| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.9753 | 1585964 | 140.7940 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.5936 | 890089 | 122.7344 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.8577 | 676173 | 87.9093 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.5048 | 510849 | 71.2072 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.4114 | 156108 | 66.7877 |
| Domestic Equities | EQ - VEDANTA LTD | 1.2741 | 839285 | 60.2942 |
| Domestic Equities | EQ - ITC LTD. | 1.2371 | 1866793 | 58.5426 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1419 | 1809388 | 54.0374 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.9922 | 390735 | 46.9546 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.9274 | 2183702 | 43.8837 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.8813 | 916656 | 41.7033 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.8724 | 382478 | 41.2847 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.8702 | 296460 | 41.1813 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.8372 | 116611 | 39.6174 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.7634 | 24315 | 36.1248 |
| Domestic Equities | EQ - LIC OF INDIA | 0.5745 | 320065 | 27.1863 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.5242 | 131984 | 24.8038 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.5188 | 82003 | 24.5509 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.5160 | 723966 | 24.4194 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.5122 | 198627 | 24.2404 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.4994 | 84400 | 23.6303 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.4983 | 48849 | 23.5804 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.4826 | 530275 | 22.8363 |
| Domestic Equities | EQ - EMAMI LTD. | 0.4636 | 474277 | 21.9401 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.4550 | 100779 | 21.5334 |
| Domestic Equities | EQ - INDUSIND BANK | 0.4445 | 219862 | 21.0353 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.4421 | 37968 | 20.9185 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.4393 | 693331 | 20.7895 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.4241 | 778351 | 20.0698 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.3983 | 110858 | 18.8470 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.3859 | 504544 | 18.2620 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.3853 | 376834 | 18.2350 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.3700 | 30667 | 17.5109 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.3588 | 492928 | 16.9789 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.3559 | 177139 | 16.8397 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.3487 | 160287 | 16.5031 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.3469 | 425911 | 16.4146 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.3449 | 504717 | 16.3225 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.3421 | 97594 | 16.1869 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.3413 | 89069 | 16.1518 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.3326 | 73819 | 15.7382 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.3270 | 544544 | 15.4759 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.3157 | 206016 | 14.9393 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.3074 | 222232 | 14.5451 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.2904 | 254652 | 13.7436 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.2899 | 155807 | 13.7204 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.2755 | 749621 | 13.0382 |
| Domestic Equities | EQ - BIOCON LTD. | 0.2727 | 331077 | 12.9054 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.2721 | 254777 | 12.8739 |
| Domestic Equities | EQ - GHCL LTD. | 0.2615 | 258213 | 12.3736 |
| Domestic Equities | EQ - MPHASIS LTD | 0.2608 | 53739 | 12.3412 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.2599 | 91850 | 12.2978 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.2532 | 267011 | 11.9821 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.2523 | 311747 | 11.9415 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.2493 | 126663 | 11.7949 |
| Domestic Equities | EQ - UPL LTD. | 0.2490 | 184851 | 11.7824 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.2487 | 52205 | 11.7696 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.2483 | 113302 | 11.7517 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.2445 | 416924 | 11.5696 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.2112 | 376204 | 9.9946 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.1742 | 116505 | 8.2421 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1498 | 142863 | 7.0896 |
| Domestic Equities | EQ - BHARAT COKING COAL LIMITED | 0.0972 | 1404604 | 4.5987 |
| Domestic Equities | EQ - INFORMATION TECHNOLOGIES (I)LT | 0.0000 | 47791 | 0.0000 |
| Total | | 36.7560 | | 1739.3528 |
