| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.8644 | 4112507 | 317.3622 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.2964 | 2218644 | 280.3035 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.0970 | 1709717 | 202.0544 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.8536 | 463809 | 186.1729 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.6950 | 931856 | 175.8226 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.6797 | 1221903 | 174.8299 |
| Domestic Equities | EQ - ITC LTD. | 2.5450 | 5272730 | 166.0383 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.2279 | 4565707 | 145.3493 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.9968 | 6492657 | 130.2752 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.6604 | 1013878 | 108.3278 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.5432 | 1074109 | 100.6816 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.4219 | 299488 | 92.7664 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.3299 | 2116408 | 86.7621 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.2800 | 696427 | 83.5086 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 1.2016 | 1763434 | 78.3935 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.1994 | 563161 | 78.2512 |
| Domestic Equities | EQ - LIC OF INDIA | 1.1450 | 936201 | 74.6995 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.0886 | 53346 | 71.0249 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.0230 | 686018 | 66.7393 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.9866 | 230338 | 64.3680 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.9680 | 147035 | 63.1559 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.9574 | 122500 | 62.4628 |
| Domestic Equities | EQ - EMAMI LTD. | 0.9370 | 1375326 | 61.1332 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.8987 | 1875137 | 58.6355 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.8880 | 1203319 | 57.9338 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.8865 | 617149 | 57.8392 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.8693 | 1574290 | 56.7138 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.8477 | 2030542 | 55.3038 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.8263 | 1560372 | 53.9109 |
| Domestic Equities | EQ - GHCL LTD. | 0.7905 | 1017612 | 51.5726 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.7865 | 325416 | 51.3116 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.7804 | 414775 | 50.9136 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.7790 | 1771239 | 50.8257 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.7552 | 288287 | 49.2682 |
| Domestic Equities | EQ - VEDANTA LTD | 0.7410 | 1780354 | 48.3455 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.7340 | 169642 | 47.8848 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.7327 | 198642 | 47.7992 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.7232 | 104052 | 47.1855 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7143 | 508708 | 46.6002 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.7128 | 947499 | 46.5033 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.7088 | 261993 | 46.2418 |
| Domestic Equities | EQ - REC LTD | 0.6719 | 1237222 | 43.8348 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.6669 | 543713 | 43.5106 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.6629 | 2342328 | 43.2464 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.6182 | 1593148 | 40.3337 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.6169 | 253801 | 40.2452 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.5934 | 984025 | 38.7115 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.5819 | 738751 | 37.9607 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5786 | 580978 | 37.7461 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.5109 | 559736 | 33.3323 |
| Domestic Equities | EQ - BIOCON LTD. | 0.5060 | 917891 | 33.0119 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.4814 | 1271373 | 31.4093 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.4777 | 148676 | 31.1655 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.4759 | 382809 | 31.0477 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.4674 | 743888 | 30.4920 |
| Domestic Equities | EQ - UPL LTD. | 0.4124 | 419208 | 26.9069 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.3836 | 247820 | 25.0286 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.3674 | 1980354 | 23.9672 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.3674 | 1980354 | 23.9672 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.3674 | 1980354 | 23.9672 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.3674 | 1980354 | 23.9672 |
| Domestic Equities | EQ - MPHASIS LTD | 0.3621 | 103776 | 23.6267 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.3617 | 297101 | 23.5958 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.2657 | 361969 | 17.3365 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.2443 | 530572 | 15.9410 |
| Total | | 69.5821 | | 4539.6241 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.7718 | 5000 | 50.3541 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.7456 | 5000 | 48.6463 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.7414 | 5000 | 48.3712 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 0.6834 | 4500 | 44.5833 |
| Corporate Debt | NCD REC LTD | 0.3838 | 250 | 25.0390 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.3835 | 2500 | 25.0225 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.3835 | 2500 | 25.0220 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.3833 | 250 | 25.0088 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.3828 | 2500 | 24.9723 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.3824 | 2500 | 24.9478 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3812 | 2500 | 24.8681 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3806 | 2500 | 24.8325 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.3801 | 2500 | 24.7953 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.3784 | 2500 | 24.6891 |
