| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ITC LTD. | 2.7491 | 4169825 | 175.2786 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.3643 | 1016937 | 150.7406 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.2180 | 688325 | 141.4164 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.1193 | 1368622 | 135.1241 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.0866 | 1046197 | 133.0344 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.0712 | 431841 | 132.0570 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.0025 | 1362565 | 127.6723 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.9545 | 496319 | 124.6158 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.8533 | 76262 | 118.1603 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.7871 | 739174 | 113.9437 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.6997 | 66952 | 108.3685 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.6673 | 2735139 | 106.3012 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.6449 | 179691 | 104.8767 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.5474 | 583527 | 98.6569 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.3531 | 413107 | 86.2691 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.1933 | 128588 | 76.0804 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.1820 | 507031 | 75.3651 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.1539 | 1726641 | 73.5722 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.0964 | 99760 | 69.9018 |
| Domestic Equities | EQ - ICICI BANK LTD | 1.0640 | 504247 | 67.8363 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.0589 | 193601 | 67.5125 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.0206 | 263922 | 65.0700 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.0195 | 115556 | 65.0003 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.0173 | 621962 | 64.8582 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 1.0118 | 119931 | 64.5109 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.9455 | 417291 | 60.2819 |
| Domestic Equities | EQ - VEDANTA LTD | 0.9401 | 1214400 | 59.9367 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.9319 | 282641 | 59.4168 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.9206 | 476132 | 58.6976 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.8793 | 249936 | 56.0606 |
| Domestic Equities | EQ - MARICO LTD | 0.8586 | 760404 | 54.7453 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.8006 | 117497 | 51.0419 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.7965 | 75369 | 50.7836 |
| Domestic Equities | EQ - BSE LTD | 0.7941 | 204249 | 50.6333 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.7114 | 185992 | 45.3579 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.7012 | 1229509 | 44.7049 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.6910 | 461969 | 44.0557 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.6465 | 74349 | 41.2191 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.6369 | 396934 | 40.6083 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.6097 | 524000 | 38.8703 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.5761 | 98038 | 36.7319 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.5729 | 280296 | 36.5282 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.5686 | 39218 | 36.2512 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.5559 | 62355 | 35.4457 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.5448 | 29077 | 34.7383 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.5247 | 105250 | 33.4558 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.4835 | 25058 | 30.8289 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.4544 | 182514 | 28.9686 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.4082 | 296462 | 26.0249 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.3953 | 70787 | 25.2009 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.3764 | 327927 | 23.9993 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.3726 | 509821 | 23.7551 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.3666 | 59302 | 23.3727 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.3611 | 49200 | 23.0246 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.3590 | 121022 | 22.8877 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.3543 | 29318 | 22.5866 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.3491 | 104766 | 22.2586 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.3426 | 25651 | 21.8418 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.3413 | 7505 | 21.7607 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.3269 | 106588 | 20.8454 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.3256 | 653348 | 20.7601 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.3223 | 431303 | 20.5516 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.3132 | 277882 | 19.9714 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.3051 | 14017 | 19.4528 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.3048 | 162290 | 19.4359 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.3041 | 598042 | 19.3885 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.2755 | 30889 | 17.5678 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.2583 | 188288 | 16.4714 |
| Domestic Equities | EQ - BOSCH LTD. | 0.2559 | 4381 | 16.3170 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.2440 | 100604 | 15.5584 |
| Domestic Equities | EQ - SRF LTD. | 0.2170 | 47213 | 13.8358 |
| Domestic Equities | EQ - LLOYDS METALS & ENERGY LTD. | 0.2003 | 97885 | 12.7720 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.1898 | 4275 | 12.1025 |
| Domestic Equities | EQ - COFORGE LTD | 0.1789 | 64134 | 11.4037 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.1759 | 56239 | 11.2124 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.1676 | 219204 | 10.6873 |
| Domestic Equities | EQ - LIC OF INDIA | 0.1549 | 110354 | 9.8734 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.1445 | 94190 | 9.2118 |
| Domestic Equities | EQ - UPL LTD. | 0.1421 | 125796 | 9.0586 |
| Domestic Equities | EQ - MRF LTD. | 0.1361 | 551 | 8.6791 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.1360 | 41348 | 8.6698 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.1308 | 6246 | 8.3390 |
| Domestic Equities | EQ - NARAYANA HRUDAYALAYA LTD | 0.0698 | 25334 | 4.4522 |
| Domestic Equities | EQ - INDIAN BANK | 0.0605 | 44891 | 3.8548 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.0535 | 29737 | 3.4132 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.0448 | 24494 | 2.8577 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.0422 | 18870 | 2.6878 |
| Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.0412 | 60298 | 2.6299 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.0294 | 135000 | 1.8773 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.0138 | 41422 | 0.8779 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.0093 | 4509 | 0.5936 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.0029 | 2121 | 0.1864 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.0026 | 40 | 0.1648 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.0018 | 216 | 0.1178 |
| Total | | 65.6887 | | 4188.1778 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.7962 | 5000 | 50.7652 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.4046 | 2500 | 25.7982 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.4024 | 2500 | 25.6549 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.4004 | 2500 | 25.5293 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.3948 | 2500 | 25.1708 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3934 | 2500 | 25.0818 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3918 | 2500 | 24.9806 |
| Total | | 3.1836 | | 202.9808 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 1.4571 | 900000000 | 92.8986 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 1.1923 | 750000000 | 76.0181 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 0.7865 | 500000000 | 50.1466 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.4927 | 300000000 | 31.4142 |
| Government Securities | 07.23% RAJASTHAN SGS MAT- 23/10/2035 | 0.3929 | 250000000 | 25.0530 |
| Government Securities | 7.20% MAHARASHTRA SGS MAT -23/10/2036 | 0.3928 | 250000000 | 25.0471 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.3865 | 250000000 | 24.6433 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 0.3865 | 250000000 | 24.6446 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 0.3844 | 250000000 | 24.5105 |
| Government Securities | 06.90% BIHAR SDL - 16/07/2035 | 0.3840 | 250000000 | 24.4860 |
| Government Securities | 7.05% ODISHA SGS MAT - 26/03/2035 | 0.0102 | 6570000 | 0.6519 |
| Total | | 6.2661 | | 399.5139 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 8.0255 | | 511.6902 |
| Total | | 8.0255 | | 511.6902 |
| Domestic Mutual Funds Units | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 12.0959 | 76018936 | 771.2121 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 0.8076 | 321737 | 51.4892 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0238 | 239000 | 1.5193 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0218 | 535000 | 1.3921 |
| Total | | 12.9492 | | 825.6127 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0191 | 0 | 1.2200 |
| Total | | 0.0191 | | 1.2200 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 1.2158 | 6710509 | 77.5198 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.9997 | 1485994 | 63.7417 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.8355 | 1146061 | 53.2678 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.8168 | 8333333 | 52.0750 |
| Total | | 3.8678 | | 246.6043 |