| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 3.2326 | 1619611 | 222.7289 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.8923 | 2497446 | 199.2837 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.8425 | 4993006 | 195.8507 |
| Domestic Equities | EQ - ITC LTD. | 2.7187 | 6527975 | 187.3202 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.6513 | 1299989 | 182.6745 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.2585 | 766007 | 155.6143 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.8640 | 3118720 | 128.4289 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.7568 | 225484 | 121.0488 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.7205 | 209464 | 118.5462 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.6502 | 431396 | 113.7030 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.6312 | 1094507 | 112.3949 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.6287 | 1121776 | 112.2225 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.6065 | 215079 | 110.6904 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.4546 | 2282681 | 100.2211 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.4463 | 538087 | 99.6537 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.4429 | 225750 | 99.4203 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.2053 | 774817 | 83.0449 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.1603 | 113021 | 79.9454 |
| Domestic Equities | EQ - BSE LTD | 1.0881 | 193954 | 74.9749 |
| Domestic Equities | EQ - MARICO LTD | 0.9947 | 819545 | 68.5345 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.9857 | 56978 | 67.9178 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.9708 | 641834 | 66.8887 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.9652 | 234394 | 66.5023 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.9294 | 1940281 | 64.0390 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.9233 | 318400 | 63.6131 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.9146 | 237506 | 63.0151 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.9090 | 603931 | 62.6307 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.8795 | 450306 | 60.5977 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 0.8183 | 114036 | 56.3794 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.8070 | 9440478 | 55.6044 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.7962 | 344427 | 54.8569 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.7824 | 355255 | 53.9064 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.7765 | 111600 | 53.5044 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.7383 | 240163 | 50.8713 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.7264 | 386826 | 50.0514 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.7238 | 35330 | 49.8683 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.7141 | 264169 | 49.2015 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.7086 | 915694 | 48.8202 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.6624 | 1165258 | 45.6432 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.6590 | 211756 | 45.4026 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.6135 | 91490 | 42.2693 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.5764 | 2518400 | 39.7152 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.5327 | 19632 | 36.7040 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.5072 | 220643 | 34.9499 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.4958 | 8258 | 34.1633 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.4954 | 761198 | 34.1367 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.4919 | 78331 | 33.8899 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.4824 | 848099 | 33.2412 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.4616 | 166922 | 31.8070 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.4544 | 27822 | 31.3081 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.4347 | 30071 | 29.9537 |
| Domestic Equities | EQ - INDIAN BANK | 0.3887 | 327979 | 26.7844 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.3462 | 505317 | 23.8535 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.3394 | 30422 | 23.3854 |
| Domestic Equities | EQ - VEDANTA LTD | 0.3250 | 797727 | 22.3962 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.3132 | 20025 | 21.5779 |
| Domestic Equities | EQ - LTM Limited | 0.3084 | 60069 | 21.2524 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.2928 | 681290 | 20.1730 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.2911 | 90987 | 20.0563 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.2910 | 23093 | 20.0493 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 0.2710 | 52959 | 18.6744 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.2700 | 62073 | 18.6051 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.2574 | 100429 | 17.7327 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.2517 | 217652 | 17.3436 |
