| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 3.2829 | 1585964 | 157.2008 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.4962 | 890089 | 119.5301 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.2305 | 661173 | 106.8059 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.7985 | 548404 | 86.1214 |
| Domestic Equities | EQ - ITC LTD. | 1.5711 | 1866793 | 75.2318 |
| Domestic Equities | EQ - VEDANTA LTD | 1.2700 | 1006189 | 60.8141 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.1736 | 137620 | 56.1971 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.0984 | 1256100 | 52.5992 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.0279 | 1869592 | 49.2226 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.9636 | 284238 | 46.1404 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.9033 | 116611 | 43.2534 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.8523 | 1542397 | 40.8118 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.8478 | 24315 | 40.5988 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.8015 | 390735 | 38.3780 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7957 | 382478 | 38.1025 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.5747 | 690837 | 27.5195 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.5663 | 97942 | 27.1192 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.5513 | 125384 | 26.4009 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.5059 | 630911 | 24.2270 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.4986 | 84400 | 23.8768 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.4680 | 44294 | 22.4105 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.4659 | 559195 | 22.3119 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.4558 | 184517 | 21.8284 |
| Domestic Equities | EQ - LIC OF INDIA | 0.4502 | 252159 | 21.5571 |
| Domestic Equities | EQ - EMAMI LTD. | 0.4500 | 407611 | 21.5463 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.4283 | 100779 | 20.5105 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.4258 | 763331 | 20.3886 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.4189 | 37968 | 20.0577 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.4130 | 107585 | 19.7752 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.4056 | 542928 | 19.4205 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.4048 | 456834 | 19.3858 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.4014 | 761973 | 19.2208 |
| Domestic Equities | EQ - INDUSIND BANK | 0.3968 | 219862 | 19.0005 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.3888 | 164898 | 18.6170 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.3834 | 208730 | 18.3609 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.3696 | 30667 | 17.6979 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.3563 | 92039 | 17.0594 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.3504 | 542724 | 16.7810 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.3459 | 99069 | 16.5624 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.3433 | 164606 | 16.4392 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.3392 | 155807 | 16.2429 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.3350 | 564717 | 16.0436 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.3282 | 556556 | 15.7171 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.3235 | 181016 | 15.4904 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.3073 | 413209 | 14.7144 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.2920 | 253184 | 13.9821 |
| Domestic Equities | EQ - UPL LTD. | 0.2862 | 172351 | 13.7045 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.2839 | 61144 | 13.5954 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.2823 | 107966 | 13.5184 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.2816 | 394520 | 13.4867 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.2752 | 197232 | 13.1800 |
| Domestic Equities | EQ - MPHASIS LTD | 0.2724 | 46739 | 13.0458 |
| Domestic Equities | EQ - INDIAN BANK | 0.2682 | 153403 | 12.8437 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.2642 | 701714 | 12.6512 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.2263 | 52205 | 10.8362 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.2260 | 251899 | 10.8241 |
| Domestic Equities | EQ - GHCL LTD. | 0.2213 | 187658 | 10.5970 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.2211 | 254777 | 10.5860 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1737 | 142863 | 8.3168 |
| Domestic Equities | EQ - BIOCON LTD. | 0.1607 | 195337 | 7.6943 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.1521 | 103685 | 7.2828 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.0848 | 4348 | 4.0623 |
| Domestic Equities | EQ - INFORMATION TECHNOLOGIES (I)LT | 0.0000 | 47791 | 0.0000 |
| Total | | 37.5376 | | 1797.4986 |
| Corporate Debt | NCD HDFC BANK LTD. | 2.6970 | 12500 | 129.1446 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.6016 | 7500 | 76.6950 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.5845 | 7500 | 75.8762 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0633 | 5000 | 50.9186 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 1.0570 | 5000 | 50.6166 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.0515 | 5000 | 50.3510 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.0454 | 5000 | 50.0574 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0451 | 5000 | 50.0454 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.0436 | 5000 | 49.9741 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5367 | 2500 | 25.6978 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.5323 | 2500 | 25.4897 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5304 | 2500 | 25.3962 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.5303 | 250 | 25.3918 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.5289 | 2500 | 25.3288 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5219 | 2500 | 24.9911 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.5206 | 2500 | 24.9295 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.5200 | 2500 | 24.9005 |
| Corporate Debt | NCD REC LTD | 0.5194 | 250 | 24.8719 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.3350 | 212500 | 16.0420 |
| Corporate Debt | NCD REC LTD | 0.3105 | 1500 | 14.8703 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2620 | 1250 | 12.5444 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2615 | 1250 | 12.5227 |
| Total | | 18.0986 | | 866.6556 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 6.7420 | 3150000000 | 322.8438 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 4.0557 | 2000000000 | 194.2088 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 3.5783 | 1650000000 | 171.3480 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.6033 | 1250000000 | 124.6590 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 2.5612 | 1250000000 | 122.6433 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.2555 | 1050000000 | 108.0047 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 1.7597 | 850000000 | 84.2655 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.5425 | 750000000 | 73.8617 |
| Government Securities | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.1773 | 570000000 | 56.3758 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 1.1491 | 550000000 | 55.0242 |
| Government Securities | 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036 | 1.0332 | 500000000 | 49.4759 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 1.0006 | 500000000 | 47.9119 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.9980 | 500000000 | 47.7914 |
| Government Securities | 7.35%TN SGS MAT - 03/07/2034 | 0.5325 | 254510000 | 25.4994 |
| Government Securities | 7.46% TELANGANA SGS Mat - 26/11/2042 | 0.5180 | 250000000 | 24.8025 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.5165 | 250000000 | 24.7332 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.5131 | 250000000 | 24.5705 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.5094 | 250000000 | 24.3941 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.5066 | 250000000 | 24.2569 |
| Government Securities | 06.82 TN SDL MAT 16/07/2035 | 0.5019 | 250000000 | 24.0314 |
| Government Securities | 07.13% MAHARASTRA GOVT. 16/07/2048 | 0.4994 | 250000000 | 23.9155 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.3031 | 150000000 | 14.5120 |
| Government Securities | 07.41% HARYANA SGS Mat - 26/11/2040 | 0.1808 | 87500000 | 8.6560 |
| Government Securities | 07.08% HARYANA SDL MAT - 26/03/2039 | 0.0174 | 8660000 | 0.8355 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0145 | 7090000 | 0.6943 |
| Government Securities | 7.46% MAHARASHTRA SDL-21/02/2035 | 0.0014 | 650000 | 0.0652 |
| Total | | 35.0709 | | 1679.3805 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.9438 | | 284.6189 |
| Total | | 5.9438 | | 284.6189 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.5779 | 30 | 27.6744 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.5238 | 25 | 25.0844 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.1584 | 30 | 7.5835 |
| Total | | 1.2601 | | 60.3423 |
| Domestic Mutual Funds Units | MF UNITS UTI - Nifty 50 ETF ETF | 0.1202 | 200000 | 5.7576 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1074 | 810000 | 5.1411 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0964 | 1765000 | 4.6172 |
| Total | | 0.3240 | | 15.5159 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.2099 | 59449 | 10.0531 |
| Total | | 0.2099 | | 10.0531 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1044 | 0 | 5.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0533 | 0 | 2.5500 |
| Total | | 0.1577 | | 7.5500 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.4492 | 1763109 | 21.5117 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.3701 | 373096 | 17.7217 |
| REITs & InvITs | REIT- NEXUS SELECT TRUST | 0.2915 | 901707 | 13.9575 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.2865 | 2206013 | 13.7192 |
| Total | | 1.3973 | | 66.9101 |
