| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 3.2659 | 690250 | 112.9870 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 2.9303 | 912194 | 101.3767 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.8661 | 806670 | 99.1559 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.5923 | 297044 | 89.6850 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.3100 | 680000 | 79.9170 |
| Domestic Equities | EQ - TRENT LIMITED | 2.2623 | 109328 | 78.2652 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.2188 | 207207 | 76.7629 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.1288 | 463472 | 73.6480 |
| Domestic Equities | EQ - NTPC LTD. | 1.8962 | 1576214 | 65.6020 |
| Domestic Equities | EQ - ZOMATO LTD | 1.7951 | 2478814 | 62.1017 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.7347 | 329452 | 60.0146 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.7340 | 131735 | 59.9888 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.5811 | 1041992 | 54.6994 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.2505 | 39720 | 43.2612 |
| Domestic Equities | EQ - LUPIN LTD. | 1.2071 | 186418 | 41.7614 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.1760 | 1230079 | 40.6849 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 1.1574 | 5279862 | 40.0425 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.1092 | 107633 | 38.3728 |
| Domestic Equities | EQ - DLF LTD. | 1.0850 | 444159 | 37.5359 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.0788 | 79748 | 37.3217 |
| Domestic Equities | EQ - REC LTD | 1.0347 | 577595 | 35.7965 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.0110 | 28200 | 34.9765 |
| Domestic Equities | EQ - ITC LTD. | 0.9215 | 635200 | 31.8807 |
| Domestic Equities | EQ - CANARA BANK | 0.8753 | 2715141 | 30.2820 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.8339 | 992952 | 28.8502 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.8138 | 1184512 | 28.1547 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.7751 | 55519 | 26.8157 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.7696 | 23557 | 26.6239 |
| Domestic Equities | EQ - VEDANTA LTD | 0.7630 | 563500 | 26.3972 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.7577 | 167022 | 26.2124 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.7388 | 90852 | 25.5594 |
| Domestic Equities | EQ - BIRLASOFT LTD | 0.7263 | 374727 | 25.1273 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.7148 | 826269 | 24.7302 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.6929 | 212537 | 23.9720 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.6919 | 159475 | 23.9356 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.6459 | 16967 | 22.3472 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.6453 | 125197 | 22.3233 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 0.6283 | 1228226 | 21.7359 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.6170 | 58635 | 21.3452 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.6017 | 47089 | 20.8157 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.5777 | 18187 | 19.9851 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.5733 | 70700 | 19.8342 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.5619 | 37595 | 19.4398 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.5411 | 101172 | 18.7199 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.5394 | 96000 | 18.6595 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.5287 | 124055 | 18.2900 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.5054 | 32048 | 17.4835 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.5018 | 49817 | 17.3620 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.4852 | 67122 | 16.7855 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.4791 | 32817 | 16.5746 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.4697 | 75878 | 16.2512 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.4687 | 27693 | 16.2149 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.4444 | 103795 | 15.3741 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.4414 | 283609 | 15.2695 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.4013 | 37073 | 13.8827 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.3890 | 78977 | 13.4569 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.3866 | 42821 | 13.3743 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.3762 | 82000 | 13.0134 |
| Domestic Equities | EQ - PRESTIGE ESTATES PROJECTS LTD | 0.3693 | 70465 | 12.7764 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.3370 | 3861 | 11.6586 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.3308 | 58221 | 11.4454 |
| Domestic Equities | EQ - EXIDE INDUSTRIES LTD. | 0.3231 | 226800 | 11.1790 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.3223 | 34800 | 11.1517 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.3035 | 37800 | 10.5008 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.2813 | 51232 | 9.7307 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.2803 | 264000 | 9.6967 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.2666 | 11528 | 9.2232 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.2591 | 51411 | 8.9635 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.2434 | 7848 | 8.4201 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.2133 | 10250 | 7.3802 |
| Domestic Equities | EQ - BAYER CROPSCIENCE LTD. | 0.1987 | 10931 | 6.8746 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.1946 | 4077 | 6.7337 |
| Domestic Equities | EQ - BANK OF BARODA | 0.1945 | 269100 | 6.7302 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.1745 | 310000 | 6.0357 |
| Domestic Equities | EQ - CIPLA LTD. | 0.1741 | 36400 | 6.0238 |
| Domestic Equities | EQ - GLAXOSMITHKLINE PHARMACEUTICA | 0.1675 | 21106 | 5.7938 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.1482 | 28800 | 5.1287 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.1280 | 65779 | 4.4273 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.1263 | 23100 | 4.3683 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.1004 | 4375 | 3.4720 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.0601 | 25500 | 2.0798 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.0515 | 81000 | 1.7829 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.0482 | 9486 | 1.6679 |
| Domestic Equities | EQ - INDUSIND BANK | 0.0247 | 6000 | 0.8552 |
| Domestic Equities | EQ - BOSCH LTD. | 0.0216 | 231 | 0.7482 |
| Total | | 66.6517 | | 2305.8857 |
| Corporate Debt | NCD HDB FINANCIAL SERVICES LTD. | 0.2881 | 1000 | 9.9685 |
| Total | | 0.2881 | | 9.9685 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 5.9237 | 2000000000 | 204.9382 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 4.4067 | 1500000000 | 152.4546 |
| Government Securities | 7.23% GSEC MAT- 15/04/2039 | 2.9730 | 1000000000 | 102.8544 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 1.9215 | 650000000 | 66.4769 |
| Government Securities | 7.41% GS MAT - 19/12/2036 | 1.5029 | 500000000 | 51.9949 |
| Government Securities | 6.54% GSEC MAT - 17/01/2032 | 0.7090 | 250000000 | 24.5287 |
| Total | | 17.4369 | | 603.2477 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.5645 | | 88.7204 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0474 | 0 | 1.6400 |
| Total | | 2.6119 | | 90.3604 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1781 | 63400000 | 6.1612 |
| Total | | 0.1781 | | 6.1612 |
| Domestic Mutual Funds Units | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 12.8142 | 72378955 | 443.3211 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0136 | 81000 | 0.4698 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0056 | 80000 | 0.1930 |
| Total | | 12.8334 | | 443.9839 |