| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 6.1608 | 2818644 | 394.0464 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.9591 | 5501507 | 381.1444 |
| Domestic Equities | EQ - INFOSYS LTD. | 4.2848 | 2312693 | 274.0541 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 4.0660 | 2232458 | 260.0590 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.9566 | 488422 | 189.1023 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.9423 | 1956544 | 188.1902 |
| Domestic Equities | EQ - ITC LTD. | 2.9083 | 7003660 | 186.0172 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.3496 | 761418 | 150.2811 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.7972 | 4337723 | 114.9497 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.4909 | 184555 | 95.3596 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.4188 | 319488 | 90.7442 |
| Domestic Equities | EQ - LIC OF INDIA | 1.3667 | 2280902 | 87.4156 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.3156 | 4243165 | 84.1462 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.3019 | 1011609 | 83.2706 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.2796 | 3631111 | 81.8416 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.2759 | 686018 | 81.6087 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.2354 | 2031312 | 79.0180 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.1213 | 147035 | 71.7178 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.9812 | 373264 | 62.7606 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.9807 | 439215 | 62.7243 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.9739 | 1747498 | 62.2896 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.9513 | 1763434 | 60.8473 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.9451 | 447110 | 60.4493 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.9087 | 1536369 | 58.1208 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.8291 | 2040316 | 53.0278 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.8257 | 1698978 | 52.8127 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.8030 | 1295888 | 51.3625 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.7848 | 664991 | 50.1968 |
| Domestic Equities | EQ - GHCL LTD. | 0.7813 | 1324831 | 49.9726 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.7634 | 1321588 | 48.8261 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.7631 | 558425 | 48.8063 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.7266 | 132455 | 46.4758 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.6953 | 191227 | 44.4718 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.6781 | 221604 | 43.3723 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 0.6715 | 538308 | 42.9489 |
| Domestic Equities | EQ - INDUSIND BANK | 0.6665 | 508708 | 42.6297 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.6560 | 140736 | 41.9590 |
| Domestic Equities | EQ - UPL LTD. | 0.6428 | 800836 | 41.1109 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.6401 | 1106128 | 40.9378 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.6317 | 102515 | 40.4012 |
| Domestic Equities | EQ - ICICI Life Insurance Limited | 0.6141 | 958063 | 39.2806 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.5931 | 2374095 | 37.9357 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.5867 | 1959089 | 37.5263 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.5635 | 1060984 | 36.0416 |
| Domestic Equities | EQ - EMAMI LTD. | 0.5548 | 986371 | 35.4847 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.5382 | 1094443 | 34.4257 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.5370 | 1121637 | 34.3445 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.5317 | 361061 | 34.0101 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.5121 | 683426 | 32.7532 |
| Domestic Equities | EQ - NMDC LTD. | 0.4824 | 4581777 | 30.8537 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.4090 | 164143 | 26.1578 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.3548 | 1271373 | 22.6902 |
| Domestic Equities | EQ - MAHARASHTRA SEAMLESS LTD. | 0.3437 | 408301 | 21.9809 |
| Domestic Equities | EQ - REC LTD | 0.3349 | 750000 | 21.4200 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.3207 | 252125 | 20.5091 |
| Domestic Equities | EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED | 0.3184 | 114276 | 20.3651 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.3025 | 247413 | 19.3489 |
| Domestic Equities | EQ - IDFC FIRST BANK LTD | 0.2251 | 2000000 | 14.4000 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1842 | 295114 | 11.7824 |
| Domestic Equities | EQ - NATCO PHARMA LTD. | 0.0703 | 57436 | 4.4938 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.0357 | 896174 | 2.2852 |
| Total | | 70.9436 | | 4537.5603 |
| Corporate Debt | NCD KOTAK MAHINDRA PRIME LTD. | 0.7667 | 5000 | 49.0365 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.7650 | 5000 | 48.9269 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.7588 | 5000 | 48.5330 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.7345 | 5000 | 46.9780 |
