| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.8283 | 1842246 | 180.4296 |
| Domestic Equities | EQ - COAL INDIA LTD. | 2.3594 | 3341545 | 150.5199 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 2.2789 | 671457 | 145.3839 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.2503 | 1147926 | 143.5596 |
| Domestic Equities | EQ - ITC LTD. | 2.2447 | 4977387 | 143.1994 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.1034 | 1142201 | 134.1858 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.0911 | 748429 | 133.4000 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.0291 | 1769452 | 129.4443 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.9561 | 101405 | 124.7890 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.8545 | 501542 | 118.3087 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.7685 | 171301 | 112.8188 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.6865 | 2685410 | 107.5910 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.6858 | 801616 | 107.5448 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.6626 | 235689 | 106.0624 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.5574 | 183203 | 99.3510 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.5051 | 99266 | 96.0200 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.2136 | 152920 | 77.4234 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.1550 | 548289 | 73.6846 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.1485 | 247968 | 73.2671 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.1419 | 627269 | 72.8447 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.0369 | 825245 | 66.1475 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.9826 | 282814 | 62.6829 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.9654 | 1472919 | 61.5901 |
| Domestic Equities | EQ - ICICI BANK LTD | 0.9448 | 499831 | 60.2746 |
| Domestic Equities | EQ - INDIAN BANK | 0.9256 | 698239 | 59.0501 |
| Domestic Equities | EQ - MARICO LTD | 0.9208 | 798218 | 58.7449 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.8906 | 323327 | 56.8150 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.8822 | 437975 | 56.2798 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.8705 | 659019 | 55.5355 |
| Domestic Equities | EQ - BSE LTD | 0.8303 | 197376 | 52.9658 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.8088 | 163278 | 51.5975 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.8009 | 285642 | 51.0928 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.7734 | 240083 | 49.3419 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.7724 | 496383 | 49.2759 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.7630 | 612260 | 48.6747 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.7344 | 196090 | 46.8537 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.7256 | 1309840 | 46.2897 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.7031 | 1534725 | 44.8523 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.7000 | 113238 | 44.6554 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.6913 | 295845 | 44.1016 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.6702 | 108195 | 42.7522 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.6602 | 236870 | 42.1155 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.6058 | 1687672 | 38.6443 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.5836 | 92764 | 37.2336 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.5547 | 32935 | 35.3887 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.5424 | 162312 | 34.6000 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.5010 | 333256 | 31.9593 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.4956 | 64822 | 31.6150 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.4726 | 9489 | 30.1513 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.4695 | 43763 | 29.9492 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.4664 | 475438 | 29.7529 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.4516 | 573762 | 28.8115 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.4166 | 237439 | 26.5789 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.3988 | 610497 | 25.4394 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.3694 | 187777 | 23.5641 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.3285 | 423851 | 20.9594 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.2964 | 28096 | 18.9114 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.2763 | 277688 | 17.6262 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.2757 | 219372 | 17.5860 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.2755 | 28521 | 17.5761 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.2685 | 6610 | 17.1298 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.2534 | 40658 | 16.1681 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.2307 | 77070 | 14.7188 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.2073 | 81035 | 13.2233 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.2063 | 73977 | 13.1620 |
| Domestic Equities | EQ - BOSCH LTD. | 0.1705 | 3784 | 10.8771 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.1576 | 23819 | 10.0521 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.1562 | 157516 | 9.9668 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.1357 | 50603 | 8.6561 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.1214 | 8307 | 7.7446 |
| Domestic Equities | EQ - MRF LTD. | 0.1059 | 526 | 6.7588 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.1041 | 161820 | 6.6419 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.0743 | 26656 | 4.7376 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.0381 | 41128 | 2.4290 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.0377 | 1044 | 2.4033 |
| Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.0225 | 60298 | 1.4345 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.0205 | 2200 | 1.3083 |
| Total | | 64.6650 | | 4125.2768 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.7746 | 5000 | 49.4172 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3912 | 2500 | 24.9549 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.3874 | 2500 | 24.7168 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 0.3862 | 2500 | 24.6406 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3848 | 2500 | 24.5452 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.3816 | 2500 | 24.3470 |
| Total | | 2.7059 | | 172.6217 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 1.1068 | 750000000 | 70.6061 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.7670 | 500000000 | 48.9327 |
| Government Securities | 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 0.3858 | 250000000 | 24.6123 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.3855 | 250000000 | 24.5955 |
| Government Securities | 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.3854 | 250000000 | 24.5876 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 0.3826 | 250000000 | 24.4048 |
| Government Securities | 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | 0.3787 | 250000000 | 24.1582 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 0.3720 | 250000000 | 23.7312 |
| Government Securities | 06.90% BIHAR SDL - 16/07/2035 | 0.3702 | 250000000 | 23.6142 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.3700 | 250000000 | 23.6036 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.3186 | 200000000 | 20.3251 |
| Government Securities | 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 0.3085 | 200000000 | 19.6837 |
| Government Securities | 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 0.1989 | 130000000 | 12.6905 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 0.1510 | 100000000 | 9.6299 |
| Government Securities | 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 0.1171 | 75000000 | 7.4725 |
| Government Securities | 8.02% ANDHRA PRADESH SGS - 30/03/2042 | 0.0788 | 50000000 | 5.0274 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 0.0787 | 50000000 | 5.0228 |
| Government Securities | 7.99% RAJASTHAN SGS - 30/03/2041 | 0.0786 | 50000000 | 5.0165 |
| Government Securities | 7.99% HARYANA SGS - 30/03/2044 | 0.0785 | 50000000 | 5.0089 |
| Government Securities | 7.88% WESTBENGAL SGS 25/03/2044 | 0.0779 | 50000000 | 4.9719 |
| Government Securities | 7.88% UTTARPRADESH SGS 25/03/2046 | 0.0779 | 50000000 | 4.9714 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 0.0779 | 50000000 | 4.9691 |
| Government Securities | 7.83% ANDHRA PRADESH SGS 25/03/2043 | 0.0775 | 50000000 | 4.9435 |
| Government Securities | 7.58% WESTBENGAL SGS - 31/12/2042 | 0.0757 | 50000000 | 4.8321 |
| Government Securities | 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 0.0746 | 50000000 | 4.7600 |
| Government Securities | 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.0568 | 37120000 | 3.6258 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 0.0017 | 1240000 | 0.1104 |
| Total | | 6.8330 | | 435.9077 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.9084 | | 376.9215 |
| Total | | 5.9084 | | 376.9215 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 0.8242 | 321737 | 52.5795 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0238 | 239000 | 1.5186 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0216 | 535000 | 1.3750 |
| Total | | 0.8696 | | 55.4731 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0110 | 0 | 0.7000 |
| Total | | 0.0110 | | 0.7000 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 1.0788 | 6057970 | 68.8185 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.9790 | 1485994 | 62.4548 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.8069 | 1146061 | 51.4765 |
| REITs & InvITs | REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.8011 | 1578947 | 51.1089 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.7876 | 8333333 | 50.2417 |
| Total | | 4.4534 | | 284.1004 |
| Domestic Mutual Funds Units - Gold | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 14.5539 | 75761481 | 928.4569 |
| Total | | 14.5539 | | 928.4569 |