| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - INFOSYS LTD. | 2.6962 | 1132192 | 176.6333 |
| Domestic Equities | EQ - ITC LTD. | 2.6248 | 4253690 | 171.9554 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 2.3035 | 524991 | 150.9034 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 2.2714 | 1519927 | 148.8009 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.1736 | 677566 | 142.3973 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 2.1551 | 1119520 | 141.1827 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.0986 | 1364459 | 137.4829 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.0682 | 431841 | 135.4901 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.9186 | 3341545 | 125.6922 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.8231 | 735331 | 119.4325 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.8200 | 74987 | 119.2293 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.8059 | 81026 | 118.3061 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.6878 | 2685410 | 110.5718 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.6259 | 182203 | 106.5159 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.4954 | 534851 | 97.9633 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.2326 | 127105 | 80.7498 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.2132 | 507031 | 79.4771 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.1978 | 208854 | 78.4727 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.1360 | 105505 | 74.4180 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.0782 | 680837 | 70.6368 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 1.0400 | 254889 | 68.1318 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.0006 | 512227 | 65.5497 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.9852 | 104527 | 64.5402 |
| Domestic Equities | EQ - VEDANTA LTD | 0.9751 | 1214400 | 63.8774 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.9362 | 417291 | 61.3334 |
| Domestic Equities | EQ - ICICI BANK LTD | 0.9337 | 440460 | 61.1711 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.9260 | 135430 | 60.6632 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.9131 | 281571 | 59.8169 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.9105 | 275062 | 59.6499 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.9039 | 240083 | 59.2189 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.9017 | 1472919 | 59.0714 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.8772 | 97371 | 57.4635 |
| Domestic Equities | EQ - BSE LTD | 0.8744 | 197376 | 57.2864 |
| Domestic Equities | EQ - MARICO LTD | 0.8741 | 798218 | 57.2642 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.8014 | 86121 | 52.5037 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.7273 | 461969 | 47.6452 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.7246 | 278900 | 47.4716 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.7219 | 514560 | 47.2932 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.7089 | 199668 | 46.4428 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.6395 | 111900 | 41.8976 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.6182 | 306688 | 40.5012 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.6030 | 39218 | 39.5063 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.5953 | 524000 | 39.0013 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.5746 | 96323 | 37.6401 |
| Domestic Equities | EQ - INDIAN BANK | 0.5489 | 413227 | 35.9611 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.5217 | 357779 | 34.1768 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.4997 | 28220 | 32.7352 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.4916 | 199144 | 32.2056 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.4874 | 152473 | 31.9278 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.4684 | 79283 | 30.6849 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.4675 | 855373 | 30.6266 |
| Domestic Equities | EQ - DELHIVERY LTD. | 0.3972 | 610497 | 26.0194 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.3928 | 34446 | 25.7312 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.3884 | 524454 | 25.4465 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.3595 | 121022 | 23.5533 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.3582 | 63069 | 23.4655 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.3275 | 26466 | 21.4560 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.3254 | 89478 | 21.3146 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.3187 | 695664 | 20.8769 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.3109 | 266476 | 20.3668 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.3087 | 102878 | 20.2258 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.3035 | 6610 | 19.8796 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.3021 | 288232 | 19.7929 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.2957 | 153879 | 19.3703 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.2862 | 214130 | 18.7492 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.2600 | 37500 | 17.0340 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.2509 | 6227 | 16.4393 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.2497 | 28521 | 16.3582 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.2147 | 70010 | 14.0678 |
| Domestic Equities | EQ - BOSCH LTD. | 0.2000 | 3629 | 13.1043 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.1740 | 118775 | 11.3959 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.1577 | 8101 | 10.3336 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.1460 | 48530 | 9.5628 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.1131 | 143169 | 7.4076 |
| Domestic Equities | EQ - MRF LTD. | 0.1028 | 442 | 6.7370 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.0908 | 5173 | 5.9484 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.0662 | 6700 | 4.3396 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 0.0567 | 30364 | 3.7117 |
| Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.0377 | 60298 | 2.4677 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.0287 | 135000 | 1.8804 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.0211 | 2681 | 1.3830 |
| Domestic Equities | EQ - LLOYDS METALS & ENERGY LTD. | 0.0193 | 10384 | 1.2673 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.0023 | 40 | 0.1533 |
| Total | | 66.5443 | | 4359.4104 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.7756 | 5000 | 50.8111 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.3928 | 2500 | 25.7353 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.3910 | 2500 | 25.6164 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3902 | 2500 | 25.5658 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.3859 | 2500 | 25.2838 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3826 | 2500 | 25.0664 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.3817 | 2500 | 25.0053 |
| Total | | 3.1000 | | 203.0841 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 1.4205 | 900000000 | 93.0599 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 1.1602 | 750000000 | 76.0069 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 0.7567 | 500000000 | 49.5723 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 0.7564 | 500000000 | 49.5529 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 0.7518 | 500000000 | 49.2543 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 0.7457 | 500000000 | 48.8548 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 0.4781 | 300000000 | 31.3199 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.3837 | 250000000 | 25.1385 |
| Government Securities | 07.41% HARYANA SGS Mat - 26/11/2040 | 0.3827 | 250000000 | 25.0685 |
| Government Securities | 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | 0.3819 | 250000000 | 25.0160 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.3770 | 250000000 | 24.6974 |
| Government Securities | 06.90% BIHAR SDL - 16/07/2035 | 0.3742 | 250000000 | 24.5140 |
| Government Securities | 07.24% UTTAR PRADESH SGS Mat - 12/11/2036 | 0.0681 | 44570000 | 4.4625 |
| Government Securities | 7.05% ODISHA SGS MAT - 26/03/2035 | 0.0100 | 6570000 | 0.6525 |
| Total | | 8.0470 | | 527.1704 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.3978 | | 353.6177 |
| Total | | 5.3978 | | 353.6177 |
| Domestic Mutual Funds Units | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 12.2886 | 76018936 | 805.0405 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 0.7902 | 321737 | 51.7667 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0233 | 239000 | 1.5277 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0213 | 535000 | 1.3937 |
| Total | | 13.1233 | | 859.7286 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0186 | | 1.2200 |
| Total | | 0.0186 | | 1.2200 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 1.2199 | 6710509 | 79.9155 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.9681 | 1485994 | 63.4237 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.8094 | 1146061 | 53.0260 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.7715 | 8333333 | 50.5417 |
| Total | | 3.7689 | | 246.9069 |
