| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 3.9326 | 1520420 | 216.9639 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.9180 | 863456 | 160.9914 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.5765 | 947578 | 142.1462 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.5481 | 730282 | 140.5793 |
| Domestic Equities | EQ - ITC LTD. | 2.4684 | 3198354 | 136.1859 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.4097 | 384931 | 132.9436 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 2.3021 | 810253 | 127.0072 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 2.0277 | 573213 | 111.8682 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.9506 | 765952 | 107.6163 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.8507 | 557254 | 102.1057 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.6828 | 388753 | 92.8420 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.5709 | 162862 | 86.6670 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.4661 | 148718 | 80.8862 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.4007 | 318589 | 77.2801 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.3530 | 45373 | 74.6477 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.3433 | 121750 | 74.1092 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.2586 | 314473 | 69.4388 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.1718 | 123156 | 64.6507 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.1431 | 51454 | 63.0672 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.1231 | 264553 | 61.9610 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.0199 | 48335 | 56.2668 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.9961 | 1426355 | 54.9575 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.9725 | 119550 | 53.6528 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.9216 | 645492 | 50.8454 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.9166 | 149621 | 50.5674 |
| Domestic Equities | EQ - VEDANTA LTD | 0.9123 | 1200637 | 50.3307 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.8856 | 161049 | 48.8607 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.8793 | 87144 | 48.5131 |
| Domestic Equities | EQ - TRENT LIMITED | 0.8157 | 87000 | 45.0008 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.7176 | 153005 | 39.5885 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.7012 | 115800 | 38.6888 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.7009 | 88398 | 38.6688 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.6978 | 44588 | 38.4995 |
| Domestic Equities | EQ - MARICO LTD | 0.6603 | 512797 | 36.4317 |
| Domestic Equities | EQ - COFORGE LTD | 0.6518 | 49231 | 35.9632 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.6158 | 226043 | 33.9743 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.5578 | 106293 | 30.7761 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.5543 | 25544 | 30.5838 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.5386 | 134198 | 29.7141 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.4837 | 441920 | 26.6853 |
| Domestic Equities | EQ - UPL LTD. | 0.4817 | 396683 | 26.5738 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.4611 | 371045 | 25.4370 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.4590 | 143399 | 25.3214 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.4567 | 54937 | 25.1969 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.4524 | 210625 | 24.9591 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.4450 | 8264 | 24.5523 |
| Domestic Equities | EQ - DLF LTD. | 0.4326 | 353925 | 23.8652 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.4245 | 7810 | 23.4183 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.4146 | 264522 | 22.8745 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.3964 | 100788 | 21.8700 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.3745 | 236521 | 20.6613 |
| Domestic Equities | EQ - REC LTD | 0.3731 | 490000 | 20.5849 |
| Domestic Equities | EQ - LIC OF INDIA | 0.3688 | 255671 | 20.3450 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.3265 | 239671 | 18.0113 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.3072 | 51014 | 16.9469 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.3029 | 121006 | 16.7133 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.2998 | 339065 | 16.5379 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.2925 | 18505 | 16.1391 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.2894 | 93572 | 15.9662 |
| Domestic Equities | EQ - LLOYDS METALS & ENERGY LTD. | 0.2838 | 130116 | 15.6556 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.2767 | 89413 | 15.2682 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.2727 | 1128900 | 15.0449 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.2627 | 77226 | 14.4915 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.2577 | 752000 | 14.2196 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.2486 | 720422 | 13.7132 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.2437 | 29730 | 13.4427 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.2217 | 278453 | 12.2297 |
| Domestic Equities | EQ - LUPIN LTD. | 0.2018 | 53125 | 11.1329 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.1854 | 440000 | 10.2309 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.1797 | 37100 | 9.9131 |
| Domestic Equities | EQ - BOSCH LTD. | 0.1772 | 3320 | 9.7791 |
| Domestic Equities | EQ - MRF LTD. | 0.1616 | 663 | 8.9177 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.1614 | 139383 | 8.9024 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.1486 | 69233 | 8.1965 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.1394 | 1686 | 7.6907 |
| Domestic Equities | EQ - BSE LTD | 0.1347 | 11686 | 7.4311 |
| Domestic Equities | EQ - VOLTAS LTD. | 0.1223 | 54600 | 6.7491 |
| Domestic Equities | EQ - PRESTIGE ESTATES PROJECTS LTD | 0.1150 | 46150 | 6.3461 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.1055 | 4085 | 5.8183 |
| Domestic Equities | EQ - CANARA BANK | 0.0930 | 526500 | 5.1307 |
| Domestic Equities | EQ - BIRLASOFT LTD | 0.0820 | 116000 | 4.5263 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.0817 | 6375 | 4.5068 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.0798 | 27500 | 4.4028 |
| Domestic Equities | EQ - CHAMBAL FERTILISERS & CHEMICAL | 0.0615 | 49022 | 3.3955 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.0597 | 105000 | 3.2944 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.0554 | 19865 | 3.0574 |
| Domestic Equities | EQ - BANK OF BARODA | 0.0437 | 96525 | 2.4124 |
| Domestic Equities | EQ - EXIDE INDUSTRIES LTD. | 0.0149 | 23400 | 0.8231 |
| Domestic Equities | EQ - CIPLA LTD. | 0.0128 | 4550 | 0.7053 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.0125 | 1250 | 0.6900 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.0101 | 6300 | 0.5596 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.0079 | 2800 | 0.4379 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.0050 | 14435 | 0.2780 |
| Total | | 65.5757 | | 3617.8948 |
| Corporate Debt | NCD REC LTD | 0.9441 | 500 | 52.0888 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.9349 | 5000 | 51.5774 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.9300 | 5000 | 51.3086 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.9280 | 5000 | 51.2014 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.9206 | 5000 | 50.7881 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.9181 | 5000 | 50.6550 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.9180 | 5000 | 50.6459 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.4677 | 2500 | 25.8013 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 0.4621 | 2500 | 25.4952 |
| Total | | 7.4235 | | 409.5617 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.8530 | 1500000000 | 157.4018 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 1.4343 | 750000000 | 79.1308 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 0.9614 | 500000000 | 53.0406 |
| Government Securities | 7.29% WB SDL MAT - 12/03/2038 | 0.9441 | 500000000 | 52.0848 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 0.9336 | 500000000 | 51.5100 |
| Government Securities | 07.08% HARYANA SDL MAT - 26/03/2039 | 0.4662 | 250000000 | 25.7221 |
| Government Securities | 07.09% HARYANA SDL MAT - 26/03/2040 | 0.4661 | 250000000 | 25.7158 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.4635 | 250000000 | 25.5695 |
| Government Securities | 7.12% MH SDL-MAT-05/02/2038 | 0.3736 | 200000000 | 20.6145 |
| Government Securities | 7.05% ODISHA SGS MAT - 26/03/2035 | 0.0586 | 31570000 | 3.2332 |
| Total | | 8.9544 | | 494.0231 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 6.9336 | | 382.5373 |
| Total | | 6.9336 | | 382.5373 |
| Domestic Mutual Funds Units | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 11.0376 | 75977316 | 608.9582 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0269 | 239000 | 1.4835 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0250 | 535000 | 1.3766 |
| Total | | 11.0894 | | 611.8183 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0234 | 0 | 1.2900 |
| Total | | 0.0234 | | 1.2900 |
