| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 2.9339 | 1616413 | 203.0861 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 2.7713 | 4993006 | 191.8313 |
| Domestic Equities | EQ - ITC LTD. | 2.6954 | 6503210 | 186.5771 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.6863 | 2497446 | 185.9473 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.6696 | 1299989 | 184.7934 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.4997 | 766007 | 173.0333 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.8813 | 1121776 | 130.2270 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.8506 | 3118720 | 128.1014 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 1.7736 | 208758 | 122.7706 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.6650 | 431396 | 115.2518 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.6171 | 215079 | 111.9379 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.5249 | 1094507 | 105.5543 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.5100 | 2282681 | 104.5240 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.4349 | 225484 | 99.3257 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.4218 | 538087 | 98.4161 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.3290 | 225750 | 91.9909 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.3251 | 774817 | 91.7228 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.1718 | 113021 | 81.1152 |
| Domestic Equities | EQ - BSE LTD | 1.1556 | 192937 | 79.9936 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.9888 | 231667 | 68.4460 |
| Domestic Equities | EQ - MARICO LTD | 0.9729 | 819545 | 67.3420 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.9475 | 318400 | 65.5872 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.9125 | 236182 | 63.1622 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.8889 | 53391 | 61.5278 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.8782 | 641834 | 60.7913 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.8591 | 603931 | 59.4691 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.8332 | 911252 | 57.6777 |
| Domestic Equities | EQ - GE VERNOVA T & D INDIA LTD | 0.8327 | 111955 | 57.6412 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.8311 | 447150 | 57.5303 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.8099 | 1940281 | 56.0644 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.7905 | 111600 | 54.7175 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.7772 | 9440478 | 53.8013 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.7472 | 240163 | 51.7191 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.7383 | 386826 | 51.1075 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.7382 | 1155884 | 51.0959 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.7378 | 344427 | 51.0716 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.6808 | 261941 | 47.1284 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.6700 | 35330 | 46.3777 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.6640 | 337461 | 45.9622 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.5878 | 78331 | 40.6875 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.5763 | 203807 | 39.8891 |
| Domestic Equities | EQ - ASHOK LEYLAND LTD | 0.5655 | 2518400 | 39.1460 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.5618 | 88160 | 38.8856 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.5336 | 220643 | 36.9356 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.4946 | 18764 | 34.2387 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.4640 | 166922 | 32.1158 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.4557 | 8258 | 31.5414 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.4554 | 27453 | 31.5215 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.4451 | 848099 | 30.8114 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.3974 | 29025 | 27.5084 |
| Domestic Equities | EQ - INDIAN BANK | 0.3947 | 327979 | 27.3207 |
| Domestic Equities | EQ - VEDANTA LTD | 0.3877 | 761198 | 26.8398 |
| Domestic Equities | EQ - LTM Limited | 0.3525 | 60069 | 24.3976 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.3243 | 496254 | 22.4480 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.2998 | 62073 | 20.7504 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.2990 | 90987 | 20.6986 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.2960 | 28736 | 20.4859 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.2883 | 20025 | 19.9529 |
| Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.2728 | 23093 | 18.8820 |
| Domestic Equities | EQ - KARUR VYSYA BANK LTD. | 0.2727 | 653637 | 18.8738 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.2655 | 100429 | 18.3795 |
| Domestic Equities | EQ - MTAR TECHNOLOGIES LTD | 0.2550 | 22403 | 17.6524 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.2489 | 217652 | 17.2272 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.2438 | 330942 | 16.8731 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.2404 | 93282 | 16.6378 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.2355 | 6069 | 16.2983 |
| Domestic Equities | EQ - ACUTAAS CHEMICALS LIMITED | 0.2278 | 50344 | 15.7703 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.2261 | 120072 | 15.6514 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.2195 | 138100 | 15.1938 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.2187 | 254529 | 15.1394 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.2035 | 113198 | 14.0886 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.1762 | 85954 | 12.1960 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.1459 | 23571 | 10.1011 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.1448 | 10389 | 10.0264 |
