| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 3.3344 | 1619611 | 235.4914 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.9717 | 5004306 | 209.8806 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.7317 | 1289189 | 192.9271 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.6023 | 766007 | 183.7881 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.5025 | 2492846 | 176.7428 |
| Domestic Equities | EQ - ITC LTD. | 2.3573 | 6516175 | 166.4883 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.8302 | 3118720 | 129.2554 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.7460 | 1087576 | 123.3094 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.6710 | 225484 | 118.0183 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.6331 | 226050 | 115.3398 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.6114 | 1073658 | 113.8077 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.6088 | 428171 | 113.6195 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.5944 | 214479 | 112.6015 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.5097 | 208855 | 106.6205 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.4253 | 767117 | 100.6611 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.3953 | 543887 | 98.5469 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.2867 | 2261881 | 90.8711 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.2728 | 113021 | 89.8913 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 1.1159 | 231794 | 78.8100 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.9884 | 628915 | 69.8033 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.9747 | 1929881 | 68.8389 |
| Domestic Equities | EQ - MARICO LTD | 0.9501 | 818300 | 67.1006 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.9477 | 349526 | 66.9342 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.9262 | 602229 | 65.4141 |
| Domestic Equities | EQ - BSE LTD | 0.9013 | 193954 | 63.6557 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.8677 | 233706 | 61.2801 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.8533 | 317600 | 60.2678 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.8419 | 109100 | 59.4595 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.8289 | 450306 | 58.5398 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.8209 | 343527 | 57.9771 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.7720 | 915694 | 54.5250 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.7424 | 264169 | 52.4323 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 0.7177 | 114036 | 50.6913 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.7123 | 393926 | 50.3044 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.6777 | 35330 | 47.8616 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.6710 | 240863 | 47.3874 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.6563 | 91490 | 46.3488 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.6301 | 211425 | 44.5028 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.6298 | 1144067 | 44.4813 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.6246 | 2511500 | 44.1120 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.6213 | 9233678 | 43.8784 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.6213 | 78431 | 43.8782 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.5533 | 19432 | 39.0739 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.5211 | 166922 | 36.8063 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.4876 | 841199 | 34.4387 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.4856 | 218023 | 34.2972 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.4690 | 761198 | 33.1235 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.4469 | 27567 | 31.5642 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.4186 | 8258 | 29.5636 |
| Domestic Equities | EQ - INDIAN BANK | 0.4148 | 325919 | 29.2920 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.3901 | 29171 | 27.5520 |
| Domestic Equities | EQ - LTM Limited | 0.3816 | 59359 | 26.9490 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.3737 | 30422 | 26.3926 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.3556 | 20025 | 25.1114 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.3353 | 681290 | 23.6816 |
| Domestic Equities | EQ - LIC OF INDIA | 0.3262 | 551113 | 23.0365 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.3254 | 503717 | 22.9796 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.3195 | 90987 | 22.5648 |
| Domestic Equities | EQ - VEDANTA LTD | 0.3081 | 782227 | 21.7616 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.2622 | 62173 | 18.5157 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.2604 | 90982 | 18.3875 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.2475 | 100429 | 17.4797 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.2443 | 19393 | 17.2569 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.2400 | 216752 | 16.9500 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 0.2370 | 52959 | 16.7382 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.2301 | 138600 | 16.2481 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.2255 | 330942 | 15.9266 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.2248 | 113198 | 15.8760 |
