| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 3.1282 | 1755188 | 135.4479 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.5920 | 888345 | 112.2335 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.8177 | 417129 | 78.7039 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.8066 | 546711 | 78.2234 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.6425 | 560753 | 71.1203 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.5105 | 698015 | 65.4040 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.4790 | 541894 | 64.0410 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.3224 | 2709150 | 57.2606 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.1367 | 36967 | 49.2179 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.8385 | 246412 | 36.3088 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.7690 | 117964 | 33.2977 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.7468 | 183205 | 32.3357 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.7420 | 838192 | 32.1279 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.7349 | 453929 | 31.8227 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.7296 | 216598 | 31.5930 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.7279 | 295000 | 31.5193 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.6739 | 12061 | 29.1816 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.6680 | 35663 | 28.9245 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 0.6672 | 62992 | 28.8875 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.6592 | 596411 | 28.5442 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.6239 | 153219 | 27.0156 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.5910 | 63754 | 25.5909 |
| Domestic Equities | EQ - LTM Limited | 0.5551 | 56300 | 24.0378 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.5187 | 824608 | 22.4590 |
| Domestic Equities | EQ - NTPC LTD. | 0.5038 | 546573 | 21.8165 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.4594 | 805296 | 19.8932 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.4535 | 171552 | 19.6358 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.4320 | 157503 | 18.7058 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.4028 | 74841 | 17.4424 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.3974 | 293164 | 17.2058 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.3959 | 1414429 | 17.1443 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.3919 | 159023 | 16.9693 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.3916 | 23850 | 16.9550 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.3842 | 32623 | 16.6345 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.3838 | 106338 | 16.6196 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.3792 | 107339 | 16.4196 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.3790 | 515446 | 16.4092 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.3633 | 64354 | 15.7313 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.3625 | 153473 | 15.6980 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.3463 | 89823 | 14.9968 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.3454 | 120556 | 14.9562 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 0.3296 | 57697 | 14.2737 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.3111 | 288050 | 13.4707 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.3073 | 308524 | 13.3066 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.3020 | 42808 | 13.0770 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.3009 | 95304 | 13.0300 |
| Domestic Equities | EQ - SWIGGY LTD | 0.2959 | 474036 | 12.8132 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.2886 | 28500 | 12.4978 |
| Domestic Equities | EQ - COFORGE LTD | 0.2817 | 102009 | 12.1993 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.2802 | 72817 | 12.1328 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.2711 | 105054 | 11.7372 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.2184 | 248848 | 9.4575 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.2174 | 52866 | 9.4154 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.1768 | 159009 | 7.6555 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.1727 | 248832 | 7.4762 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.1692 | 112734 | 7.3243 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.1660 | 215694 | 7.1858 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.1527 | 188137 | 6.6102 |
| Domestic Equities | EQ - MARICO LTD | 0.1277 | 71370 | 5.5312 |
| Domestic Equities | EQ - BHARAT COKING COAL LIMITED | 0.1082 | 1404604 | 4.6844 |
| Domestic Equities | EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.1046 | 249401 | 4.5279 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.1038 | 150000 | 4.4933 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.0930 | 13661 | 4.0271 |
| Domestic Equities | EQ - TRENT LIMITED | 0.0919 | 9603 | 3.9801 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.0015 | 1565 | 0.0641 |
| Domestic Equities | EQ - HANUMAN TEA COMPANY LIMITED | 0.0000 | 169140 | 0.0000 |
| Domestic Equities | EQ - WILLARD STORAGE BATTERY LTD. | 0.0000 | 100000 | 0.0000 |
| Total | | 38.3260 | | 1659.5033 |
| Corporate Debt | NCD HDFC BANK LTD. | 2.3258 | 10000 | 100.7081 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.7015 | 7500 | 73.6733 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.1496 | 5000 | 49.7754 |
