| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 5.8662 | 4887507 | 389.9986 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.9306 | 2383644 | 327.7987 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.1150 | 499809 | 207.0909 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.9099 | 1933805 | 193.4579 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.8605 | 1026856 | 190.1737 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.6360 | 1706544 | 175.2450 |
| Domestic Equities | EQ - ITC LTD. | 2.5515 | 5911517 | 169.6310 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.5241 | 1296903 | 167.8063 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.9662 | 4565707 | 130.7162 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.7503 | 1116609 | 116.3674 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.5787 | 6159665 | 104.9545 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.3824 | 299488 | 91.9069 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 1.3359 | 1980354 | 88.8110 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.1880 | 2016408 | 78.9827 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.1873 | 147035 | 78.9343 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.1682 | 162000 | 77.6677 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 1.1673 | 250338 | 77.6048 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.1402 | 480151 | 75.8014 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.1227 | 696427 | 74.6430 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 1.0558 | 267287 | 70.1896 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 1.0225 | 1763434 | 67.9804 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.0092 | 686018 | 67.0926 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.9627 | 45346 | 64.0059 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.9199 | 1560372 | 61.1588 |
| Domestic Equities | EQ - LIC OF INDIA | 0.8878 | 1367402 | 59.0239 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.8793 | 1771239 | 58.4597 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.8734 | 169642 | 58.0634 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.8704 | 631466 | 57.8675 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8588 | 1412137 | 57.0927 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.8392 | 2030542 | 55.7891 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.8301 | 283205 | 55.1853 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.7952 | 2239809 | 52.8685 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.7875 | 1491865 | 52.3570 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.7840 | 1433934 | 52.1235 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.7780 | 543713 | 51.7234 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.7431 | 1810935 | 49.4041 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.7331 | 108140 | 48.7355 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7072 | 508708 | 47.0148 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.7012 | 1980290 | 46.6200 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.7008 | 954846 | 46.5917 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.6956 | 1053319 | 46.2460 |
| Domestic Equities | EQ - GHCL LTD. | 0.6943 | 1057352 | 46.1587 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.6857 | 453261 | 45.5890 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.6813 | 305416 | 45.2962 |
| Domestic Equities | EQ - REC LTD | 0.6770 | 1237222 | 45.0101 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.6047 | 253801 | 40.2021 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.5989 | 349854 | 39.8186 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.5942 | 947499 | 39.5060 |
| Domestic Equities | EQ - BIOCON LTD. | 0.5775 | 917891 | 38.3954 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5023 | 532814 | 33.3968 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.4732 | 743888 | 31.4627 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.4553 | 1271373 | 30.2663 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.4468 | 148676 | 29.7040 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.4415 | 133149 | 29.3500 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 0.4113 | 332315 | 27.3412 |
| Domestic Equities | EQ - UPL LTD. | 0.3602 | 419208 | 23.9452 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.3510 | 297101 | 23.3373 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.2860 | 361969 | 19.0160 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.1050 | 1980354 | 6.9827 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.0578 | 50526 | 3.8422 |
| Domestic Equities | EQ - MPHASIS LTD | 0.0526 | 16191 | 3.4998 |
| Domestic Equities | EQ - VEDANTA POWER LTD. | 0.0459 | 757798 | 3.0524 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.0140 | 30572 | 0.9280 |
| Total | | 69.9325 | | 4649.2861 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.7464 | 5000 | 49.6204 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.7457 | 5000 | 49.5786 |
| Corporate Debt | NCD REC LTD | 0.7100 | 4683 | 47.2046 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 0.6729 | 4500 | 44.7350 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.3816 | 2500 | 25.3697 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.3808 | 2500 | 25.3166 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.3805 | 2500 | 25.2967 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 0.3801 | 2500 | 25.2724 |
| Corporate Debt | NCD REC LTD | 0.3787 | 250 | 25.1749 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3787 | 2500 | 25.1767 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3778 | 2500 | 25.1140 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.3771 | 2500 | 25.0688 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.3769 | 2500 | 25.0557 |
