| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.0409 | 451000 | 32.9929 |
| Domestic Equities | EQ - ICICI BANK LTD | 1.4173 | 190000 | 22.9121 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.0199 | 92500 | 16.4872 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.0057 | 140000 | 16.2582 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.8745 | 400000 | 14.1360 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.8628 | 142410 | 13.9476 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.7968 | 103000 | 12.8812 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.7311 | 40000 | 11.8188 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.6651 | 80000 | 10.7512 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.5651 | 66000 | 9.1344 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.5073 | 276974 | 8.2012 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.4720 | 6200 | 7.6297 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.4349 | 32982 | 7.0308 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.4154 | 350000 | 6.7151 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.4131 | 38000 | 6.6774 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.4007 | 43000 | 6.4771 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.3870 | 9500 | 6.2567 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.3762 | 135000 | 6.0811 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.3719 | 42500 | 6.0125 |
| Domestic Equities | EQ - MPHASIS LTD | 0.3492 | 27500 | 5.6458 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.3492 | 33000 | 5.6450 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.3458 | 250000 | 5.5900 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.3314 | 39932 | 5.3573 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.3310 | 187000 | 5.3501 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.3287 | 66840 | 5.3138 |
| Domestic Equities | EQ - INDUSIND BANK | 0.3258 | 70000 | 5.2672 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.3053 | 51000 | 4.9353 |
| Domestic Equities | EQ - CIPLA LTD. | 0.2953 | 39000 | 4.7744 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.2808 | 175000 | 4.5395 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.2793 | 110000 | 4.5150 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.2702 | 67123 | 4.3680 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.2602 | 105000 | 4.2068 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.2561 | 45000 | 4.1405 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.2531 | 23000 | 4.0922 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.2509 | 11151 | 4.0552 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.2445 | 4500 | 3.9517 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.2416 | 90000 | 3.9060 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.2375 | 65000 | 3.8389 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.2234 | 150000 | 3.6120 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.2180 | 14000 | 3.5242 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.2020 | 85000 | 3.2649 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.1979 | 34820 | 3.1986 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.1961 | 103451 | 3.1697 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.1940 | 65000 | 3.1359 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.1927 | 6829 | 3.1159 |
| Domestic Equities | EQ - BANK OF BARODA | 0.1899 | 123956 | 3.0692 |
| Domestic Equities | EQ - EMAMI LTD. | 0.1898 | 78000 | 3.0685 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.1850 | 11000 | 2.9907 |
| Domestic Equities | EQ - SWIGGY LTD | 0.1850 | 115000 | 2.9906 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.1825 | 105000 | 2.9505 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.1820 | 280000 | 2.9422 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.1818 | 31682 | 2.9391 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.1752 | 99513 | 2.8326 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.1726 | 8000 | 2.7898 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.1498 | 161000 | 2.4218 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.1485 | 12086 | 2.4005 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.1367 | 137666 | 2.2102 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.1170 | 214288 | 1.8907 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.1030 | 24192 | 1.6651 |
| Domestic Equities | EQ - MODERN DENIM LTD. | 0.0000 | 132250 | 0.0000 |
| Domestic Equities | EQ - FILAMENTS INDIA LIMITED | 0.0000 | 170000 | 0.0000 |
| Domestic Equities | EQ - TELEPHONE CABLES LTD. | 0.0000 | 110100 | 0.0000 |
| Domestic Equities | EQ - GEEKAY EXIM (INDIA) LTD. | 0.0000 | 525700 | 0.0000 |
| Domestic Equities | EQ - DAMANIA CAPITAL MARKETS LTD. | 0.0000 | 869800 | 0.0000 |
| Total | | 23.0166 | | 372.0766 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 4.6204 | 7500 | 74.6914 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.5992 | 7500 | 74.3493 |