| Corporate Debt | NCD REC LTD | 1.1487 | 500 | 49.7373 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.1235 | 5000 | 48.6463 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.1171 | 5000 | 48.3712 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5779 | 2500 | 25.0225 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.5776 | 250 | 25.0088 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5771 | 2500 | 24.9865 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.5767 | 2500 | 24.9723 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 0.5766 | 2500 | 24.9681 |
| Corporate Debt | NCD NTPC LTD. | 0.5762 | 250 | 24.9476 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5762 | 2500 | 24.9478 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.5735 | 2500 | 24.8325 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.5726 | 2500 | 24.7953 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5702 | 2500 | 24.6891 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.5685 | 2500 | 24.6152 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.5682 | 2500 | 24.6038 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.4556 | 2000 | 19.7264 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.4010 | 236900 | 17.3636 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2848 | 1250 | 12.3306 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2846 | 1250 | 12.3230 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.2737 | 1200 | 11.8504 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 950 | 0.0000 |
| Total | | 17.1571 | | 742.8951 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 5.4439 | 2500000000 | 235.7205 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 3.9004 | 1650000000 | 168.8843 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.7720 | 1250000000 | 120.0254 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 2.6646 | 1150000000 | 115.3749 |
| Government Securities | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.8419 | 820000000 | 79.7518 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.7315 | 750000000 | 74.9742 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.6783 | 750000000 | 72.6713 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 1.2189 | 550000000 | 52.7765 |
| Government Securities | 7.88% WESTBENGAL SGS 25/03/2044 | 1.1545 | 500000000 | 49.9909 |
| Government Securities | 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 1.1395 | 500000000 | 49.3400 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.1391 | 500000000 | 49.3242 |
| Government Securities | 7.66% KERALA SGS Mat - 18/02/2039 | 1.1387 | 500000000 | 49.3074 |
| Government Securities | 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.1378 | 500000000 | 49.2659 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 1.1296 | 500000000 | 48.9121 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 1.1118 | 500000000 | 48.1410 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 1.0853 | 500000000 | 46.9925 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 1.0717 | 500000000 | 46.4055 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 1.0052 | 433500000 | 43.5237 |
| Government Securities | 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.6135 | 270000000 | 26.5650 |
| Government Securities | 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.5693 | 250000000 | 24.6519 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.5581 | 250000000 | 24.1635 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.5532 | 250000000 | 23.9542 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.5469 | 250000000 | 23.6798 |
| Government Securities | 6.99% WB SDL MAT - 29/09/2036 | 0.4604 | 210000000 | 19.9332 |
| Government Securities | 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.4505 | 196930000 | 19.5069 |
| Government Securities | 7.62% UTTARPRADESH SGS Mat - 04/03/2041 | 0.3997 | 176500000 | 17.3058 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.3122 | 137150000 | 13.5185 |
| Government Securities | 7.34% ANDHRA SGS MAT - 26/06/2035 | 0.0538 | 23890000 | 2.3281 |
| Government Securities | 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 0.0336 | 15000000 | 1.4566 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0156 | 7090000 | 0.6744 |
| Total | | 36.9315 | | 1599.1200 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.7775 | | 120.2636 |
| Total | | 2.7775 | | 120.2636 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.7478 | 33 | 32.3801 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.4453 | 25 | 19.2831 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.0309 | 25 | 1.3369 |
| Total | | 1.2240 | | 53.0001 |
| Certificate of Deposit | CD - NABARD - 28/01/2027 | 1.0956 | 500000000 | 47.4388 |
| Certificate of Deposit | CD - INDIAN BANK - 22/01/2027 | 0.5485 | 250000000 | 23.7495 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 0.5480 | 250000000 | 23.7278 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.5476 | 250000000 | 23.7102 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 0.5475 | 250000000 | 23.7057 |
| Total | | 3.2871 | | 142.3320 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1061 | 1765000 | 4.5925 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1060 | 705000 | 4.5896 |
| Total | | 0.2121 | | 9.1821 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0284 | | 1.2300 |
| Total | | 0.0284 | | 1.2300 |
| REITs & InvITs | INVIT - ROADSTAR INFRA INVESTMENT TRUST | 0.0564 | 400000 | 2.4400 |
| Total | | 0.0564 | | 2.4400 |
