| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 3.2998 | 1585964 | 156.5822 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.5801 | 910089 | 122.4343 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.0926 | 669885 | 99.2971 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.7178 | 548404 | 81.5148 |
| Domestic Equities | EQ - ITC LTD. | 1.6537 | 1866793 | 78.4706 |
| Domestic Equities | EQ - VEDANTA LTD | 1.2239 | 1176744 | 58.0782 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.1690 | 137620 | 55.4732 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.9625 | 1256100 | 45.6718 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.9499 | 27848 | 45.0748 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.9234 | 284238 | 43.8153 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.9031 | 1780704 | 42.8562 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.8874 | 1461363 | 42.1092 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.8570 | 116611 | 40.6646 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.7335 | 61879 | 34.8069 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.7123 | 360735 | 33.8009 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.6431 | 407478 | 30.5160 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.5429 | 125384 | 25.7601 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.5143 | 84400 | 24.4059 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.5088 | 97942 | 24.1456 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.4744 | 630911 | 22.5109 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.4732 | 690837 | 22.4522 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.4634 | 116279 | 21.9907 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.4587 | 107069 | 21.7650 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.4580 | 559195 | 21.7331 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.4564 | 915331 | 21.6576 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.4429 | 184517 | 21.0146 |
| Domestic Equities | EQ - EMAMI LTD. | 0.4360 | 387113 | 20.6873 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4323 | 37000 | 20.5128 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.4289 | 185094 | 20.3529 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.4153 | 607928 | 19.7090 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.3882 | 155807 | 18.4211 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.3848 | 208730 | 18.2597 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.3761 | 152968 | 17.8452 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.3759 | 542724 | 17.8366 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.3731 | 181016 | 17.7034 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.3729 | 408287 | 17.6931 |
| Domestic Equities | EQ - INDUSIND BANK | 0.3683 | 219862 | 17.4746 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.3676 | 37968 | 17.4444 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.3604 | 81352 | 17.1018 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.3460 | 413209 | 16.4168 |
| Domestic Equities | EQ - LIC OF INDIA | 0.3424 | 181604 | 16.2481 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.3407 | 571941 | 16.1688 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.3325 | 556556 | 15.7756 |
| Domestic Equities | EQ - INDIAN BANK | 0.3319 | 183403 | 15.7488 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.3264 | 92039 | 15.4865 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.3229 | 99069 | 15.3210 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.2894 | 107200 | 13.7345 |
| Domestic Equities | EQ - MPHASIS LTD | 0.2723 | 46739 | 12.9205 |
| Domestic Equities | EQ - TATA CAPITAL LIMITED | 0.2721 | 394520 | 12.9126 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.2707 | 52256 | 12.8440 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.2693 | 701714 | 12.7768 |
| Domestic Equities | EQ - UPL LTD. | 0.2615 | 172351 | 12.4110 |
| Domestic Equities | EQ - GHCL LTD. | 0.2587 | 191742 | 12.2753 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.2544 | 429162 | 12.0702 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.2532 | 250457 | 12.0169 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.2468 | 52205 | 11.7096 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.2439 | 195791 | 11.5742 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.2419 | 217073 | 11.4799 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.2094 | 11176 | 9.9383 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1930 | 142863 | 9.1568 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.1616 | 103685 | 7.6680 |
| Domestic Equities | EQ - BIOCON LTD. | 0.1532 | 195337 | 7.2685 |
| Domestic Equities | EQ - INFORMATION TECHNOLOGIES (I)LT | 0.0000 | 47791 | 0.0000 |
| Total | | 37.3756 | | 1773.5664 |
| Corporate Debt | NCD HDFC BANK LTD. | 2.7478 | 12500 | 130.3883 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.6294 | 7500 | 77.3186 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.6084 | 7500 | 76.3247 |