| Domestic Equities | EQ - MTAR TECHNOLOGIES LTD | 0.2234 | 22403 | 15.7796 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.2221 | 6069 | 15.6884 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.1972 | 256362 | 13.9294 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.1941 | 118772 | 13.7110 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.1770 | 160888 | 12.5010 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.1620 | 87902 | 11.4431 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.1191 | 10543 | 8.4128 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.1184 | 23371 | 8.3635 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.1106 | 86100 | 7.8084 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.1007 | 45411 | 7.1154 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.0841 | 155816 | 5.9366 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.0794 | 2416 | 5.6051 |
| Domestic Equities | EQ - EMAMI LTD. | 0.0662 | 128435 | 4.6750 |
| Domestic Equities | EQ - MRF LTD. | 0.0617 | 326 | 4.3601 |
| Domestic Equities | EQ - EMCURE PHARMACEUTICALS LTD | 0.0526 | 20007 | 3.7119 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.0498 | 60791 | 3.5146 |
| Domestic Equities | EQ - VEDANTA OIL AND GAS LTD. | 0.0417 | 761198 | 2.9466 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.0397 | 761198 | 2.8035 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 0.0391 | 13980 | 2.7637 |
| Domestic Equities | EQ - VEDANTA POWER LTD. | 0.0379 | 761198 | 2.6779 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.0363 | 14608 | 2.5643 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.0101 | 478 | 0.7098 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.0037 | 4491 | 0.2627 |
| Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.0001 | 190 | 0.0068 |
| Total | | 65.4893 | | 4625.2038 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.7031 | 5000 | 49.6546 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.7000 | 5000 | 49.4394 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3525 | 2500 | 24.8972 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3523 | 2500 | 24.8785 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.3519 | 2500 | 24.8506 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3519 | 2500 | 24.8518 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 0.3513 | 2500 | 24.8136 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3470 | 2500 | 24.5078 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3455 | 2500 | 24.4018 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.3450 | 2500 | 24.3688 |
| Corporate Debt | NCD REC LTD | 0.3298 | 2341 | 23.2896 |
| Total | | 4.5303 | | 319.9537 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 1.1614 | 852050000 | 82.0267 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 0.7086 | 551240000 | 50.0418 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 0.3417 | 250000000 | 24.1343 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 0.3402 | 250000000 | 24.0277 |
| Government Securities | 06.90% BIHAR SDL - 16/07/2035 | 0.3376 | 250000000 | 23.8453 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.2912 | 200000000 | 20.5664 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.2715 | 200000000 | 19.1772 |
| Government Securities | 07.06% GSEC Mat- 27/07/2041 | 0.1410 | 100000000 | 9.9577 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 0.0718 | 50000000 | 5.0683 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.0707 | 50000000 | 4.9930 |
| Government Securities | 06.94% GSEC Mat- 11/05/2036 | 0.0707 | 50000000 | 4.9957 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.0667 | 47000000 | 4.7087 |
| Government Securities | 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.0526 | 37120000 | 3.7136 |
| Total | | 3.9257 | | 277.2564 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.3942 | | 310.3432 |
| Total | | 4.3942 | | 310.3432 |
| Certificate of Deposit | CD - NABARD - 10/03/2027 | 0.3417 | 250000000 | 24.1353 |
| Total | | 0.3417 | | 24.1353 |
| Floating Rate Instruments | NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.3534 | 2500 | 24.9562 |
| Floating Rate Instruments | NCD MUTHOOT FINANCE LTD | 0.3519 | 2500 | 24.8497 |
| Total | | 0.7052 | | 49.8059 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 0.7657 | 321737 | 54.0790 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0226 | 239000 | 1.5951 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0203 | 535000 | 1.4343 |
| Total | | 0.8086 | | 57.1084 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0065 | | 0.4600 |
| Total | | 0.0065 | | 0.4600 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 1.3209 | 2127626 | 93.2921 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.9476 | 6057970 | 66.9224 |
| REITs & InvITs | REIT - BAGMANE PRIME OFFICE | 0.8827 | 5843211 | 62.3412 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.7652 | 8333333 | 54.0417 |
| REITs & InvITs | REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.7640 | 1578947 | 53.9542 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.2521 | 359071 | 17.8045 |
| Total | | 4.9325 | | 348.3561 |
| Domestic Mutual Funds Units - Gold | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 13.4343 | 73012656 | 948.7995 |
| Total | | 13.4343 | | 948.7995 |
| Domestic Mutual Funds Units - Silver | MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND | 1.4316 | 4490859 | 101.1072 |
| Total | | 1.4316 | | 101.1072 |