| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.1065 | 451000 | 34.8037 |
| Domestic Equities | EQ - ICICI BANK LTD | 1.4529 | 190000 | 24.0046 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.0849 | 95000 | 17.9246 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.9596 | 125000 | 15.8538 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.9280 | 400000 | 15.3320 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.9054 | 140000 | 14.9583 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.8226 | 115000 | 13.5907 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.7593 | 40500 | 12.5449 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.6928 | 80000 | 11.4464 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.6065 | 68000 | 10.0198 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.5687 | 7057 | 9.3957 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.5029 | 261000 | 8.3089 |
| Domestic Equities | EQ - MPHASIS LTD | 0.4547 | 33000 | 7.5131 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.4487 | 42000 | 7.4130 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.4477 | 350000 | 7.3976 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.4296 | 29500 | 7.0986 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.4260 | 9900 | 7.0379 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.4121 | 250000 | 6.8090 |
| Domestic Equities | EQ - CIPLA LTD. | 0.3895 | 49133 | 6.4345 |
| Domestic Equities | EQ - INDUSIND BANK | 0.3881 | 70000 | 6.4124 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.3734 | 66840 | 6.1690 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.3715 | 127500 | 6.1385 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.3612 | 33000 | 5.9674 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.3551 | 37213 | 5.8677 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.3522 | 33000 | 5.8186 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.3517 | 187000 | 5.8101 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.3399 | 71076 | 5.6150 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.3039 | 175000 | 5.0216 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.3003 | 51000 | 4.9615 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.2939 | 110000 | 4.8565 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.2803 | 39000 | 4.6318 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.2747 | 166843 | 4.5378 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.2741 | 105000 | 4.5287 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.2654 | 23000 | 4.3845 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.2643 | 85000 | 4.3665 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.2629 | 145000 | 4.3435 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.2596 | 90000 | 4.2885 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.2510 | 10500 | 4.1471 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.2462 | 65000 | 4.0674 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.2409 | 13500 | 3.9797 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.2380 | 67000 | 3.9322 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.2266 | 103940 | 3.7444 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.2253 | 34820 | 3.7219 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.2209 | 32142 | 3.6502 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.2171 | 6829 | 3.5870 |
| Domestic Equities | EQ - BANK OF BARODA | 0.2158 | 135354 | 3.5660 |
| Domestic Equities | EQ - EMAMI LTD. | 0.2152 | 80000 | 3.5560 |
| Domestic Equities | EQ - DLF LTD. | 0.2132 | 60000 | 3.5220 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.2101 | 8000 | 3.4710 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.2054 | 280000 | 3.3939 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.2034 | 11000 | 3.3603 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.2004 | 161000 | 3.3103 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.1909 | 105000 | 3.1547 |
| Domestic Equities | EQ - SWIGGY LTD | 0.1881 | 115000 | 3.1085 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.1795 | 138680 | 2.9659 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.1539 | 12086 | 2.5424 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.1333 | 214288 | 2.2025 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.1240 | 24192 | 2.0486 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.0363 | 5000 | 0.5996 |
| 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 | | 24.4063 | | 403.2383 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 4.5142 | 7500 | 74.5839 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.4940 | 7500 | 74.2496 |
| Corporate Debt | NCD HDFC BANK LTD. | 3.0137 | 5000 | 49.7924 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 3.0114 | 5000 | 49.7548 |