| Corporate Debt | NCD REC LTD | 1.0885 | 5000 | 51.6529 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0809 | 5000 | 51.2935 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.0720 | 5000 | 50.8682 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.0698 | 5000 | 50.7652 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 1.0695 | 5000 | 50.7521 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.0609 | 5000 | 50.3416 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0573 | 5000 | 50.1705 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.0571 | 5000 | 50.1637 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5447 | 2500 | 25.8475 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.5408 | 2500 | 25.6607 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5392 | 2500 | 25.5864 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.5379 | 250 | 25.5253 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.5345 | 2500 | 25.3622 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5285 | 2500 | 25.0770 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.5264 | 2500 | 24.9806 |
| Corporate Debt | NCD REC LTD | 0.5249 | 250 | 24.9062 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.5242 | 2500 | 24.8762 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.3358 | 212500 | 15.9335 |
| Corporate Debt | NCD REC LTD | 0.3156 | 1500 | 14.9765 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2657 | 1250 | 12.6085 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2649 | 1250 | 12.5708 |
| Total | | 20.5247 | | 973.9507 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 6.8133 | 3150000000 | 323.3075 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 4.7780 | 2300000000 | 226.7303 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 3.6411 | 1650000000 | 172.7779 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 3.5898 | 1700000000 | 170.3431 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.2840 | 1050000000 | 108.3817 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.1117 | 1000000000 | 100.2073 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 2.0661 | 1000000000 | 98.0420 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.5679 | 750000000 | 74.3994 |
| Government Securities | 07.32% RAJASTHAN SGS MAT- 24/09/2035 | 1.2112 | 570000000 | 57.4745 |
| Government Securities | 7.56% WB SDL MAT - 01/10/45 | 1.0713 | 500000000 | 50.8341 |
| Government Securities | 07.27% ANDHRA PRADESH SGS MAT- 08/10/2036 | 1.0590 | 500000000 | 50.2504 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 1.0269 | 500000000 | 48.7278 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 1.0245 | 500000000 | 48.6146 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.7234 | 350000000 | 34.3276 |
| Government Securities | 7.35%TN SGS MAT - 03/07/2034 | 0.7038 | 329510000 | 33.3985 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.5287 | 250000000 | 25.0898 |
| Government Securities | 07.23% RAJASTHAN SGS MAT- 23/10/2035 | 0.5280 | 250000000 | 25.0530 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.5206 | 250000000 | 24.7033 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.5193 | 250000000 | 24.6433 |
| Government Securities | 06.82 TN SDL MAT 16/07/2035 | 0.5155 | 250000000 | 24.4595 |
| Government Securities | 07.13% MAHARASTRA GOVT. 16/07/2048 | 0.5138 | 250000000 | 24.3797 |
| Government Securities | 07.26% TAMILNADU SGS MAT- 24/09/2035 | 0.2126 | 100000000 | 10.0864 |
| Government Securities | 07.08% HARYANA SDL MAT - 26/03/2039 | 0.0179 | 8660000 | 0.8492 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0149 | 7090000 | 0.7051 |
| Government Securities | 7.46% MAHARASHTRA SDL-21/02/2035 | 0.0014 | 650000 | 0.0664 |
| Total | | 37.0445 | | 1757.8524 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.6966 | | 80.5065 |
| Total | | 1.6966 | | 80.5065 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.5921 | 30 | 28.0962 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.5333 | 25 | 25.3077 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.2227 | 30 | 10.5690 |
| Total | | 1.3481 | | 63.9729 |
| Domestic Mutual Funds Units | MF UNITS UTI - Nifty 50 ETF ETF | 0.1194 | 200000 | 5.6644 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1085 | 810000 | 5.1492 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0968 | 1765000 | 4.5925 |
| Total | | 0.3247 | | 15.4061 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.1963 | 59449 | 9.3136 |
| Total | | 0.1963 | | 9.3136 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1054 | 0 | 5.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0537 | 0 | 2.5500 |
| Total | | 0.1591 | | 7.5500 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.4501 | 459521 | 21.3581 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.4292 | 1763109 | 20.3674 |
| REITs & InvITs | REIT- NEXUS SELECT TRUST | 0.2316 | 674443 | 10.9921 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.2195 | 1666667 | 10.4150 |
| Total | | 1.3304 | | 63.1326 |