7299 | 1405841 | 47.2081 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.7084 | 1236213 | 45.8141 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.6864 | 339127 | 44.3917 |
| Domestic Equities | EQ - EMAMI LTD. | 0.6840 | 773946 | 44.2388 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.6591 | 82398 | 42.6286 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.6561 | 977264 | 42.4377 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.6445 | 1173767 | 41.6863 |
| Domestic Equities | EQ - MPHASIS LTD | 0.6428 | 146120 | 41.5770 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.6344 | 1215118 | 41.0285 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.6100 | 1508646 | 39.4511 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.5877 | 147667 | 38.0110 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.5537 | 315576 | 35.8116 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.5194 | 390667 | 33.5954 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.5116 | 1113986 | 33.0910 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.4945 | 123106 | 31.9829 |
| Domestic Equities | EQ - GHCL LTD. | 0.4855 | 512032 | 31.4004 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.4643 | 446256 | 30.0308 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 0.4533 | 653260 | 29.3183 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.4045 | 108675 | 26.1592 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.3719 | 429940 | 24.0551 |
| Domestic Equities | EQ - UPL LTD. | 0.3655 | 357515 | 23.6407 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.2994 | 280407 | 19.3635 |
| Domestic Equities | EQ - BIOCON LTD. | 0.2809 | 510670 | 18.1645 |
| Domestic Equities | EQ - NMDC LTD. | 0.2703 | 2497748 | 17.4842 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.1790 | 93895 | 11.5754 |
| Domestic Equities | EQ - LIC OF INDIA | 0.0070 | 4664 | 0.4537 |
| Total | | 68.4434 | | 4426.7039 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.1800 | 7500 | 76.3174 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.8096 | 5000 | 52.3620 |
| Corporate Debt | NCD REC LTD | 0.8019 | 5000 | 51.8674 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.7911 | 5000 | 51.1662 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.7826 | 5000 | 50.6183 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.7823 | 5000 | 50.5980 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 0.6962 | 4500 | 45.0268 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.3971 | 2500 | 25.6827 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.3969 | 2500 | 25.6698 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.3960 | 2500 | 25.6146 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.3937 | 250 | 25.4649 |
| Corporate Debt | NCD UNION BANK OF INDIA BASEL3T2 | 0.3884 | 250 | 25.1223 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3875 | 2500 | 25.0599 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.3875 | 2500 | 25.0606 |
| Corporate Debt | NCD JIO CREDIT LTD | 0.3866 | 2500 | 25.0044 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.2361 | 1500 | 15.2700 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 0.1573 | 1000 | 10.1761 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.1253 | 106000 | 8.1063 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0157 | 10 | 1.0151 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 300 | 0.0000 |
| Total | | 9.5119 | | 615.2028 |
| Government Securities | 7.23% GSEC MAT- 15/04/2039 | 3.7307 | 2300000000 | 241.2891 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 3.4788 | 2200000000 | 224.9969 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 2.3032 | 1425000000 | 148.9627 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 1.9550 | 1200000000 | 126.4402 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 1.9344 | 1250000000 | 125.1099 |
| Government Securities | 7.41% GS MAT - 19/12/2036 | 1.1545 | 700000000 | 74.6720 |
| Government Securities | 7.10% WEST BENGAL SGS MAT -26/03/2045 | 0.7747 | 500000000 | 50.1021 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 0.7699 | 500000000 | 49.7940 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.5193 | 333240000 | 33.5837 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.3990 | 250000000 | 25.8090 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 0.3981 | 250000000 | 25.7510 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 0.3974 | 250000000 | 25.7048 |
| Government Securities | 7.04% MAHARASHTRA SGS MAT -25/06/2040 | 0.3856 | 250000000 | 24.9362 |
| Government Securities | 7.35%TN SGS MAT - 03/07/2034 | 0.1280 | 79510000 | 8.2771 |
| Government Securities | 7.10% KERALA SGS MAT - 26/03/2043 | 0.0381 | 24600000 | 2.4622 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0111 | 7090000 | 0.7167 |
| Government Securities | GS - C STRIP MAT- 17/06/2027 | 0.0104 | 7550000 | 0.6734 |
| Government Securities | 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 0.0002 | 150000 | 0.0156 |
| Total | | 18.3883 | | 1189.2966 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.8976 | | 58.0546 |
| Total | | 0.8976 | | 58.0546 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.3481 | 25 | 22.5147 |
| Total | | 0.3481 | | 22.5147 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0401 | 1000000 | 2.5960 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0393 | 405000 | 2.5442 |
| Total | | 0.0795 | | 5.1402 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.5766 | 243800 | 37.2904 |
| Total | | 0.5766 | | 37.2904 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1237 | 0 | 8.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0339 | 0 | 2.1900 |
| Total | | 0.1576 | | 10.1900 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.8418 | 1361023 | 54.4477 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.7552 | 4499375 | 48.8452 |
| Total | | 1.5971 | | 103.2929 |