| Domestic Equities | EQ - MTAR TECHNOLOGIES LTD | 0.2478 | 22403 | 17.0722 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.2415 | 330942 | 16.6431 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.2410 | 93282 | 16.6061 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.2365 | 120072 | 16.2950 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.2329 | 138100 | 16.0472 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.2241 | 6069 | 15.4395 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.2170 | 259662 | 14.9526 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.2145 | 113198 | 14.7780 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.1892 | 87902 | 13.0367 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.1446 | 80444 | 9.9614 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.1390 | 10543 | 9.5773 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.1310 | 23571 | 9.0270 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.1222 | 88000 | 8.4212 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.1173 | 46411 | 8.0834 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.0943 | 153816 | 6.4941 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.0885 | 2416 | 6.1004 |
| Domestic Equities | EQ - EMAMI LTD. | 0.0754 | 128435 | 5.1926 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.0609 | 60791 | 4.1931 |
| Domestic Equities | EQ - MRF LTD. | 0.0605 | 326 | 4.1669 |
| Domestic Equities | EQ - EMCURE PHARMACEUTICALS LTD | 0.0533 | 20007 | 3.6733 |
| Domestic Equities | EQ - VEDANTA POWER LTD. | 0.0445 | 761198 | 3.0661 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.0404 | 14608 | 2.7849 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.0390 | 761198 | 2.6840 |
| Domestic Equities | EQ - VEDANTA OIL AND GAS LTD. | 0.0356 | 761198 | 2.4541 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 0.0269 | 13980 | 1.8522 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.0006 | 616 | 0.0414 |
| Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.0001 | 190 | 0.0077 |
| Total | | 66.4471 | | 4578.2902 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.7301 | 5000 | 50.3042 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.7277 | 5000 | 50.1375 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 0.3668 | 2500 | 25.2724 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.3667 | 2500 | 25.2648 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3666 | 2500 | 25.2613 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3654 | 2500 | 25.1767 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.3611 | 2500 | 24.8784 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 0.3596 | 2500 | 24.7778 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3591 | 2500 | 24.7391 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3584 | 2500 | 24.6961 |
| Corporate Debt | NCD REC LTD | 0.3425 | 2341 | 23.5973 |
| Total | | 4.7039 | | 324.1056 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 1.2265 | 852050000 | 84.5074 |
| Government Securities | 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.3696 | 250000000 | 25.4625 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.3653 | 250000000 | 25.1727 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 0.3585 | 250000000 | 24.6984 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 0.3536 | 250000000 | 24.3616 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.3502 | 250000000 | 24.1288 |
| Government Securities | 06.90% BIHAR SDL - 16/07/2035 | 0.3487 | 250000000 | 24.0253 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.3001 | 200000000 | 20.6800 |
| Government Securities | 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 0.2199 | 150000000 | 15.1512 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 0.1463 | 100000000 | 10.0837 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.1462 | 100000000 | 10.0737 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 0.1424 | 100000000 | 9.8113 |
| Government Securities | 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 0.1110 | 75000000 | 7.6460 |
| Government Securities | 7.88% UTTARPRADESH SGS 25/03/2046 | 0.0744 | 50000000 | 5.1279 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 0.0743 | 50000000 | 5.1178 |
| Government Securities | 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.0542 | 37120000 | 3.7351 |
| Government Securities | 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 0.0180 | 12500000 | 1.2384 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 0.0017 | 1240000 | 0.1153 |
| Total | | 4.6608 | | 321.1371 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.7443 | | 326.8877 |
| Total | | 4.7443 | | 326.8877 |
| Certificate of Deposit | CD - NABARD - 10/03/2027 | 0.3464 | 250000000 | 23.8656 |
| Total | | 0.3464 | | 23.8656 |
| Floating Rate Instruments | NCD MUTHOOT FINANCE LTD | 0.3663 | 2500 | 25.2382 |
| Floating Rate Instruments | NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.3631 | 2500 | 25.0148 |
| Total | | 0.7293 | | 50.2530 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 0.7779 | 321737 | 53.6012 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0229 | 239000 | 1.5781 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0204 | 535000 | 1.4076 |
| Total | | 0.8213 | | 56.5869 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0109 | | 0.7500 |
| Total | | 0.0109 | | 0.7500 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 1.0151 | 6057970 | 69.9393 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.9447 | 1485994 | 65.0925 |
| REITs & InvITs | REIT - BAGMANE PRIME OFFICE | 0.8802 | 5843211 | 60.6467 |
| REITs & InvITs | REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.7586 | 1578947 | 52.2695 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.7316 | 8333333 | 50.4083 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.7070 | 1028958 | 48.7098 |
| Total | | 5.0372 | | 347.0661 |
| Domestic Mutual Funds Units - Gold | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 12.4988 | 73012656 | 861.1843 |
| Total | | 12.4988 | | 861.1843 |