| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.0296 | 4027946 | 397.6791 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.6070 | 2258644 | 303.8554 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.8192 | 1699346 | 251.8941 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.1970 | 1418588 | 210.8589 |
| Domestic Equities | EQ - ITC LTD. | 3.1261 | 4904969 | 206.1804 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.2876 | 374309 | 150.8802 |
| Domestic Equities | EQ - VEDANTA LTD | 2.1107 | 2820574 | 139.2094 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.9853 | 5440657 | 130.9403 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.8371 | 74858 | 121.1652 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.6218 | 190157 | 106.9633 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.5992 | 2900885 | 105.4762 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.5837 | 3624962 | 104.4533 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.5835 | 299488 | 104.4375 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.4991 | 641427 | 98.8760 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.4651 | 1031247 | 96.6278 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.2877 | 1134109 | 84.9334 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.1410 | 366304 | 75.2572 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 1.0123 | 1871172 | 66.7634 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.9744 | 222250 | 64.2680 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.9231 | 534576 | 60.8829 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.9095 | 1850372 | 59.9891 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.8715 | 522756 | 57.4822 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.8686 | 2421259 | 57.2894 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.8585 | 299399 | 56.6223 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.8124 | 217331 | 53.5786 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.8027 | 95500 | 52.9452 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.7889 | 1600970 | 52.0315 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.7862 | 255085 | 51.8537 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.7387 | 556959 | 48.7228 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.7371 | 1250921 | 48.6170 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.7341 | 230318 | 48.4174 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.7336 | 1217790 | 48.3828 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.7248 | 104052 | 47.8067 |
| Domestic Equities | EQ - EMAMI LTD. | 0.7208 | 889642 | 47.5425 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.7058 | 301023 | 46.5532 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.6941 | 392395 | 45.7768 |
| Domestic Equities | EQ - INDUSIND BANK | 0.6914 | 573708 | 45.5983 |
| Domestic Equities | EQ - LIC OF INDIA | 0.6913 | 509574 | 45.5916 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.6540 | 256337 | 43.1313 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.6477 | 436783 | 42.7174 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.6421 | 977264 | 42.3497 |
| Domestic Equities | EQ - INDIAN BANK | 0.6342 | 487096 | 41.8269 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.6070 | 45024 | 40.0376 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.6055 | 1215118 | 39.9349 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.5963 | 2159816 | 39.3259 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.5589 | 1303927 | 36.8620 |
| Domestic Equities | EQ - GHCL LTD. | 0.5555 | 572260 | 36.6361 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.5541 | 309127 | 36.5481 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.4802 | 1126027 | 31.6695 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.4787 | 1113986 | 31.5759 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.4588 | 123106 | 30.2582 |
| Domestic Equities | EQ - MPHASIS LTD | 0.4557 | 108721 | 30.0548 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.4534 | 233384 | 29.9012 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.4381 | 390667 | 28.8918 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.4376 | 128676 | 28.8620 |
| Domestic Equities | EQ - UPL LTD. | 0.3903 | 357515 | 25.7447 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.3626 | 452209 | 23.9151 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.3518 | 361969 | 23.2004 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.3401 | 379434 | 22.4302 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.3140 | 431648 | 20.7105 |
| Domestic Equities | EQ - BIOCON LTD. | 0.2881 | 510670 | 19.0020 |
| Total | | 68.8650 | | 4541.9893 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.1572 | 7500 | 76.3247 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.7908 | 5000 | 52.1553 |
| Corporate Debt | NCD REC LTD | 0.7832 | 5000 | 51.6529 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.7713 | 5000 | 50.8682 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.7633 | 5000 | 50.3416 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.7607 | 5000 | 50.1705 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 0.6835 | 4500 | 45.0806 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.3891 | 2500 | 25.6607 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.3889 | 2500 | 25.6467 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.3879 | 2500 | 25.5864 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.3870 | 250 | 25.5253 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.3848 | 2500 | 25.3826 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.3845 | 2500 | 25.3622 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3803 | 2500 | 25.0818 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.3802 | 2500 | 25.0770 |
| Corporate Debt | NCD JIO CREDIT LTD | 0.3796 | 2500 | 25.0353 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3788 | 2500 | 24.9806 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.3772 | 2500 | 24.8762 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.2331 | 1500 | 15.3719 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.1205 | 106000 | 7.9480 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0153 | 10 | 1.0122 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 300 | 0.0000 |
| Total | | 10.2970 | | 679.1407 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 2.5827 | 1700000000 | 170.3431 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 1.9052 | 1200000000 | 125.6567 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 1.5193 | 1000000000 | 100.2073 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 1.2449 | 800000000 | 82.1098 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.2250 | 814490000 | 80.7968 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 1.1428 | 764590000 | 75.3721 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 0.7432 | 500000000 | 49.0210 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.7388 | 500000000 | 48.7278 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 0.7371 | 500000000 | 48.6146 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.4955 | 333240000 | 32.6838 |
| Government Securities | 07.32% RAJASTHAN SGS MAT- 24/09/2035 | 0.3822 | 250000000 | 25.2081 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.3804 | 250000000 | 25.0898 |
| Government Securities | 07.23% RAJASTHAN SGS MAT- 23/10/2035 | 0.3798 | 250000000 | 25.0530 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.3745 | 250000000 | 24.7033 |
| Government Securities | 7.04% MAHARASHTRA SGS MAT -25/06/2040 | 0.3719 | 250000000 | 24.5275 |
| Government Securities | 06.82 TN SDL MAT 16/07/2035 | 0.3709 | 250000000 | 24.4595 |
| Government Securities | 07.13% MAHARASTRA GOVT. 16/07/2048 | 0.3696 | 250000000 | 24.3797 |
| Government Securities | 7.35%TN SGS MAT - 03/07/2034 | 0.1222 | 79510000 | 8.0590 |
| Government Securities | 07.26% TAMILNADU SGS MAT- 24/09/2035 | 0.0765 | 50000000 | 5.0432 |
| Government Securities | 7.10% KERALA SGS MAT - 26/03/2043 | 0.0364 | 24600000 | 2.4040 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0107 | 7090000 | 0.7051 |
| Government Securities | GS - C STRIP MAT- 17/06/2027 | 0.0104 | 7550000 | 0.6868 |
| Government Securities | 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 0.0002 | 150000 | 0.0152 |
| Total | | 15.2205 | | 1003.8672 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.9996 | | 65.9296 |
| Total | | 0.9996 | | 65.9296 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.3221 | 25 | 21.2469 |
| Total | | 0.3221 | | 21.2469 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0395 | 1000000 | 2.6020 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0390 | 405000 | 2.5746 |
| Total | | 0.0785 | | 5.1766 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.5791 | 243800 | 38.1949 |
| Total | | 0.5791 | | 38.1949 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1213 | 0 | 8.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0288 | 0 | 1.9000 |
| Total | | 0.1501 | | 9.9000 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.8163 | 4499375 | 53.8395 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.7720 | 4407923 | 50.9203 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.7477 | 1061070 | 49.3175 |
| REITs & InvITs | REIT- NEXUS SELECT TRUST | 0.6612 | 2675704 | 43.6086 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.4908 | 5180194 | 32.3710 |
| Total | | 3.4881 | | 230.0569 |