| Corporate Debt | NCD HDFC BANK LTD. | 3.0899 | 5000 | 49.9499 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 3.0881 | 5000 | 49.9215 |
| Corporate Debt | NCD JIO CREDIT LTD | 3.0438 | 5000 | 49.2046 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.5566 | 250 | 25.1631 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.5437 | 2500 | 24.9549 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.5327 | 2500 | 24.7763 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.5285 | 2500 | 24.7086 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.5268 | 2500 | 24.6812 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 1.5243 | 2500 | 24.6406 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 1.1027 | 1800 | 17.8259 |
| Total | | 28.7566 | | 464.8673 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 4.3677 | 750000000 | 70.6061 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 3.0270 | 500000000 | 48.9327 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 2.9360 | 500000000 | 47.4623 |
| Government Securities | 07.86% BIHAR SGS Mat - 11/02/2039 | 1.5478 | 250000000 | 25.0217 |
| Government Securities | 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 1.5225 | 250000000 | 24.6123 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 1.5215 | 250000000 | 24.5955 |
| Government Securities | 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 1.5210 | 250000000 | 24.5876 |
| Government Securities | 07.69% HARYANA SGS Mat - 04/02/2041 | 1.5169 | 250000000 | 24.5213 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 1.5097 | 250000000 | 24.4048 |
| Government Securities | 7.43% MAHARASHTRA SGS Mat - 03/12/2040 | 1.4984 | 250000000 | 24.2218 |
| Government Securities | 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | 1.4944 | 250000000 | 24.1582 |
| Government Securities | 7.67% WESTBENGAL SGS Mat - 04/02/2046 | 1.4894 | 250000000 | 24.0769 |
| Government Securities | 06.80 TN SDL MAT 02/07/2035 | 1.4641 | 250000000 | 23.6684 |
| Government Securities | 06.90% BIHAR SDL - 16/07/2035 | 1.4608 | 250000000 | 23.6142 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 1.4601 | 250000000 | 23.6036 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 1.3834 | 251250000 | 22.3641 |
| Government Securities | 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 1.2176 | 200000000 | 19.6837 |
| Government Securities | 7.67% UTTARAKHAND SGS Mat - 04/03/2041 | 1.0174 | 169040000 | 16.4476 |
| Government Securities | 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 0.7850 | 130000000 | 12.6905 |
| Government Securities | 7.88% WESTBENGAL SGS 25/03/2044 | 0.6151 | 100000000 | 9.9438 |
| Government Securities | 7.88% UTTARPRADESH SGS 25/03/2046 | 0.6151 | 100000000 | 9.9427 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 0.6148 | 100000000 | 9.9381 |
| Government Securities | 7.83% ANDHRA PRADESH SGS 25/03/2043 | 0.6116 | 100000000 | 9.8870 |
| Government Securities | 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 0.6056 | 100000000 | 9.7893 |
| Government Securities | 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 | 0.5724 | 94445000 | 9.2527 |
| Government Securities | 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 0.4622 | 75000000 | 7.4725 |
| Government Securities | 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 0.3110 | 50000000 | 5.0275 |
| Government Securities | 8.02% ANDHRA PRADESH SGS - 30/03/2042 | 0.3110 | 50000000 | 5.0274 |
| Government Securities | 7.99% RAJASTHAN SGS - 30/03/2041 | 0.3103 | 50000000 | 5.0165 |
| Government Securities | 7.99% HARYANA SGS - 30/03/2044 | 0.3098 | 50000000 | 5.0089 |
| Government Securities | 8.04% KERALA SGS - 30/03/2046 | 0.3094 | 50000000 | 5.0011 |
| Government Securities | 7.92% KERALA SGS - 30/03/2041 | 0.3088 | 50000000 | 4.9913 |
| Government Securities | 7.88% HARYANA SGS - 30/03/2041 | 0.3087 | 50000000 | 4.9898 |
| Government Securities | 7.58% WESTBENGAL SGS - 31/12/2042 | 0.2989 | 50000000 | 4.8321 |
| Government Securities | 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 0.2945 | 50000000 | 4.7600 |
| Government Securities | 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.2243 | 37120000 | 3.6258 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 0.1881 | 31580000 | 3.0411 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1255 | 20000000 | 2.0281 |
| Total | | 40.1377 | | 648.8490 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.9480 | | 47.6566 |
| Total | | 2.9480 | | 47.6566 |
| PTC & Securitized Debt | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 3.0416 | 50 | 49.1689 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 1.5198 | 25 | 24.5685 |
| Total | | 4.5614 | | 73.7374 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1192 | 750000 | 1.9275 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1179 | 300000 | 1.9062 |
| Total | | 0.2372 | | 3.8337 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0359 | 0 | 0.5800 |
| Total | | 0.0359 | | 0.5800 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3066 | 4239 | 4.9564 |
| Total | | 0.3066 | | 4.9564 |