| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 3.1716 | 1025089 | 149.0479 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 3.1070 | 2059398 | 146.0113 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.1413 | 887536 | 100.6288 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.1359 | 786015 | 100.3741 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.6076 | 186774 | 75.5482 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.4289 | 633513 | 67.1524 |
| Domestic Equities | EQ - ITC LTD. | 1.2258 | 2254721 | 57.6081 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.9835 | 1753792 | 46.2212 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.9738 | 252578 | 45.7646 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.9624 | 407478 | 45.2260 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.8609 | 123277 | 40.4595 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.8278 | 296460 | 38.9015 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.7623 | 1941674 | 35.8239 |
| Domestic Equities | EQ - LIC OF INDIA | 0.7091 | 797240 | 33.3246 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.6804 | 58666 | 31.9730 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.6791 | 733390 | 31.9135 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.6409 | 774600 | 30.1164 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.6022 | 164810 | 28.2979 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.5891 | 210842 | 27.6836 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.5634 | 78545 | 26.4775 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.5441 | 48849 | 25.5676 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.5158 | 67295 | 24.2390 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.5147 | 797854 | 24.1869 |
| Domestic Equities | EQ - GHCL LTD. | 0.5019 | 538739 | 23.5860 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.4797 | 992471 | 22.5410 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.4587 | 85628 | 21.5560 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.4338 | 200511 | 20.3860 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.4328 | 586109 | 20.3380 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.4128 | 186016 | 19.3996 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.4120 | 472928 | 19.3617 |
| Domestic Equities | EQ - INDUSIND BANK | 0.4107 | 189862 | 19.3014 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.4074 | 811684 | 19.1476 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.4038 | 41794 | 18.9745 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.3995 | 214274 | 18.7747 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.3757 | 374777 | 17.6557 |
| Domestic Equities | EQ - EMAMI LTD. | 0.3734 | 482062 | 17.5471 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.3631 | 424720 | 17.0631 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 0.3512 | 197704 | 16.5063 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.3495 | 463019 | 16.4256 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.3440 | 85094 | 16.1679 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.3351 | 304603 | 15.7495 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.3207 | 468564 | 15.0690 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.2982 | 89069 | 14.0114 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.2903 | 205879 | 13.6446 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.2822 | 9791 | 13.2639 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.2662 | 350665 | 12.5082 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.2548 | 571165 | 11.9745 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.2530 | 91341 | 11.8908 |
| Domestic Equities | EQ - NATIONAL ALUMINIUM CO. LTD. | 0.2476 | 305000 | 11.6358 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.2407 | 175720 | 11.3137 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.2396 | 284162 | 11.2599 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.2383 | 45150 | 11.1972 |
| Domestic Equities | EQ - UPL LTD. | 0.1954 | 163348 | 9.1842 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.1840 | 373000 | 8.6461 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.1819 | 81397 | 8.5487 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1475 | 142863 | 6.9310 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.0710 | 28888 | 3.3348 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.0575 | 733390 | 2.7011 |
| Domestic Equities | EQ - INFORMATION TECHNOLOGIES (I)LT | 0.0000 | 47791 | 0.0000 |
| Total | | 37.2415 | | 1750.1441 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.5883 | 7500 | 74.6417 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0669 | 5000 | 50.1377 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 1.0629 | 5000 | 49.9527 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.0576 | 5000 | 49.7036 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.0566 | 5000 | 49.6546 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.0520 | 5000 | 49.4394 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.7451 | 3500 | 35.0145 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5329 | 2500 | 25.0412 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5321 | 2500 | 25.0034 |
| Corporate Debt | NCD REC LTD | 0.5313 | 250 | 24.9695 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.5313 | 2500 | 24.9696 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.5312 | 2500 | 24.9611 |
| Corporate Debt | NCD BHARTI TELECOM LTD. | 0.5282 | 2500 | 24.8243 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.5268 | 2500 | 24.7559 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5255 | 2500 | 24.6941 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.5246 | 2500 | 24.6524 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.5240 | 2500 | 24.6268 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.4224 | 2000 | 19.8501 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.3356 | 212500 | 15.7718 |
| Corporate Debt | NCD REC LTD | 0.3103 | 1500 | 14.5820 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2633 | 1250 | 12.3720 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2628 | 1250 | 12.3512 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.2133 | 1000 | 10.0222 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.0211 | 100 | 0.9929 |
| Total | | 14.7461 | | 692.9847 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 6.7967 | 3150000000 | 319.4091 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 3.0728 | 1500000000 | 144.4047 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 3.0634 | 1400000000 | 143.9647 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.5647 | 750000000 | 73.5299 |
| Government Securities | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.1890 | 570000000 | 55.8778 |
| Government Securities | 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.1190 | 525870000 | 52.5873 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.0779 | 500000000 | 50.6538 |
| Government Securities | 7.66% KERALA SGS Mat - 18/02/2039 | 1.0598 | 500000000 | 49.8024 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 1.0513 | 500000000 | 49.4033 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 1.0004 | 500000000 | 47.0115 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 0.9351 | 433500000 | 43.9424 |
| Government Securities | 6.99% WB SDL MAT - 29/09/2036 | 0.8093 | 400000000 | 38.0305 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 0.6398 | 300000000 | 30.0681 |
| Government Securities | 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.5292 | 250000000 | 24.8700 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.5183 | 250000000 | 24.3570 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.5137 | 250000000 | 24.1423 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.5101 | 250000000 | 23.9715 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.5001 | 250000000 | 23.5027 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.3428 | 160800000 | 16.1098 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.3041 | 150000000 | 14.2910 |
| Government Securities | 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.0420 | 20000000 | 1.9738 |
| Government Securities | 07.08% HARYANA SDL MAT - 26/03/2039 | 0.0175 | 8660000 | 0.8229 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0145 | 7090000 | 0.6808 |
| Government Securities | 06.94% GSEC Mat- 11/05/2036 | 0.0049 | 2305000 | 0.2303 |
| Government Securities | 7.46% MAHARASHTRA SDL-21/02/2035 | 0.0014 | 650000 | 0.0645 |
| Total | | 26.6777 | | 1253.7021 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 14.7046 | | 691.0338 |
| Total | | 14.7046 | | 691.0338 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.5437 | 30 | 25.5494 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.5169 | 25 | 24.2937 |
| Total | | 1.0606 | | 49.8431 |
| Certificate of Deposit | CD - NABARD - 28/01/2027 | 1.0350 | 500000000 | 48.6399 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 0.5178 | 250000000 | 24.3319 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.5174 | 250000000 | 24.3151 |
| Certificate of Deposit | CD - CANARA BANK - 12/03/2027 | 0.2055 | 100000000 | 9.6571 |
| Total | | 2.2757 | | 106.9440 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 1.7034 | 476260 | 80.0520 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1150 | 810000 | 5.4059 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1007 | 1765000 | 4.7320 |
| Total | | 1.9192 | | 90.1899 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1064 | 0 | 5.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0217 | | 1.0200 |
| Total | | 0.1281 | | 6.0200 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.4145 | 1763109 | 19.4771 |
| REITs & InvITs | REIT- NEXUS SELECT TRUST | 0.4045 | 1132997 | 19.0106 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.3574 | 2589879 | 16.7954 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.0702 | 247158 | 3.2988 |
| Total | | 1.2466 | | 58.5819 |