| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.5923 | 1585964 | 116.0212 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.3983 | 890089 | 107.3358 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.8894 | 676173 | 84.5622 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.4889 | 495849 | 66.6371 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.3527 | 172774 | 60.5417 |
| Domestic Equities | EQ - ITC LTD. | 1.2322 | 1916793 | 55.1461 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1971 | 1809388 | 53.5760 |
| Domestic Equities | EQ - VEDANTA LTD | 1.1840 | 809285 | 52.9920 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.9615 | 241433 | 43.0330 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.9575 | 2283702 | 42.8514 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.8887 | 296460 | 39.7731 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.8564 | 916656 | 38.3300 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.8332 | 380735 | 37.2892 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.7698 | 116611 | 34.4551 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7453 | 382478 | 33.3559 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.6686 | 24315 | 29.9220 |
| Domestic Equities | EQ - LIC OF INDIA | 0.6333 | 390620 | 28.3453 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.5789 | 198627 | 25.9089 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.5337 | 530275 | 23.8862 |
| Domestic Equities | EQ - EMAMI LTD. | 0.5038 | 573116 | 22.5464 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.5016 | 80028 | 22.4487 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.4823 | 84400 | 21.5870 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.4755 | 811558 | 21.2791 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4714 | 41667 | 21.0960 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.4559 | 210842 | 20.4032 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.4514 | 94779 | 20.2040 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.4359 | 174735 | 19.5092 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.4304 | 48849 | 19.2636 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.4120 | 122550 | 18.4413 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.4018 | 693331 | 17.9850 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.4003 | 376834 | 17.9166 |
| Domestic Equities | EQ - GHCL LTD. | 0.3983 | 421416 | 17.8259 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.3889 | 778351 | 17.4039 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.3712 | 37968 | 16.6129 |
| Domestic Equities | EQ - INDUSIND BANK | 0.3696 | 219862 | 16.5435 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.3554 | 519089 | 15.9049 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.3446 | 407221 | 15.4235 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.3285 | 97594 | 14.7006 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.3224 | 616860 | 14.4284 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.3219 | 492928 | 14.4058 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.3177 | 178614 | 14.2168 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.2967 | 89069 | 13.2775 |
| Domestic Equities | EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.2914 | 846509 | 13.0413 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.2913 | 206016 | 13.0357 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.2887 | 91341 | 12.9220 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.2887 | 571165 | 12.9198 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.2823 | 805176 | 12.6324 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.2809 | 254652 | 12.5722 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.2689 | 331547 | 12.0335 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.2674 | 425911 | 11.9681 |
| Domestic Equities | EQ - BIOCON LTD. | 0.2670 | 331077 | 11.9486 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.2631 | 155807 | 11.7736 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.2531 | 292011 | 11.3256 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.2530 | 222232 | 11.3238 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.2486 | 62205 | 11.1266 |
| Domestic Equities | EQ - MPHASIS LTD | 0.2465 | 53739 | 11.0326 |
| Domestic Equities | EQ - UPL LTD. | 0.2346 | 184851 | 10.4986 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.2269 | 126663 | 10.1539 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.2247 | 254777 | 10.0586 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.1870 | 120155 | 8.3706 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.1845 | 41576 | 8.2578 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.1630 | 292419 | 7.2973 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1209 | 142863 | 5.4088 |
| Domestic Equities | EQ - BHARAT COKING COAL LIMITED | 0.0940 | 1404604 | 4.2068 |
| Domestic Equities | EQ - INFORMATION TECHNOLOGIES (I)LT | 0.0000 | 47791 | 0.0000 |
| Total | | 36.2254 | | 1621.2942 |
| Corporate Debt | NCD HDFC BANK LTD. | 2.8225 | 12500 | 126.3220 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.6714 | 7500 | 74.8052 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.1188 | 5000 | 50.0726 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 1.1176 | 5000 | 50.0187 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.1136 | 5000 | 49.8398 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.1042 | 5000 | 49.4172 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.0969 | 5000 | 49.0904 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.0880 | 5000 | 48.6939 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0805 | 5000 | 48.3598 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.5604 | 2500 | 25.0813 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5595 | 2500 | 25.0395 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.5590 | 2500 | 25.0179 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.5584 | 250 | 24.9899 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5577 | 2500 | 24.9605 |
