| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.6550 | 1395000 | 130.7115 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.6176 | 1020000 | 128.8668 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.3583 | 4700000 | 116.1041 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.2729 | 1450000 | 111.8965 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.6534 | 177500 | 81.3997 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.6033 | 180000 | 78.9336 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.5182 | 1950000 | 74.7435 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.3414 | 350000 | 66.0380 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3042 | 660000 | 64.2081 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.2929 | 57000 | 63.6491 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.2675 | 130000 | 62.4000 |
| Domestic Equities | EQ - COFORGE LTD | 1.2085 | 497500 | 59.4960 |
| Domestic Equities | EQ - LTM Limited | 1.0841 | 125000 | 53.3700 |
| Domestic Equities | EQ - TRENT LIMITED | 1.0523 | 125000 | 51.8075 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.9530 | 66000 | 46.9194 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.9312 | 148000 | 45.8430 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.8924 | 33000 | 43.9362 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.8012 | 257850 | 39.4433 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.7990 | 48500 | 39.3359 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.7167 | 125000 | 35.2838 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.6804 | 245000 | 33.4964 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.5283 | 40000 | 26.0100 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.5186 | 61000 | 25.5291 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.4859 | 164000 | 23.9210 |
| Domestic Equities | EQ - MARICO LTD | 0.4565 | 290000 | 22.4750 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.4471 | 160000 | 22.0112 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.4417 | 138000 | 21.7474 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.4387 | 70709 | 21.6002 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.4369 | 88000 | 21.5116 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.4180 | 165876 | 20.5786 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.4084 | 425000 | 20.1068 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.3921 | 190000 | 19.3031 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 0.3710 | 120794 | 18.2653 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.3576 | 115000 | 17.6054 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.3342 | 6800 | 16.4526 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.3197 | 114000 | 15.7400 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.3184 | 38000 | 15.6742 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.3179 | 4700 | 15.6510 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.3012 | 70500 | 14.8304 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.2887 | 297000 | 14.2144 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.2839 | 3800 | 13.9783 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.2767 | 3360000 | 13.6214 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.2489 | 70000 | 12.2556 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.2306 | 85834 | 11.3550 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.2039 | 214703 | 10.0406 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.1638 | 166869 | 8.0639 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.1350 | 130606 | 6.6485 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1323 | 136000 | 6.5137 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.0960 | 40000 | 4.7272 |
| Domestic Equities | EQ - MODERN DENIM LTD. | 0.0000 | 425000 | 0.0000 |
| Domestic Equities | EQ - DHAR CEMENT LTD. | 0.0000 | 100000 | 0.0000 |
| Domestic Equities | EQ - MAHENDRA PETROCHEMICALS LTD. | 0.0000 | 398900 | 0.0000 |
| Domestic Equities | EQ - SERENE INDUSTRIES LIMITED. | 0.0000 | 600000 | 0.0000 |
| Domestic Equities | EQ - OMEGA LABORATORIES LTD. | 0.0000 | 100000 | 0.0000 |
| Domestic Equities | EQ - ORIQUA LIMITED | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | EQ - THE DHAR TEXTILE MILLS LTD. | 0.0000 | 340991 | 0.0000 |
| Domestic Equities | EQ - INFRASTRUCTURE LEASING & FIN.S | 0.0000 | 1051111 | 0.0000 |
| Domestic Equities | EQ - ARUNA MILLS COMPANY LTD. | 0.0000 | 685 | 0.0000 |
| Domestic Equities | EQ - EASTERN MEDIKIT LTD. | 0.0000 | 320000 | 0.0000 |
| Domestic Equities | EQ - EURO COTSPIN LTD. | 0.0000 | 922500 | 0.0000 |
| Domestic Equities | EQ - JAIPUR SYNTEX LTD. | 0.0000 | 100000 | 0.0000 |
| Domestic Equities | EQ - MARWAR HOTELS LTD. | 0.0000 | 4288500 | 0.0000 |
| Domestic Equities | EQ - RAIPUR MANUFACTURING CO.LTD. | 0.0000 | 1900 | 0.0000 |
| Domestic Equities | EQ - POYSHA INDUSTRIAL CO. LTD. | 0.0000 | 37 | 0.0000 |
| Total | | 38.3559 | | 1888.3139 |
| Corporate Debt | NCD HDFC BANK LTD. | 2.4547 | 12000 | 120.8497 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2.0301 | 10000 | 99.9459 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.5166 | 7500 | 74.6631 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.0088 | 5000 | 49.6650 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.9881 | 5000 | 48.6463 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.9825 | 5000 | 48.3712 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.6087 | 3000 | 29.9668 |
