| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.3280 | 400000 | 39.6480 |
| Domestic Equities | EQ - ICICI BANK LTD | 1.4193 | 180000 | 24.1722 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.1436 | 92500 | 19.4768 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.0433 | 110000 | 17.7694 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.9988 | 134000 | 17.0100 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.9305 | 72000 | 15.8479 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.8939 | 155000 | 15.2241 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.7623 | 35000 | 12.9822 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.7377 | 80000 | 12.5632 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.6632 | 71000 | 11.2954 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.4685 | 198000 | 7.9794 |
| Domestic Equities | EQ - CIPLA LTD. | 0.4437 | 50000 | 7.5565 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.4294 | 10000 | 7.3125 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.4216 | 4300 | 7.1797 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.4182 | 35000 | 7.1232 |
| Domestic Equities | EQ - MPHASIS LTD | 0.4097 | 25000 | 6.9780 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.4039 | 260000 | 6.8796 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.3918 | 36000 | 6.6726 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.3837 | 38000 | 6.5349 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.3813 | 40000 | 6.4932 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.3802 | 33000 | 6.4749 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.3748 | 6832 | 6.3831 |
| Domestic Equities | EQ - INDUSIND BANK | 0.3715 | 73216 | 6.3273 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.3590 | 153230 | 6.1139 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.3469 | 66840 | 5.9087 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.3445 | 44000 | 5.8678 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.3253 | 110000 | 5.5396 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.3184 | 215000 | 5.4234 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.3182 | 48000 | 5.4192 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.3172 | 300000 | 5.4024 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.3157 | 140000 | 5.3760 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.3052 | 24392 | 5.1977 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.2919 | 186105 | 4.9709 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.2630 | 11151 | 4.4799 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.2581 | 110000 | 4.3956 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.2548 | 22500 | 4.3400 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 0.2506 | 52999 | 4.2677 |
| Domestic Equities | EQ - SWIGGY LTD | 0.2495 | 110000 | 4.2488 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.2452 | 47184 | 4.1758 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.2452 | 62500 | 4.1766 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.2430 | 161000 | 4.1385 |
| Domestic Equities | EQ - EMAMI LTD. | 0.2390 | 77000 | 4.0702 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.2359 | 82000 | 4.0168 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.2289 | 325000 | 3.8981 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.2275 | 40000 | 3.8740 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.2091 | 11000 | 3.5620 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.2076 | 34820 | 3.5349 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.2066 | 30975 | 3.5191 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.2034 | 137666 | 3.4648 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.1924 | 92000 | 3.2761 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.1839 | 110000 | 3.1328 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.1768 | 5750 | 3.0104 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.1605 | 214288 | 2.7339 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.1578 | 12086 | 2.6873 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.1409 | 31617 | 2.3996 |
| Domestic Equities | EQ - BANK OF BARODA | 0.1303 | 75000 | 2.2193 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.1250 | 24145 | 2.1292 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.1016 | 16600 | 1.7306 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.0062 | 4596 | 0.1053 |
| Domestic Equities | EQ - MODERN DENIM LTD. | 0.0000 | 132250 | 0.0000 |
| Domestic Equities | EQ - FILAMENTS INDIA LIMITED | 0.0000 | 170000 | 0.0000 |
| Domestic Equities | EQ - TELEPHONE CABLES LTD. | 0.0000 | 110100 | 0.0000 |
| Domestic Equities | EQ - GEEKAY EXIM (INDIA) LTD. | 0.0000 | 525700 | 0.0000 |
| Domestic Equities | EQ - DAMANIA CAPITAL MARKETS LTD. | 0.0000 | 869800 | 0.0000 |
| Total | | 24.5838 | | 418.6910 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 4.4750 | 7500 | 76.2137 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.4611 | 7500 | 75.9770 |
| Corporate Debt | NCD HDFC BANK LTD. | 3.0331 | 5000 | 51.6579 |
| Corporate Debt | NCD HDFC BANK LTD. | 2.9994 | 5000 | 51.0825 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 2.9823 | 5000 | 50.7920 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.9701 | 5000 | 50.5841 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 2.9343 | 5000 | 49.9741 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.5073 | 250 | 25.6708 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.4782 | 2500 | 25.1755 |
| Corporate Debt | NCD AXIS FINANCE LTD | 1.4674 | 2500 | 24.9911 |
| Total | | 28.3080 | | 482.1187 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 5.4503 | 920000000 | 92.8246 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 5.3552 | 920000000 | 91.2050 |
| Government Securities | 6.01% GSEC MAT - 21/07/2030 | 4.3503 | 750000000 | 74.0900 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.9278 | 500000000 | 49.8636 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 2.9270 | 500000000 | 49.8496 |
| Government Securities | 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036 | 2.9050 | 500000000 | 49.4759 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 2.8508 | 500000000 | 48.5522 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 1.5244 | 250000000 | 25.9618 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 1.5044 | 250000000 | 25.6225 |
| Government Securities | 07.41% HARYANA SGS Mat - 26/11/2040 | 1.4521 | 250000000 | 24.7316 |
| Government Securities | 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | 1.4479 | 250000000 | 24.6586 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 1.4243 | 250000000 | 24.2569 |
| Government Securities | 06.80 TN SDL MAT 02/07/2035 | 1.4093 | 250000000 | 24.0015 |
| Government Securities | 06.90% BIHAR SDL - 16/07/2035 | 1.4021 | 250000000 | 23.8793 |
| Government Securities | 07.24% UTTAR PRADESH SGS Mat - 12/11/2036 | 0.5161 | 89100000 | 8.7895 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1210 | 20000000 | 2.0611 |
| Government Securities | 7.05% ODISHA SGS MAT - 26/03/2035 | 0.0372 | 6500000 | 0.6336 |
| Government Securities | 7.38% PN SGS MAT - 03/07/2034 | 0.0345 | 5930000 | 0.5869 |
| Total | | 37.6395 | | 641.0442 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.5080 | | 76.7760 |
| Total | | 4.5080 | | 76.7760 |
| PTC & Securitized Debt | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 2.9492 | 50 | 50.2279 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 1.4729 | 25 | 25.0844 |
| Total | | 4.4220 | | 75.3123 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1152 | 750000 | 1.9620 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1118 | 300000 | 1.9041 |
| Total | | 0.2270 | | 3.8661 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0241 | 0 | 0.4100 |
| Total | | 0.0241 | | 0.4100 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.2876 | 4239 | 4.8974 |
| Total | | 0.2876 | | 4.8974 |
