| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.9079 | 4027946 | 399.2500 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.4088 | 2218644 | 297.9417 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.9859 | 1667495 | 269.3671 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.2965 | 1418588 | 222.7751 |
| Domestic Equities | EQ - ITC LTD. | 2.9250 | 4904969 | 197.6703 |
| Domestic Equities | EQ - VEDANTA LTD | 2.2901 | 2560574 | 154.7611 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.2618 | 374309 | 152.8491 |
| Domestic Equities | EQ - WIPRO LIMITED | 2.1975 | 5640657 | 148.5072 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.7975 | 2900885 | 121.4746 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.6438 | 299488 | 111.0861 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.6296 | 1121247 | 110.1289 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.5834 | 1074109 | 107.0027 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5408 | 641427 | 104.1228 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.5386 | 62275 | 103.9806 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.4870 | 3797837 | 100.4908 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.1485 | 2021172 | 77.6130 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.1413 | 366304 | 77.1290 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.0185 | 136035 | 68.8269 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.9694 | 1644646 | 65.5145 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.9358 | 534576 | 63.2403 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.9304 | 222250 | 62.8745 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.8905 | 217331 | 60.1768 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.8524 | 1610372 | 57.6030 |
| Domestic Equities | EQ - LIC OF INDIA | 0.8428 | 666249 | 56.9576 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.8134 | 104052 | 54.9686 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8125 | 1038766 | 54.9092 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.8113 | 269399 | 54.8281 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.7692 | 1946239 | 51.9840 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.7665 | 458833 | 51.8022 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.7544 | 277353 | 50.9803 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.7447 | 301023 | 50.3250 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.7386 | 1250921 | 49.9117 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7337 | 573708 | 49.5798 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.7250 | 556959 | 48.9929 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.7076 | 478823 | 47.8201 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.7031 | 256337 | 47.5121 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.6920 | 1853979 | 46.7666 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.6874 | 80500 | 46.4566 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.6822 | 1086499 | 46.1056 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.6473 | 1228423 | 43.7441 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.5979 | 1422138 | 40.4029 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.5762 | 2159816 | 38.9393 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.5633 | 1231174 | 38.0679 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.5531 | 436783 | 37.3777 |
| Domestic Equities | EQ - GHCL LTD. | 0.5274 | 631183 | 35.6429 |
| Domestic Equities | EQ - INDIAN BANK | 0.4796 | 387096 | 32.4096 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.4723 | 143532 | 31.9143 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.4664 | 570681 | 31.5159 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.4655 | 1113986 | 31.4590 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.4587 | 33176 | 30.9963 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.4522 | 293121 | 30.5579 |
| Domestic Equities | EQ - MPHASIS LTD | 0.4490 | 108721 | 30.3462 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.4382 | 236484 | 29.6102 |
| Domestic Equities | EQ - UPL LTD. | 0.4207 | 357515 | 28.4278 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.4060 | 390667 | 27.4405 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.3959 | 643888 | 26.7535 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.3952 | 128676 | 26.7093 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.3784 | 382691 | 25.5733 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3118 | 361969 | 21.0720 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.3042 | 478356 | 20.5550 |
| Domestic Equities | EQ - BIOCON LTD. | 0.2977 | 510670 | 20.1153 |
| Total | | 68.4223 | | 4623.9174 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.1228 | 7500 | 75.8762 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.7644 | 5000 | 51.6579 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.7407 | 5000 | 50.0574 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.7405 | 5000 | 50.0454 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 0.6661 | 4500 | 45.0133 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.3772 | 2500 | 25.4897 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.3767 | 2500 | 25.4593 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.3758 | 2500 | 25.3962 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.3757 | 250 | 25.3918 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.3748 | 2500 | 25.3288 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.3725 | 2500 | 25.1755 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.3698 | 2500 | 24.9911 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3697 | 2500 | 24.9870 |
| Corporate Debt | NCD JIO CREDIT LTD | 0.3695 | 2500 | 24.9708 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.3689 | 2500 | 24.9295 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3685 | 2500 | 24.9005 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.2264 | 1500 | 15.2982 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.1184 | 106000 | 8.0021 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0149 | 10 | 1.0084 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 300 | 0.0000 |
| Total | | 8.4934 | | 573.9791 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 1.8446 | 1250000000 | 124.6590 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 1.8440 | 1200000000 | 124.6168 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 1.7961 | 1250000000 | 121.3805 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 1.2133 | 800000000 | 81.9921 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.1869 | 814490000 | 80.2128 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 1.1736 | 800000000 | 79.3087 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 0.8142 | 550000000 | 55.0242 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 0.7259 | 500000000 | 49.0573 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 0.7090 | 500000000 | 47.9119 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.7072 | 500000000 | 47.7914 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.4771 | 333240000 | 32.2398 |
| Government Securities | 7.46% TELANGANA SGS Mat - 26/11/2042 | 0.3670 | 250000000 | 24.8025 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.3660 | 250000000 | 24.7332 |
| Government Securities | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 0.3659 | 250000000 | 24.7262 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.3636 | 250000000 | 24.5705 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.3610 | 250000000 | 24.3941 |
| Government Securities | 7.04% MAHARASHTRA SGS MAT -25/06/2040 | 0.3573 | 250000000 | 24.1478 |
| Government Securities | 06.82 TN SDL MAT 16/07/2035 | 0.3556 | 250000000 | 24.0314 |
| Government Securities | 07.13% MAHARASTRA GOVT. 16/07/2048 | 0.3539 | 250000000 | 23.9155 |
| Government Securities | 07.41% HARYANA SGS Mat - 26/11/2040 | 0.1281 | 87500000 | 8.6560 |
| Government Securities | 7.35%TN SGS MAT - 03/07/2034 | 0.1179 | 79510000 | 7.9661 |
| Government Securities | 7.10% KERALA SGS MAT - 26/03/2043 | 0.0347 | 24600000 | 2.3483 |
| Government Securities | GS - C STRIP MAT- 17/06/2027 | 0.0103 | 7550000 | 0.6947 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0103 | 7090000 | 0.6943 |
| Government Securities | 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 0.0002 | 150000 | 0.0150 |
| Total | | 15.6837 | | 1059.8901 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.8289 | | 191.1716 |
| Total | | 2.8289 | | 191.1716 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.3046 | 25 | 20.5875 |
| Total | | 0.3046 | | 20.5875 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0387 | 1000000 | 2.6160 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0380 | 405000 | 2.5705 |
| Total | | 0.0767 | | 5.1865 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.6101 | 243800 | 41.2278 |
| Total | | 0.6101 | | 41.2278 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1184 | 0 | 8.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0281 | 0 | 1.9000 |
| Total | | 0.1465 | | 9.9000 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.7958 | 4407923 | 53.7811 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.7774 | 4499375 | 52.5347 |
| REITs & InvITs | REIT- NEXUS SELECT TRUST | 0.7144 | 3119125 | 48.2809 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.5819 | 6323094 | 39.3233 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.5643 | 802853 | 38.1347 |
| Total | | 3.4338 | | 232.0547 |