| Corporate Debt | NCD JIO CREDIT LTD | 2.9756 | 5000 | 49.1632 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.5184 | 250 | 25.0869 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.5052 | 2500 | 24.8681 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.5026 | 2500 | 24.8259 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.4998 | 2500 | 24.7793 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.4924 | 2500 | 24.6575 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 1.4911 | 2500 | 24.6365 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.4892 | 2500 | 24.6038 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 1.0759 | 1800 | 17.7756 |
| Corporate Debt | NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.6094 | 100 | 10.0686 |
| Total | | 30.1930 | | 498.8461 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 2.9854 | 500000000 | 49.3242 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 2.9004 | 500000000 | 47.9195 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 1.6409 | 281580000 | 27.1111 |
| Government Securities | 07.86% BIHAR SGS Mat - 11/02/2039 | 1.5166 | 250000000 | 25.0566 |
| Government Securities | 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 1.4923 | 250000000 | 24.6564 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 1.4915 | 250000000 | 24.6418 |
| Government Securities | 07.69% HARYANA SGS Mat - 04/02/2041 | 1.4908 | 250000000 | 24.6314 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 1.4802 | 250000000 | 24.4560 |
| Government Securities | 7.43% MAHARASHTRA SGS Mat - 03/12/2040 | 1.4684 | 250000000 | 24.2611 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 1.4529 | 250000000 | 24.0051 |
| Government Securities | 06.90% BIHAR SDL - 16/07/2035 | 1.4334 | 250000000 | 23.6829 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 1.4332 | 250000000 | 23.6798 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 1.4267 | 250000000 | 23.5721 |
| Government Securities | 06.80 TN SDL MAT 02/07/2035 | 1.4258 | 250000000 | 23.5563 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 1.3786 | 251250000 | 22.7773 |
| Government Securities | 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 1.1957 | 200000000 | 19.7545 |
| Government Securities | 7.67% UTTARAKHAND SGS Mat - 04/03/2041 | 1.0076 | 169040000 | 16.6481 |
| Government Securities | 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 0.7721 | 130000000 | 12.7565 |
| Government Securities | 7.88% UTTARPRADESH SGS 25/03/2046 | 0.6076 | 100000000 | 10.0383 |
| Government Securities | 7.88% WESTBENGAL SGS 25/03/2044 | 0.6051 | 100000000 | 9.9982 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 0.6051 | 100000000 | 9.9966 |
| Government Securities | 7.83% ANDHRA PRADESH SGS 25/03/2043 | 0.6029 | 100000000 | 9.9613 |
| Government Securities | 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 0.5947 | 100000000 | 9.8252 |
| Government Securities | 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 | 0.5610 | 94445000 | 9.2691 |
| Government Securities | 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 0.4526 | 75000000 | 7.4773 |
| Government Securities | 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 0.3069 | 50000000 | 5.0701 |
| Government Securities | 8.02% ANDHRA PRADESH SGS - 30/03/2042 | 0.3062 | 50000000 | 5.0591 |
| Government Securities | 7.99% RAJASTHAN SGS - 30/03/2041 | 0.3059 | 50000000 | 5.0541 |
| Government Securities | 7.99% HARYANA SGS - 30/03/2044 | 0.3054 | 50000000 | 5.0455 |
| Government Securities | 7.92% KERALA SGS - 30/03/2041 | 0.3047 | 50000000 | 5.0344 |
| Government Securities | 7.88% HARYANA SGS - 30/03/2041 | 0.3032 | 50000000 | 5.0088 |
| Government Securities | 7.58% WESTBENGAL SGS - 31/12/2042 | 0.2947 | 50000000 | 4.8695 |
| Government Securities | 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 0.2931 | 50000000 | 4.8424 |
| Government Securities | 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.2212 | 37120000 | 3.6548 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1231 | 20000000 | 2.0331 |
| Total | | 34.7858 | | 574.7285 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.1682 | | 68.8664 |
| Total | | 4.1682 | | 68.8664 |
| PTC & Securitized Debt | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 2.9756 | 50 | 49.1625 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 1.4847 | 25 | 24.5304 |
| Total | | 4.4603 | | 73.6929 |
| Certificate of Deposit | CD - ICICI BANK LTD - 25/03/2027 | 1.4220 | 250000000 | 23.4947 |
| Total | | 1.4220 | | 23.4947 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1182 | 300000 | 1.9530 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1181 | 750000 | 1.9515 |
| Total | | 0.2363 | | 3.9045 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0266 | | 0.4400 |
| Total | | 0.0266 | | 0.4400 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3015 | 4239 | 4.9812 |
| Total | | 0.3015 | | 4.9812 |
