| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.7868 | 5501507 | 390.0568 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.7243 | 2653644 | 385.8398 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.9537 | 2086903 | 266.4975 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.8145 | 2267693 | 257.1110 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.1194 | 519809 | 210.2575 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 3.0769 | 1956544 | 207.3937 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.4537 | 912806 | 165.3913 |
| Domestic Equities | EQ - ITC LTD. | 2.3356 | 6161517 | 157.4268 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.8386 | 1116609 | 123.9324 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.6178 | 4137723 | 109.0497 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.5556 | 319488 | 104.8560 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.4473 | 179000 | 97.5550 |
| Domestic Equities | EQ - LIC OF INDIA | 1.4145 | 2280902 | 95.3417 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3363 | 686018 | 90.0742 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 1.2785 | 1980354 | 86.1751 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.2770 | 4665165 | 86.0723 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.2630 | 648781 | 85.1330 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.1798 | 463134 | 79.5201 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.1417 | 147035 | 76.9581 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.9651 | 192971 | 65.0505 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.9078 | 1763434 | 61.1912 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.8961 | 1992423 | 60.4003 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.8862 | 1536369 | 59.7340 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.8566 | 1410372 | 57.7406 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.8453 | 650240 | 56.9740 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.8391 | 1594348 | 56.5595 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.8186 | 121533 | 55.1760 |
| Domestic Equities | EQ - GHCL LTD. | 0.7893 | 1215144 | 53.1990 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.7828 | 209590 | 52.7622 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.7739 | 513060 | 52.1628 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7672 | 508708 | 51.7153 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.7615 | 2259973 | 51.3285 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.7458 | 2130997 | 50.2702 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.7175 | 463713 | 48.3606 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.7109 | 133032 | 47.9168 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.6946 | 993888 | 46.8221 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.6923 | 902508 | 46.6642 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.6715 | 238205 | 45.2590 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.6478 | 335416 | 43.6645 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.5967 | 1735000 | 40.2173 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.5926 | 1008116 | 39.9466 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.5923 | 253801 | 39.9254 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.5749 | 1204953 | 38.7513 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.5615 | 1060984 | 37.8453 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 0.5478 | 442273 | 36.9254 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.5402 | 906312 | 36.4111 |
| Domestic Equities | EQ - EMAMI LTD. | 0.5327 | 986371 | 35.9039 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.5204 | 919443 | 35.0768 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.4899 | 133149 | 33.0210 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.4837 | 506364 | 32.6022 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.3954 | 1271373 | 26.6543 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.3928 | 252125 | 26.4794 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.3805 | 386987 | 25.6476 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.3264 | 190555 | 21.9977 |
| Domestic Equities | EQ - UPL LTD. | 0.3232 | 387504 | 21.7874 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.2605 | 361969 | 17.5609 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.2368 | 11783 | 15.9624 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.1082 | 1980354 | 7.2936 |
| Domestic Equities | EQ - VEDANTA POWER LTD. | 0.0187 | 357798 | 1.2587 |
| Total | | 69.8601 | | 4708.8616 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.7367 | 5000 | 49.6546 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.7283 | 5000 | 49.0911 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.7212 | 5000 | 48.6149 |
| Corporate Debt | NCD REC LTD | 0.6912 | 4683 | 46.5892 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.5491 | 3758 | 37.0106 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.3719 | 2500 | 25.0689 |
| Corporate Debt | NCD REC LTD | 0.3710 | 250 | 25.0086 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.3709 | 2500 | 25.0034 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.3704 | 2500 | 24.9696 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.3703 | 2500 | 24.9611 |