| Corporate Debt | NCD JIO CREDIT LTD | 0.3734 | 2500 | 24.8233 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.3734 | 2500 | 24.8277 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.3731 | 2500 | 24.8053 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 0.3727 | 2500 | 24.7778 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3726 | 2500 | 24.7717 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3715 | 2500 | 24.6961 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3440 | 2297 | 22.8693 |
| Corporate Debt | NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.2305 | 150 | 15.3220 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.2271 | 1500 | 15.0951 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.2226 | 1483 | 14.7998 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.1162 | 106000 | 7.7244 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.0751 | 500 | 4.9922 |
| Corporate Debt | NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.0749 | 500 | 4.9778 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0151 | 10 | 1.0022 |
| Corporate Debt | NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 0.0151 | 100 | 1.0041 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0031 | 2 | 0.2055 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 300 | 0.0000 |
| Total | | 9.8474 | | 654.6784 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 1.3786 | 924100000 | 91.6534 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 1.0507 | 751250000 | 69.8508 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 0.7530 | 510260000 | 50.0631 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 0.7180 | 500000000 | 47.7341 |
| Government Securities | 07.86% BIHAR SGS Mat - 11/02/2039 | 0.6163 | 400000000 | 40.9742 |
| Government Securities | 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 | 0.5208 | 344445000 | 34.6244 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 0.5130 | 350000000 | 34.1062 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.4825 | 333240000 | 32.0751 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.3788 | 250000000 | 25.1843 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.3786 | 250000000 | 25.1727 |
| Government Securities | 07.69% HARYANA SGS Mat - 04/02/2041 | 0.3778 | 250000000 | 25.1201 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.3702 | 250000000 | 24.6098 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.3661 | 250000000 | 24.3381 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.3571 | 250000000 | 23.7422 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 0.3033 | 200000000 | 20.1674 |
| Government Securities | 7.67% UTTARAKHAND SGS Mat - 04/03/2041 | 0.2548 | 169040000 | 16.9419 |
| Government Securities | 7.96% ANDHRA PRADESH SGS MAT - 08/04/2038 | 0.2325 | 150000000 | 15.4553 |
| Government Securities | 7.88% UTTARPRADESH SGS 25/03/2046 | 0.2314 | 150000000 | 15.3836 |
| Government Securities | 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 0.2271 | 150000000 | 15.1003 |
| Government Securities | 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 0.1986 | 131070000 | 13.2018 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.1848 | 125000000 | 12.2875 |
| Government Securities | 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 0.1557 | 100000000 | 10.3517 |
| Government Securities | 7.92% KERALA SGS - 30/03/2041 | 0.1544 | 100000000 | 10.2653 |
| Government Securities | 7.88% HARYANA SGS - 30/03/2041 | 0.1536 | 100000000 | 10.2140 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 0.0774 | 50000000 | 5.1435 |
| Government Securities | 7.83% ANDHRA PRADESH SGS 25/03/2043 | 0.0768 | 50000000 | 5.1065 |
| Government Securities | 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.0562 | 37120000 | 3.7351 |
| Government Securities | 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 0.0373 | 25000000 | 2.4769 |
| Government Securities | 7.10% KERALA SGS MAT - 26/03/2043 | 0.0352 | 24600000 | 2.3384 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 0.0215 | 14490000 | 1.4315 |
| Government Securities | GS - C STRIP MAT- 17/06/2027 | 0.0108 | 7550000 | 0.7148 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0104 | 7090000 | 0.6894 |
| Government Securities | 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 0.0002 | 150000 | 0.0150 |
| Total | | 10.6835 | | 710.2684 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.7186 | | 114.2577 |
| Total | | 1.7186 | | 114.2577 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.2517 | 25 | 16.7333 |
| Total | | 0.2517 | | 16.7333 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | 0.7308 | 500000000 | 48.5839 |
| Certificate of Deposit | CD - UNION BANK OF INDIA - 19/01/2027 | 0.7249 | 500000000 | 48.1929 |
| Certificate of Deposit | CD - CANARA BANK - 12/02/2027 | 0.3609 | 250000000 | 23.9935 |
| Certificate of Deposit | CD - ICICI BANK LTD - 25/03/2027 | 0.3583 | 250000000 | 23.8216 |
| Certificate of Deposit | CD - SIDBI - 11/06/2027 | 0.3523 | 250000000 | 23.4185 |
| Total | | 2.5271 | | 168.0104 |
| Floating Rate Instruments | NCD MUTHOOT FINANCE LTD | 0.7592 | 5000 | 50.4764 |
| Floating Rate Instruments | NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.3763 | 2500 | 25.0148 |
| Total | | 1.1355 | | 75.4912 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0402 | 405000 | 2.6742 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0396 | 1000000 | 2.6310 |
| Total | | 0.0798 | | 5.3052 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1203 | | 8.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0227 | | 1.5100 |
| Total | | 0.1430 | | 9.5100 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.9941 | 5240848 | 66.0923 |
| REITs & InvITs | REIT- NEXUS SELECT TRUST | 0.9508 | 3872341 | 63.2121 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.7655 | 4407923 | 50.8895 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.7478 | 8218312 | 49.7126 |
| REITs & InvITs | REIT - BAGMANE PRIME OFFICE | 0.2226 | 1425742 | 14.7978 |
| Total | | 3.6807 | | 244.7043 |