| Corporate Debt | NCD REC LTD | 0.5087 | 2500 | 25.0433 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5083 | 2500 | 25.0225 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 0.5072 | 2500 | 24.9681 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5067 | 2500 | 24.9478 |
| Corporate Debt | NCD REC LTD | 0.5051 | 250 | 24.8687 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.5036 | 2500 | 24.7953 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.5018 | 2500 | 24.7047 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5015 | 2500 | 24.6891 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.5000 | 2500 | 24.6152 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.4998 | 2500 | 24.6038 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.4384 | 294500 | 21.5854 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2505 | 1250 | 12.3306 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2503 | 1250 | 12.3230 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.2407 | 1200 | 11.8504 |
| Corporate Debt | NCD ADANI POWER LTD. | 0.1610 | 800 | 7.9279 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.0998 | 500 | 4.9116 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0653 | 32 | 3.2131 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.0122 | 60 | 0.6013 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 750 | 0.0000 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 1000 | 0.0000 |
| Total | | 16.1505 | | 795.1098 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 8.1514 | 4000000000 | 401.3040 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 4.1581 | 2000000000 | 204.7082 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.6330 | 1350000000 | 129.6274 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 2.3940 | 1250000000 | 117.8603 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.5229 | 750000000 | 74.9742 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.4761 | 750000000 | 72.6713 |
| Government Securities | 6.91% MH SDL MAT - 15/09/2033 | 1.4655 | 750000000 | 72.1499 |
| Government Securities | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.1441 | 579110000 | 56.3233 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 1.0768 | 528000000 | 53.0116 |
| Government Securities | 07.65% TAMIL NADU SDL - 25/01/2033 | 1.0198 | 500000000 | 50.2058 |
| Government Securities | 7.88% WESTBENGAL SGS 25/03/2044 | 1.0154 | 500000000 | 49.9909 |
| Government Securities | 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 1.0022 | 500000000 | 49.3400 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.0019 | 500000000 | 49.3242 |
| Government Securities | 7.66% KERALA SGS Mat - 18/02/2039 | 1.0015 | 500000000 | 49.3074 |
| Government Securities | 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.0007 | 500000000 | 49.2659 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 0.9935 | 500000000 | 48.9121 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 0.9545 | 500000000 | 46.9925 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.9426 | 500000000 | 46.4055 |
| Government Securities | 6.99% WB SDL MAT - 29/09/2036 | 0.7712 | 400000000 | 37.9681 |
| Government Securities | 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.5996 | 300000000 | 29.5167 |
| Government Securities | 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.5007 | 250000000 | 24.6519 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.4908 | 250000000 | 24.1635 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.4866 | 250000000 | 23.9542 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.4810 | 250000000 | 23.6798 |
| Government Securities | 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.3962 | 196930000 | 19.5069 |
| Government Securities | 7.62% UTTARPRADESH SGS Mat - 04/03/2041 | 0.3549 | 178190000 | 17.4715 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 0.2934 | 150000000 | 14.4423 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.2746 | 137150000 | 13.5185 |
| Government Securities | 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 0.0302 | 15290000 | 1.4847 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0137 | 7090000 | 0.6744 |
| Government Securities | 07.30% GSEC MAT -19/06/2053 | 0.0003 | 160000 | 0.0155 |
| Total | | 37.6472 | | 1853.4225 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.0212 | | 148.7357 |
| Total | | 3.0212 | | 148.7357 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.6874 | 38 | 33.8437 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.3760 | 24 | 18.5118 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.0141 | 13 | 0.6952 |
| Total | | 1.0776 | | 53.0507 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.9632 | 500000000 | 47.4204 |
| Certificate of Deposit | CD - INDIAN BANK - 22/01/2027 | 0.4824 | 250000000 | 23.7495 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 0.4820 | 250000000 | 23.7278 |
| Total | | 1.9276 | | 94.8977 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1203 | 910000 | 5.9241 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1200 | 2270000 | 5.9065 |
| Domestic Mutual Funds Units | MF UNITS UTI Nifty Bank ETF ETF | 0.0483 | 420590 | 2.3797 |
| Total | | 0.2886 | | 14.2103 |
| Commercial Paper | CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1.4276 | 750000000 | 70.2838 |
| Total | | 1.4276 | | 70.2838 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0542 | | 2.6700 |
| Total | | 0.0542 | | 2.6700 |
| REITs & InvITs | INVIT - ROADSTAR INFRA INVESTMENT TRUST | 0.0496 | 400000 | 2.4400 |
| Total | | 0.0496 | | 2.4400 |