| Corporate Debt | NCD REC LTD | 0.7188 | 4683 | 45.9739 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.5692 | 3758 | 36.4077 |
| Corporate Debt | NCD MUTHOOT FINANCE LTD | 0.3914 | 2500 | 25.0330 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.3873 | 2500 | 24.7702 |
| Corporate Debt | NCD REC LTD | 0.3872 | 2500 | 24.7671 |
| Corporate Debt | NCD REC LTD | 0.3871 | 250 | 24.7574 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.3858 | 2500 | 24.6736 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.3851 | 2500 | 24.6280 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.3850 | 2500 | 24.6270 |
| Corporate Debt | NCD REC LTD | 0.3845 | 2500 | 24.5953 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.3844 | 2500 | 24.5880 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3839 | 2500 | 24.5541 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3833 | 2500 | 24.5130 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.3818 | 2500 | 24.4223 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.3806 | 2500 | 24.3447 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3803 | 2500 | 24.3239 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 0.3800 | 2500 | 24.3055 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.3780 | 2500 | 24.1769 |
| Corporate Debt | NCD REC LTD | 0.3768 | 2500 | 24.0984 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3752 | 2500 | 23.9969 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3499 | 2297 | 22.3789 |
| Corporate Debt | NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.2327 | 150 | 14.8850 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.2318 | 1500 | 14.8261 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.2284 | 1483 | 14.6068 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.1180 | 106000 | 7.5480 |
| Corporate Debt | NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.0775 | 500 | 4.9588 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0156 | 10 | 0.9948 |
| Corporate Debt | NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 0.0155 | 100 | 0.9932 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0032 | 2 | 0.2016 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 300 | 0.0000 |
| Total | | 12.4832 | | 798.4245 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 2.4294 | 1766250000 | 155.3832 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.3525 | 1619100000 | 150.4675 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.3696 | 250000000 | 23.6365 |
| Government Securities | 8.14% TAMIL NADU SGS Mat - 14/10/2046 | 0.1948 | 125000000 | 12.4625 |
| Government Securities | 7.80% TAMIL NADU SGS Mat - 03/06/2041 | 0.1894 | 125000000 | 12.1136 |
| Government Securities | 07.56% MADHYA PRADESH SGS Mat - 04/03/2039 | 0.1862 | 125000000 | 11.9095 |
| Government Securities | 7.59% UTTAR PRADESH SGS Mat - 08/07/2042 | 0.1848 | 125000000 | 11.8192 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 0.1535 | 100000000 | 9.8150 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.0732 | 50000000 | 4.6846 |
| Government Securities | 8.01% MAHARASHTRA SGS Mat - 07/10/2043 | 0.0370 | 24040000 | 2.3662 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 0.0215 | 14490000 | 1.3780 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 0.0151 | 10260000 | 0.9635 |
| Government Securities | GS - C STRIP MAT- 17/06/2027 STRIPS | 0.0113 | 7550000 | 0.7246 |
| Government Securities | 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 0.0002 | 150000 | 0.0142 |
| Total | | 6.2185 | | 397.7381 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.7100 | | 237.2921 |
| Total | | 3.7100 | | 237.2921 |
| PTC & Securitized Debt | 08.37% XIRR PTC- Lakshminarayan Securitisation Trust - 28/09/2031 | 0.7701 | 50 | 49.2583 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.1163 | 25 | 7.4389 |
| Total | | 0.8864 | | 56.6972 |
| Floating Rate Instruments | NCD MUTHOOT FINANCE LTD | 0.7825 | 5000 | 50.0512 |
| Floating Rate Instruments | NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.3894 | 2500 | 24.9065 |
| Total | | 1.1719 | | 74.9577 |
| Domestic Mutual Funds Units | MF UNITS UTI Floating Interest Rates Fund | 0.3145 | 119053 | 20.1154 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF ETF | 0.0411 | 405000 | 2.6276 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF ETF | 0.0403 | 1000000 | 2.5780 |
| Domestic Mutual Funds Units | MF UNITS UTI Nifty 500 Exchange Traded Fund ETF | 0.0304 | 550000 | 1.9432 |
| Total | | 0.4263 | | 27.2642 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1251 | | 8.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0086 | | 0.5500 |
| Total | | 0.1337 | | 8.5500 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 1.1315 | 11706887 | 72.3720 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 1.0596 | 5240848 | 67.7746 |
| REITs & InvITs | REIT- NEXUS SELECT TRUST | 0.8466 | 3391636 | 54.1509 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.7533 | 4407923 | 48.1786 |
| REITs & InvITs | REIT - BAGMANE PRIME OFFICE | 0.2354 | 1425742 | 15.0544 |
| Total | | 4.0264 | | 257.5305 |