| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.6436 | 1585964 | 122.3888 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.4290 | 890089 | 112.4538 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.7261 | 676173 | 79.9101 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.5325 | 495849 | 70.9461 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.4980 | 172774 | 69.3515 |
| Domestic Equities | EQ - ITC LTD. | 1.3038 | 1916793 | 60.3598 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.2442 | 1809388 | 57.6019 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.1470 | 281433 | 53.1008 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.9898 | 2283702 | 45.8225 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.8274 | 358513 | 38.3053 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.8117 | 916656 | 37.5783 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.7802 | 116611 | 36.1203 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7744 | 382478 | 35.8516 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.7679 | 296460 | 35.5485 |
| Domestic Equities | EQ - LIC OF INDIA | 0.6732 | 390620 | 31.1676 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.6561 | 22815 | 30.3759 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.5962 | 198627 | 27.5992 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.5628 | 586109 | 26.0555 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.5515 | 530275 | 25.5301 |
| Domestic Equities | EQ - EMAMI LTD. | 0.5503 | 573116 | 25.4750 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.5482 | 811558 | 25.3774 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.5095 | 84400 | 23.5856 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.4879 | 80028 | 22.5895 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.4661 | 175806 | 21.5802 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4589 | 41667 | 21.2460 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.4579 | 778351 | 21.1992 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.4532 | 48849 | 20.9821 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.4524 | 122550 | 20.9438 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.4431 | 210842 | 20.5118 |
| Domestic Equities | EQ - GHCL LTD. | 0.4317 | 394334 | 19.9848 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.4297 | 693331 | 19.8951 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.4260 | 401834 | 19.7220 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.4042 | 519456 | 18.7134 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.3932 | 194230 | 18.2032 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.3832 | 297880 | 17.7388 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.3774 | 72613 | 17.4729 |
| Domestic Equities | EQ - INDUSIND BANK | 0.3757 | 189862 | 17.3923 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.3721 | 97594 | 17.2253 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.3719 | 37968 | 17.2177 |
| Domestic Equities | EQ - VEDANTA LTD | 0.3715 | 633390 | 17.1997 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.3679 | 492928 | 17.0307 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.3605 | 659236 | 16.6899 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.3574 | 254652 | 16.5447 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.3561 | 206016 | 16.4864 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.3211 | 805176 | 14.8660 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.3111 | 91341 | 14.4026 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.3051 | 89069 | 14.1237 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.3048 | 571165 | 14.1106 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.2843 | 334517 | 13.1599 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.2817 | 62205 | 13.0394 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.2673 | 155807 | 12.3742 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.2639 | 237787 | 12.2187 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.2610 | 294777 | 12.0829 |
| Domestic Equities | EQ - BIOCON LTD. | 0.2572 | 331077 | 11.9072 |
| Domestic Equities | EQ - UPL LTD. | 0.2563 | 184851 | 11.8647 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.2247 | 128245 | 10.4013 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.2054 | 94163 | 9.5100 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.1917 | 733390 | 8.8759 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.1917 | 733390 | 8.8759 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.1917 | 733390 | 8.8759 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.1917 | 733390 | 8.8759 |
| Domestic Equities | EQ - REC LTD | 0.1803 | 235555 | 8.3457 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1478 | 142863 | 6.8424 |
| Domestic Equities | EQ - MPHASIS LTD | 0.0566 | 11517 | 2.6221 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.0493 | 75911 | 2.2807 |
| Domestic Equities | EQ - INFORMATION TECHNOLOGIES (I)LT | 0.0000 | 47791 | 0.0000 |
| Total | | 36.8659 | | 1706.7308 |
| Corporate Debt | NCD HDFC BANK LTD. | 2.7192 | 12500 | 125.8851 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.6127 | 7500 | 74.6631 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0810 | 5000 | 50.0450 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 1.0786 | 5000 | 49.9362 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.0728 | 5000 | 49.6650 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.0652 | 5000 | 49.3149 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.0609 | 5000 | 49.1155 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.0508 | 5000 | 48.6463 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0448 | 5000 | 48.3712 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.5405 | 2500 | 25.0220 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.5402 | 250 | 25.0088 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5397 | 2500 | 24.9865 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.5394 | 2500 | 24.9723 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5389 | 2500 | 24.9478 |