| Corporate Debt | NCD JIO CREDIT LTD | 0.3782 | 2500 | 24.6716 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.3779 | 2500 | 24.6575 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 0.3776 | 2500 | 24.6365 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3773 | 2500 | 24.6152 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3764 | 2500 | 24.5578 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3465 | 2297 | 22.6059 |
| Corporate Debt | NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.2315 | 150 | 15.1029 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.2309 | 1500 | 15.0642 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.2245 | 1483 | 14.6451 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.1191 | 106000 | 7.7693 |
| Corporate Debt | NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.0761 | 500 | 4.9649 |
| Corporate Debt | NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 0.0154 | 100 | 1.0029 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0153 | 10 | 1.0006 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0031 | 2 | 0.2050 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 300 | 0.0000 |
| Total | | 9.9117 | | 646.6517 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 1.1220 | 760260000 | 73.1994 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 1.1038 | 750000000 | 72.0152 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 1.0439 | 751250000 | 68.1053 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.7560 | 500000000 | 49.3242 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 0.7203 | 500000000 | 46.9925 |
| Government Securities | 07.86% BIHAR SGS Mat - 11/02/2039 | 0.6145 | 400000000 | 40.0906 |
| Government Securities | 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 | 0.5181 | 344445000 | 33.8047 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.4821 | 333240000 | 31.4529 |
| Government Securities | 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 0.3779 | 250000000 | 24.6564 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.3777 | 250000000 | 24.6418 |
| Government Securities | 07.69% HARYANA SGS Mat - 04/02/2041 | 0.3775 | 250000000 | 24.6314 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 0.3749 | 250000000 | 24.4560 |
| Government Securities | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 0.3727 | 250000000 | 24.3146 |
| Government Securities | 7.43% MAHARASHTRA SGS Mat - 03/12/2040 | 0.3719 | 250000000 | 24.2611 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.3704 | 250000000 | 24.1635 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.3672 | 250000000 | 23.9542 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 0.3613 | 250000000 | 23.5721 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.3556 | 250000000 | 23.2027 |
| Government Securities | 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 0.3498 | 231070000 | 22.8234 |
| Government Securities | 7.67% UTTARAKHAND SGS Mat - 04/03/2041 | 0.2552 | 169040000 | 16.6481 |
| Government Securities | 7.88% UTTARPRADESH SGS 25/03/2046 | 0.2308 | 150000000 | 15.0575 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 0.2298 | 150000000 | 14.9948 |
| Government Securities | 7.83% ANDHRA PRADESH SGS 25/03/2043 | 0.2290 | 150000000 | 14.9420 |
| Government Securities | 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 0.2259 | 150000000 | 14.7378 |
| Government Securities | 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 0.2030 | 134970000 | 13.2441 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.1846 | 125000000 | 12.0438 |
| Government Securities | 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 0.1554 | 100000000 | 10.1401 |
| Government Securities | 8.02% ANDHRA PRADESH SGS - 30/03/2042 | 0.1551 | 100000000 | 10.1182 |
| Government Securities | 7.99% RAJASTHAN SGS - 30/03/2041 | 0.1549 | 100000000 | 10.1082 |
| Government Securities | 7.99% HARYANA SGS - 30/03/2044 | 0.1547 | 100000000 | 10.0911 |
| Government Securities | 7.92% KERALA SGS - 30/03/2041 | 0.1543 | 100000000 | 10.0689 |
| Government Securities | 7.88% HARYANA SGS - 30/03/2041 | 0.1535 | 100000000 | 10.0177 |
| Government Securities | 7.88% WESTBENGAL SGS 25/03/2044 | 0.1532 | 100000000 | 9.9982 |
| Government Securities | 7.58% WESTBENGAL SGS - 31/12/2042 | 0.1493 | 100000000 | 9.7390 |
| Government Securities | 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 0.1484 | 100000000 | 9.6847 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 0.0769 | 50000000 | 5.0163 |
| Government Securities | 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.0560 | 37120000 | 3.6548 |
| Government Securities | 7.10% KERALA SGS MAT - 26/03/2043 | 0.0350 | 24600000 | 2.2867 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 0.0215 | 14490000 | 1.4040 |
| Government Securities | GS - C STRIP MAT- 17/06/2027 | 0.0108 | 7550000 | 0.7052 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0103 | 7090000 | 0.6744 |
| Government Securities | 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 0.0002 | 150000 | 0.0146 |
| Total | | 13.5658 | | 885.0522 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.6013 | | 169.7096 |
| Total | | 2.6013 | | 169.7096 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.2956 | 25 | 19.2831 |
| Total | | 0.2956 | | 19.2831 |
| Certificate of Deposit | CD - ICICI BANK LTD - 25/03/2027 | 0.3601 | 250000000 | 23.4947 |
| Total | | 0.3601 | | 23.4947 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0404 | 405000 | 2.6366 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0399 | 1000000 | 2.6020 |
| Total | | 0.0803 | | 5.2386 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1226 | | 8.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0231 | | 1.5100 |
| Total | | 0.1458 | | 9.5100 |
| REITs & InvITs | REIT- NEXUS SELECT TRUST | 0.9158 | 3847701 | 59.7509 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.8918 | 4499375 | 58.1814 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.8050 | 4407923 | 52.5204 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.6971 | 7518312 | 45.4783 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.1477 | 206234 | 9.6332 |
| Total | | 3.4574 | | 225.5642 |
