| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.7004 | 1716730 | 184.9176 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.6036 | 1086475 | 178.2905 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 2.3063 | 650377 | 157.9310 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.2224 | 1142201 | 152.1869 |
| Domestic Equities | EQ - ITC LTD. | 2.1748 | 4622966 | 148.9288 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.1507 | 3341545 | 147.2786 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.0283 | 444634 | 138.8992 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.0066 | 697974 | 137.4101 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.9007 | 89156 | 130.1588 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 1.8980 | 1398710 | 129.9751 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.8789 | 758833 | 128.6677 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.7608 | 2685410 | 120.5749 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.6853 | 162035 | 115.4094 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.5679 | 183203 | 107.3661 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.4335 | 93974 | 98.1652 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.3374 | 222689 | 91.5809 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.2946 | 555727 | 88.6551 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.1795 | 145955 | 80.7715 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.1172 | 548289 | 76.5082 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.1055 | 220593 | 75.7031 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.0737 | 536510 | 73.5233 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.0217 | 752410 | 69.9628 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.9800 | 266763 | 67.1096 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.9556 | 1472919 | 65.4418 |
| Domestic Equities | EQ - INDIAN BANK | 0.9168 | 688620 | 62.7815 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.9130 | 636440 | 62.5207 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.8941 | 427829 | 61.2266 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.8643 | 154550 | 59.1865 |
| Domestic Equities | EQ - MARICO LTD | 0.8507 | 798218 | 58.2539 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.8492 | 275062 | 58.1536 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.8320 | 240083 | 56.9717 |
| Domestic Equities | EQ - ICICI BANK LTD | 0.8138 | 411262 | 55.7260 |
| Domestic Equities | EQ - BSE LTD | 0.8062 | 197376 | 55.2061 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.7613 | 612260 | 52.1339 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.7514 | 86121 | 51.4530 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.7485 | 1508480 | 51.2582 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.7239 | 196090 | 49.5716 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.6881 | 102517 | 47.1219 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.6874 | 487766 | 47.0694 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.6774 | 211209 | 46.3857 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.6572 | 278900 | 45.0033 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.6538 | 74187 | 44.7719 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.6181 | 106422 | 42.3283 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.5782 | 970490 | 39.5960 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.5231 | 28220 | 35.8225 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.5159 | 524000 | 35.3255 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.5159 | 310564 | 35.3267 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.4813 | 524454 | 32.9619 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.4683 | 159070 | 32.0669 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.4421 | 435602 | 30.2765 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.4275 | 221724 | 29.2720 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.4115 | 40183 | 28.1823 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.3778 | 945518 | 25.8694 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.3771 | 610497 | 25.8210 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.3503 | 60569 | 23.9902 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.3340 | 187777 | 22.8731 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.3014 | 26593 | 20.6362 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.2991 | 38481 | 20.4854 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.2746 | 214130 | 18.8028 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.2661 | 6610 | 18.2205 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.2634 | 289477 | 18.0359 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.2540 | 28521 | 17.3950 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.2530 | 37500 | 17.3228 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.2521 | 75629 | 17.2631 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.2185 | 72429 | 14.9602 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.1996 | 70010 | 13.6702 |
| Domestic Equities | EQ - BOSCH LTD. | 0.1936 | 3629 | 13.2567 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.1509 | 137123 | 10.3329 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.1485 | 97593 | 10.1682 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.1399 | 8142 | 9.5799 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.1286 | 48530 | 8.8038 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.1059 | 143169 | 7.2529 |
| Domestic Equities | EQ - MRF LTD. | 0.1015 | 526 | 6.9519 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.0663 | 22710 | 4.5386 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.0592 | 6700 | 4.0542 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.0392 | 994 | 2.6823 |
| Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.0344 | 60298 | 2.3589 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.0164 | 15318 | 1.1197 |
| Domestic Equities | EQ - KWALITY WALL’S (INDIA) LTD | 0.0141 | 240083 | 0.9651 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.0132 | 71250 | 0.9034 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.0033 | 69 | 0.2277 |
| Total | | 64.6900 | | 4429.9123 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.7264 | 5000 | 49.7455 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.3702 | 2500 | 25.3487 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.3670 | 2500 | 25.1326 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3669 | 2500 | 25.1264 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3627 | 2500 | 24.8381 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3615 | 2500 | 24.7572 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.3603 | 2500 | 24.6707 |
| Total | | 2.9150 | | 199.6192 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 1.0991 | 750000000 | 75.2625 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 1.0803 | 750000000 | 73.9771 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 0.7220 | 500000000 | 49.4401 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 0.6719 | 450000000 | 46.0120 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.4542 | 300000000 | 31.1007 |
| Government Securities | 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | 0.3586 | 250000000 | 24.5585 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.3527 | 250000000 | 24.1509 |
| Government Securities | 06.90% BIHAR SDL - 16/07/2035 | 0.3502 | 250000000 | 23.9840 |
| Government Securities | 07.24% UTTAR PRADESH SGS Mat - 12/11/2036 | 0.0479 | 33340000 | 3.2787 |
| Total | | 5.1368 | | 351.7645 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.1147 | | 350.2500 |
| Total | | 5.1147 | | 350.2500 |
| Certificate of Deposit | CD - HDFC BANK LTD. - 22/01/2027 | 0.6833 | 500000000 | 46.7916 |
| Certificate of Deposit | CD - INDIAN BANK - 22/01/2027 | 0.3419 | 250000000 | 23.4107 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 0.3414 | 250000000 | 23.3780 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.3409 | 250000000 | 23.3446 |
| Certificate of Deposit | CD - EXIM BANK - 29/01/2027 | 0.3409 | 250000000 | 23.3475 |
| Total | | 2.0484 | | 140.2724 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 0.7603 | 321737 | 52.0673 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0222 | 239000 | 1.5172 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0202 | 535000 | 1.3824 |
| Total | | 0.8027 | | 54.9669 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0102 | 0 | 0.7000 |
| Total | | 0.0102 | | 0.7000 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 1.2034 | 6710509 | 82.4051 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.9423 | 1485994 | 64.5308 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.8343 | 1146061 | 57.1311 |
| REITs & InvITs | REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.8137 | 1578947 | 55.7242 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.7541 | 8333333 | 51.6417 |
| Total | | 4.5479 | | 311.4329 |
| Domestic Mutual Funds Units - Gold | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 14.7342 | 75949369 | 1008.9874 |
| Total | | 14.7342 | | 1008.9874 |