| Corporate Debt | NCD HDFC BANK LTD. | 2.7157 | 12500 | 128.5093 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.6087 | 7500 | 76.1279 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0735 | 5000 | 50.8010 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 1.0660 | 5000 | 50.4426 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.0642 | 5000 | 50.3619 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.0572 | 5000 | 50.0270 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.0532 | 5000 | 49.8400 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.0511 | 5000 | 49.7419 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0453 | 5000 | 49.4666 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5391 | 2500 | 25.5091 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.5362 | 2500 | 25.3755 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5355 | 2500 | 25.3395 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.5345 | 250 | 25.2944 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.5331 | 2500 | 25.2276 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5269 | 2500 | 24.9342 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.5268 | 2500 | 24.9306 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.5261 | 2500 | 24.8980 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.5253 | 2500 | 24.8595 |
| Corporate Debt | NCD REC LTD | 0.5245 | 250 | 24.8218 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.4245 | 2000 | 20.0893 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.3387 | 212500 | 16.0269 |
| Corporate Debt | NCD REC LTD | 0.3127 | 1500 | 14.7974 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2636 | 1250 | 12.4762 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2633 | 1250 | 12.4576 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.2538 | 1200 | 12.0103 |
| Total | | 18.8998 | | 894.3661 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 6.8497 | 3150000000 | 324.1385 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 4.0857 | 2000000000 | 193.3402 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 3.0786 | 1400000000 | 145.6836 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.6092 | 1250000000 | 123.4711 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 2.6071 | 1250000000 | 123.3740 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 2.5873 | 1250000000 | 122.4369 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.2794 | 1050000000 | 107.8634 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.5643 | 750000000 | 74.0238 |
| Government Securities | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.1985 | 570000000 | 56.7162 |
| Government Securities | 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.1207 | 525870000 | 53.0340 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.0677 | 500000000 | 50.5253 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 1.0664 | 500000000 | 50.4649 |
| Government Securities | 7.66% KERALA SGS Mat - 18/02/2039 | 1.0616 | 500000000 | 50.2368 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 1.0528 | 500000000 | 49.8214 |
| Government Securities | 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 1.0141 | 477280000 | 47.9880 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 1.0081 | 500000000 | 47.7051 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.5205 | 250000000 | 24.6308 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.5126 | 250000000 | 24.2578 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.5120 | 250000000 | 24.2305 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.5051 | 250000000 | 23.9036 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.3073 | 150000000 | 14.5437 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.2923 | 137150000 | 13.8314 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.2609 | 125000000 | 12.3481 |
| Government Securities | 07.08% HARYANA SDL MAT - 26/03/2039 | 0.0176 | 8660000 | 0.8313 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0146 | 7090000 | 0.6889 |
| Government Securities | 7.46% MAHARASHTRA SDL-21/02/2035 | 0.0014 | 650000 | 0.0654 |
| Total | | 37.1956 | | 1760.1547 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.3419 | | 63.5022 |
| Total | | 1.3419 | | 63.5022 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.5759 | 30 | 27.2522 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.5286 | 25 | 25.0139 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.0965 | 30 | 4.5647 |
| Total | | 1.2009 | | 56.8308 |
| Certificate of Deposit | CD - NABARD - 28/01/2027 | 0.9933 | 500000000 | 47.0066 |
| Certificate of Deposit | CD - INDIAN BANK - 22/01/2027 | 0.4976 | 250000000 | 23.5466 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 0.4970 | 250000000 | 23.5194 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.4965 | 250000000 | 23.4952 |
| Total | | 2.4844 | | 117.5678 |
| Domestic Mutual Funds Units | MF UNITS UTI - Nifty 50 ETF ETF | 0.1176 | 200000 | 5.5644 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1113 | 810000 | 5.2691 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0978 | 1765000 | 4.6296 |
| Total | | 0.3268 | | 15.4631 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.1992 | 59449 | 9.4286 |
| Total | | 0.1992 | | 9.4286 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1057 | 0 | 5.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0139 | 0 | 0.6600 |
| Total | | 0.1196 | | 5.6600 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.4466 | 1763109 | 21.1326 |
| REITs & InvITs | REIT- NEXUS SELECT TRUST | 0.4348 | 1272369 | 20.5755 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.3386 | 2589879 | 16.0210 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.2557 | 261830 | 12.1007 |
| Total | | 1.4756 | | 69.8298 |