| Corporate Debt | NCD REC LTD | 0.3700 | 2500 | 24.9413 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3691 | 2500 | 24.8785 |
| Corporate Debt | NCD MUTHOOT FINANCE LTD | 0.3688 | 2500 | 24.8605 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3687 | 2500 | 24.8518 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 0.3681 | 2500 | 24.8136 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.3673 | 2500 | 24.7559 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.3667 | 2500 | 24.7197 |
| Corporate Debt | NCD JIO CREDIT LTD | 0.3666 | 2500 | 24.7113 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.3664 | 2500 | 24.6941 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3654 | 2500 | 24.6268 |
| Corporate Debt | NCD REC LTD | 0.3652 | 2500 | 24.6159 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3620 | 2500 | 24.4018 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3360 | 2297 | 22.6506 |
| Corporate Debt | NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.2245 | 150 | 15.1320 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.2225 | 1500 | 14.9976 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.2185 | 1483 | 14.7250 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 0.1471 | 1000 | 9.9167 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.1167 | 106000 | 7.8674 |
| Corporate Debt | NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.0738 | 500 | 4.9736 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0148 | 10 | 0.9995 |
| Corporate Debt | NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 0.0148 | 100 | 1.0003 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0030 | 2 | 0.2038 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 300 | 0.0000 |
| Total | | 11.0573 | | 745.3097 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 2.2239 | 1651250000 | 149.9013 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.0268 | 1419100000 | 136.6165 |
| Government Securities | 07.06% GSEC Mat- 27/07/2041 | 0.9017 | 610368000 | 60.7784 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 0.7351 | 510260000 | 49.5469 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 0.5013 | 350000000 | 33.7880 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.4710 | 333240000 | 31.7489 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.3614 | 250000000 | 24.3570 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.3582 | 250000000 | 24.1423 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.3487 | 250000000 | 23.5027 |
| Government Securities | 07.71% GSEC Mat- 18/05/2066 | 0.2246 | 150000000 | 15.1374 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.1801 | 125000000 | 12.1377 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.1748 | 117600000 | 11.7818 |
| Government Securities | 7.92% KERALA SGS - 30/03/2041 | 0.1507 | 100000000 | 10.1593 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 0.1504 | 100000000 | 10.1400 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 0.1395 | 100000000 | 9.4023 |
| Government Securities | 7.83% ANDHRA PRADESH SGS 25/03/2043 | 0.0748 | 50000000 | 5.0415 |
| Government Securities | 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.0551 | 37120000 | 3.7136 |
| Government Securities | 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 0.0509 | 33500000 | 3.4325 |
| Government Securities | 7.10% KERALA SGS MAT - 26/03/2043 | 0.0344 | 24600000 | 2.3156 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 0.0211 | 14490000 | 1.4206 |
| Government Securities | GS - C STRIP MAT- 17/06/2027 | 0.0107 | 7550000 | 0.7213 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0101 | 7090000 | 0.6808 |
| Government Securities | 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 0.0002 | 150000 | 0.0148 |
| Total | | 9.2054 | | 620.4812 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.3627 | | 226.6569 |
| Total | | 3.3627 | | 226.6569 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.1775 | 25 | 11.9631 |
| Total | | 0.1775 | | 11.9631 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | 0.7295 | 500000000 | 49.1731 |
| Certificate of Deposit | CD - SIDBI - 11/06/2027 | 0.3510 | 250000000 | 23.6599 |
| Total | | 1.0805 | | 72.8330 |
| Floating Rate Instruments | NCD MUTHOOT FINANCE LTD | 0.7373 | 5000 | 49.6993 |
| Floating Rate Instruments | NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.3702 | 2500 | 24.9562 |
| Total | | 1.1076 | | 74.6555 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 0.2969 | 119053 | 20.0109 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0401 | 405000 | 2.7030 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0398 | 1000000 | 2.6810 |
| Total | | 0.3768 | | 25.3949 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1187 | 0 | 8.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0326 | | 2.2000 |
| Total | | 0.1513 | | 10.2000 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 1.0378 | 5240848 | 69.9496 |
| REITs & InvITs | REIT- NEXUS SELECT TRUST | 0.8443 | 3391636 | 56.9083 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.7907 | 8218312 | 53.2958 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.7224 | 4407923 | 48.6943 |
| REITs & InvITs | REIT - BAGMANE PRIME OFFICE | 0.2257 | 1425742 | 15.2112 |
| Total | | 3.6208 | | 244.0592 |