| Domestic Equities | EQ - TD POWER SYSTEMS LTD. | 0.1432 | 75190 | 9.9146 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.1331 | 761198 | 9.2124 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.1331 | 761198 | 9.2124 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.1331 | 761198 | 9.2124 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.1331 | 761198 | 9.2124 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.1180 | 88000 | 8.1704 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.1142 | 44113 | 7.9059 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.0925 | 144328 | 6.3995 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.0882 | 2416 | 6.1064 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.0810 | 18400 | 5.6039 |
| Domestic Equities | EQ - EMAMI LTD. | 0.0731 | 126870 | 5.0634 |
| Domestic Equities | EQ - TRIVENI TURBINE LTD | 0.0651 | 60791 | 4.5077 |
| Domestic Equities | EQ - MRF LTD. | 0.0581 | 326 | 4.0235 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.0491 | 44016 | 3.3978 |
| Domestic Equities | EQ - EMCURE PHARMACEUTICALS LTD | 0.0490 | 20007 | 3.3932 |
| Domestic Equities | EQ - BOSCH LTD. | 0.0450 | 850 | 3.1131 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.0425 | 14608 | 2.9445 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.0325 | 89725 | 2.2483 |
| Domestic Equities | EQ - ECLERX SERVICES LTD. | 0.0305 | 13980 | 2.1079 |
| Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.0001 | 190 | 0.0066 |
| Total | | 65.6069 | | 4541.3425 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.7144 | 5000 | 49.4540 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.7090 | 5000 | 49.0757 |
| Corporate Debt | NCD MUTHOOT FINANCE LTD | 0.3612 | 2500 | 25.0036 |
| Corporate Debt | NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0.3610 | 2500 | 24.9897 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 0.3587 | 2500 | 24.8282 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3579 | 2500 | 24.7734 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.3553 | 2500 | 24.5925 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 0.3542 | 2500 | 24.5162 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3519 | 2500 | 24.3604 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3517 | 2500 | 24.3416 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.3488 | 2500 | 24.1466 |
| Total | | 4.6241 | | 320.0819 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 1.0333 | 750000000 | 71.5278 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.7138 | 500000000 | 49.4083 |
| Government Securities | 06.94% GSEC Mat- 11/05/2036 | 0.3602 | 250000000 | 24.9351 |
| Government Securities | 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.3580 | 250000000 | 24.7788 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.3566 | 250000000 | 24.6860 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 0.3554 | 250000000 | 24.5993 |
| Government Securities | 7.43% GOVT BONDS MAT - 19/01/2076 | 0.3499 | 250000000 | 24.2172 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 0.3460 | 250000000 | 23.9490 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.3428 | 250000000 | 23.7307 |
| Government Securities | 06.90% BIHAR SDL - 16/07/2035 | 0.3409 | 250000000 | 23.5995 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.2959 | 200000000 | 20.4793 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 0.2726 | 200000000 | 18.8709 |
| Government Securities | 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 0.2145 | 150000000 | 14.8476 |
| Government Securities | 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 0.1844 | 130000000 | 12.7676 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 0.1393 | 100000000 | 9.6435 |
| Government Securities | 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 0.1081 | 75000000 | 7.4794 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 0.0726 | 50000000 | 5.0265 |
| Government Securities | 7.88% UTTARPRADESH SGS 25/03/2046 | 0.0725 | 50000000 | 5.0210 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 0.0724 | 50000000 | 5.0096 |
| Government Securities | 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.0529 | 37120000 | 3.6609 |
| Government Securities | 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 0.0175 | 12500000 | 1.2098 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 0.0016 | 1240000 | 0.1118 |
| Total | | 6.0612 | | 419.5596 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 0.6337 | | 43.8647 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0108 | 0 | 0.7500 |
| Total | | 0.6445 | | 44.6147 |
| Certificate of Deposit | CD - INDIAN BANK LTD. - 10/12/2026 | 1.3885 | 1000000000 | 96.1097 |
| Certificate of Deposit | CD - HDFC BANK LTD - 09/03/2027 | 1.3621 | 1000000000 | 94.2839 |
| Certificate of Deposit | CD - NABARD - 10/03/2027 | 0.6810 | 500000000 | 47.1410 |
| Total | | 3.4316 | | 237.5346 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 0.7659 | 321737 | 53.0170 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0224 | 239000 | 1.5540 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0201 | 535000 | 1.3883 |
| Total | | 0.8084 | | 55.9593 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 1.0160 | 6057970 | 70.3270 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.9170 | 1485994 | 63.4772 |
| REITs & InvITs | REIT - BAGMANE PRIME OFFICE | 0.8728 | 5843211 | 60.4130 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.7657 | 1146061 | 53.0042 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.7279 | 8333333 | 50.3833 |
| REITs & InvITs | REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.7274 | 1578947 | 50.3495 |
| Total | | 5.0267 | | 347.9542 |
| Domestic Mutual Funds Units - Gold | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 13.7966 | 73012656 | 955.0055 |
| Total | | 13.7966 | | 955.0055 |