| Corporate Debt | NCD REC LTD | 0.5372 | 250 | 24.8687 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.5356 | 2500 | 24.7953 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5333 | 2500 | 24.6891 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.5317 | 2500 | 24.6152 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.5314 | 2500 | 24.6038 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.4265 | 2000 | 19.7439 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.3364 | 212500 | 15.5752 |
| Corporate Debt | NCD REC LTD | 0.3141 | 1500 | 14.5413 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2663 | 1250 | 12.3306 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2662 | 1250 | 12.3230 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.2560 | 1200 | 11.8504 |
| Total | | 19.0194 | | 880.5162 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 6.8263 | 3150000000 | 316.0269 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 3.4623 | 1700000000 | 160.2899 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 3.0952 | 1400000000 | 143.2957 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.5926 | 1250000000 | 120.0254 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.5697 | 750000000 | 72.6713 |
| Government Securities | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.1975 | 570000000 | 55.4372 |
| Government Securities | 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.1192 | 525870000 | 51.8149 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.0796 | 500000000 | 49.9828 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.0654 | 500000000 | 49.3242 |
| Government Securities | 7.66% KERALA SGS Mat - 18/02/2039 | 1.0651 | 500000000 | 49.3074 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 1.0565 | 500000000 | 48.9121 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 1.0513 | 500000000 | 48.6713 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 1.0399 | 500000000 | 48.1410 |
| Government Securities | 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 1.0173 | 477280000 | 47.0979 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 1.0151 | 500000000 | 46.9925 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 0.9401 | 433500000 | 43.5237 |
| Government Securities | 6.99% WB SDL MAT - 29/09/2036 | 0.8201 | 400000000 | 37.9681 |
| Government Securities | 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.5738 | 270000000 | 26.5650 |
| Government Securities | 7.88% WESTBENGAL SGS 25/03/2044 | 0.5399 | 250000000 | 24.9955 |
| Government Securities | 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.5325 | 250000000 | 24.6519 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.5219 | 250000000 | 24.1635 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.5174 | 250000000 | 23.9542 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.5115 | 250000000 | 23.6798 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.5012 | 250000000 | 23.2027 |
| Government Securities | 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.4214 | 196930000 | 19.5069 |
| Government Securities | 7.62% UTTARPRADESH SGS Mat - 04/03/2041 | 0.3738 | 176500000 | 17.3058 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.3058 | 150000000 | 14.1578 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.2920 | 137150000 | 13.5185 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.2601 | 125000000 | 12.0438 |
| Government Securities | 07.08% HARYANA SDL MAT - 26/03/2039 | 0.0175 | 8660000 | 0.8122 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0146 | 7090000 | 0.6744 |
| Government Securities | 7.46% MAHARASHTRA SDL-21/02/2035 | 0.0014 | 650000 | 0.0640 |
| Total | | 35.3981 | | 1638.7783 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.6326 | | 168.1730 |
| Total | | 3.6326 | | 168.1730 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.5771 | 30 | 26.7187 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.5299 | 25 | 24.5304 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.0347 | 30 | 1.6042 |
| Total | | 1.1416 | | 52.8533 |
| Certificate of Deposit | CD - NABARD - 28/01/2027 | 1.0247 | 500000000 | 47.4388 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 0.5125 | 250000000 | 23.7278 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.5121 | 250000000 | 23.7102 |
| Total | | 2.0494 | | 94.8768 |
| Domestic Mutual Funds Units | MF UNITS UTI - Nifty 50 ETF ETF | 0.1146 | 200000 | 5.3052 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1139 | 810000 | 5.2731 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0992 | 1765000 | 4.5925 |
| Total | | 0.3277 | | 15.1708 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1080 | | 5.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0667 | | 3.0900 |
| Total | | 0.1747 | | 8.0900 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.4538 | 1763109 | 21.0074 |
| REITs & InvITs | REIT- NEXUS SELECT TRUST | 0.4268 | 1272369 | 19.7586 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.3384 | 2589879 | 15.6662 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.1717 | 170163 | 7.9483 |
| Total | | 1.3906 | | 64.3805 |