| Corporate Debt | NCD REC LTD | 0.5540 | 250 | 24.7960 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.5535 | 2500 | 24.7724 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.5515 | 2500 | 24.6812 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5514 | 2500 | 24.6805 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.5501 | 2500 | 24.6218 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.4405 | 2000 | 19.7139 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.3484 | 212500 | 15.5951 |
| Corporate Debt | NCD REC LTD | 0.3260 | 1500 | 14.5898 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2756 | 1250 | 12.3363 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2752 | 1250 | 12.3153 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.2655 | 1200 | 11.8839 |
| Total | | 19.7002 | | 881.6949 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 7.0238 | 3150000000 | 314.3571 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 3.5462 | 1700000000 | 158.7139 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 3.1789 | 1400000000 | 142.2757 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.6293 | 1250000000 | 117.6768 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.6200 | 750000000 | 72.5054 |
| Government Securities | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.2435 | 570000000 | 55.6558 |
| Government Securities | 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.1504 | 525870000 | 51.4864 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.1103 | 500000000 | 49.6907 |
| Government Securities | 7.66% KERALA SGS Mat - 18/02/2039 | 1.1043 | 500000000 | 49.4258 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.0933 | 500000000 | 48.9327 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 1.0906 | 500000000 | 48.8097 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 1.0854 | 500000000 | 48.5765 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 1.0758 | 500000000 | 48.1494 |
| Government Securities | 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 1.0448 | 477280000 | 46.7616 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 1.0412 | 500000000 | 46.5980 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 0.9730 | 433500000 | 43.5480 |
| Government Securities | 6.99% WB SDL MAT - 29/09/2036 | 0.8463 | 400000000 | 37.8768 |
| Government Securities | 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.5941 | 270000000 | 26.5897 |
| Government Securities | 7.88% WESTBENGAL SGS 25/03/2044 | 0.5554 | 250000000 | 24.8594 |
| Government Securities | 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.5485 | 250000000 | 24.5479 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.5419 | 250000000 | 24.2553 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.5338 | 250000000 | 23.8915 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.5274 | 250000000 | 23.6036 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.5157 | 250000000 | 23.0825 |
| Government Securities | 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.4328 | 196930000 | 19.3681 |
| Government Securities | 7.62% UTTARPRADESH SGS Mat - 04/03/2041 | 0.3864 | 176500000 | 17.2943 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.3166 | 150000000 | 14.1707 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.3015 | 137150000 | 13.4931 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.2692 | 125000000 | 12.0491 |
| Government Securities | 07.08% HARYANA SDL MAT - 26/03/2039 | 0.0182 | 8660000 | 0.8164 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0150 | 7090000 | 0.6733 |
| Government Securities | 7.46% MAHARASHTRA SDL-21/02/2035 | 0.0014 | 650000 | 0.0643 |
| Total | | 36.4155 | | 1629.7995 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.3911 | | 107.0163 |
| Total | | 2.3911 | | 107.0163 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.6009 | 30 | 26.8922 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.5489 | 25 | 24.5685 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.0690 | 30 | 3.0876 |
| Total | | 1.2188 | | 54.5483 |
| Certificate of Deposit | CD - NABARD - 28/01/2027 | 1.0540 | 500000000 | 47.1704 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 0.5272 | 250000000 | 23.5944 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.5270 | 250000000 | 23.5852 |
| Total | | 2.1081 | | 94.3500 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1150 | 810000 | 5.1467 |
| Domestic Mutual Funds Units | MF UNITS UTI - Nifty 50 ETF ETF | 0.1102 | 200000 | 4.9312 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1014 | 1765000 | 4.5361 |
| Total | | 0.3265 | | 14.6140 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1117 | 0 | 5.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0147 | 0 | 0.6600 |
| Total | | 0.1265 | | 5.6600 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.4475 | 1763109 | 20.0289 |
| REITs & InvITs | REIT- NEXUS SELECT TRUST | 0.4287 | 1272369 | 19.1861 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.3489 | 2589879 | 15.6144 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.2628 | 261830 | 11.7604 |
| Total | | 1.4879 | | 66.5898 |