| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 3.3352 | 1585964 | 159.8017 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.5799 | 890089 | 123.6156 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.2307 | 685107 | 106.8835 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.7941 | 548404 | 85.9623 |
| Domestic Equities | EQ - ITC LTD. | 1.5750 | 1866793 | 75.4651 |
| Domestic Equities | EQ - VEDANTA LTD | 1.1875 | 1081744 | 56.8997 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.1689 | 137620 | 56.0058 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.0514 | 1256100 | 50.3759 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.9635 | 284238 | 46.1659 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.9274 | 1780704 | 44.4339 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.9241 | 27848 | 44.2783 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.9144 | 116611 | 43.8143 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.8233 | 1461363 | 39.4495 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.7984 | 390735 | 38.2530 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.7622 | 61879 | 36.5179 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7243 | 407478 | 34.7029 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.5742 | 690837 | 27.5126 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.5500 | 125384 | 26.3507 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.5235 | 97942 | 25.0810 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.4927 | 915331 | 23.6082 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.4825 | 84400 | 23.1205 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4768 | 37000 | 22.8457 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.4728 | 630911 | 22.6560 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.4724 | 184517 | 22.6347 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.4543 | 607928 | 21.7669 |
| Domestic Equities | EQ - EMAMI LTD. | 0.4451 | 402003 | 21.3263 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.4390 | 559195 | 21.0341 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.4290 | 107582 | 20.5568 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.4276 | 185094 | 20.4881 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.4093 | 100779 | 19.6136 |
| Domestic Equities | EQ - LIC OF INDIA | 0.4054 | 217159 | 19.4238 |
| Domestic Equities | EQ - INDUSIND BANK | 0.3940 | 219862 | 18.8763 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.3814 | 208730 | 18.2764 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.3768 | 556556 | 18.0519 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.3747 | 37968 | 17.9535 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.3634 | 155807 | 17.4114 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.3625 | 181016 | 17.3676 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.3596 | 542724 | 17.2288 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.3528 | 157271 | 16.9051 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.3521 | 408287 | 16.8704 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.3519 | 99069 | 16.8625 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.3336 | 92039 | 15.9853 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.3170 | 413209 | 15.1896 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.3167 | 571941 | 15.1765 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.2794 | 242073 | 13.3891 |
| Domestic Equities | EQ - INDIAN BANK | 0.2786 | 153403 | 13.3499 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.2753 | 701714 | 13.1887 |
| Domestic Equities | EQ - MPHASIS LTD | 0.2742 | 46739 | 13.1402 |
| Domestic Equities | EQ - UPL LTD. | 0.2729 | 172351 | 13.0754 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.2725 | 107359 | 13.0549 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.2700 | 394520 | 12.9363 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.2577 | 454162 | 12.3464 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.2532 | 195791 | 12.1341 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.2519 | 52256 | 12.0711 |
| Domestic Equities | EQ - GHCL LTD. | 0.2485 | 206972 | 11.9050 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.2363 | 52205 | 11.3212 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.2283 | 250457 | 10.9375 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.2116 | 11176 | 10.1405 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1789 | 142863 | 8.5739 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.1694 | 103685 | 8.1170 |
| Domestic Equities | EQ - BIOCON LTD. | 0.1624 | 195337 | 7.7812 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.0566 | 77000 | 2.7104 |
| Domestic Equities | EQ - INFORMATION TECHNOLOGIES (I)LT | 0.0000 | 47791 | 0.0000 |
| Total | | 37.6291 | | 1802.9724 |
| Corporate Debt | NCD HDFC BANK LTD. | 2.7149 | 12500 | 130.0819 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.6153 | 7500 | 77.3981 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.5962 | 7500 | 76.4787 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0696 | 5000 | 51.2510 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.0605 | 5000 | 50.8111 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 1.0597 | 5000 | 50.7761 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0555 | 5000 | 50.5742 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.0554 | 5000 | 50.5676 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.0463 | 5000 | 50.1328 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5409 | 2500 | 25.9167 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.5360 | 2500 | 25.6841 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5336 | 2500 | 25.5669 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.5327 | 250 | 25.5243 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.5303 | 2500 | 25.4084 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5236 | 2500 | 25.0893 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.5219 | 2500 | 25.0053 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.5210 | 2500 | 24.9637 |
| Corporate Debt | NCD REC LTD | 0.5202 | 250 | 24.9235 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.3324 | 212500 | 15.9253 |
| Corporate Debt | NCD REC LTD | 0.3126 | 1500 | 14.9765 |
| Corporate Debt | NCD GODREJ SEEDS & GENETICS LIMITED | 0.2626 | 1250 | 12.5823 |
| Corporate Debt | NCD GODREJ SEEDS & GENETICS LIMITED | 0.2621 | 1250 | 12.5601 |
| Total | | 18.2033 | | 872.1979 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 6.7498 | 3150000000 | 323.4137 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 4.0785 | 2000000000 | 195.4190 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 3.5979 | 1750000000 | 172.3899 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 3.5952 | 1650000000 | 172.2597 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.5865 | 1250000000 | 123.9306 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.2659 | 1050000000 | 108.5699 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 1.7710 | 850000000 | 84.8557 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.5505 | 750000000 | 74.2897 |
| Government Securities | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.2036 | 570000000 | 57.6687 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 1.1468 | 550000000 | 54.9472 |
| Government Securities | 07.56% WEST BENGAL SGS Mat - 01/10/2045 | 1.0529 | 500000000 | 50.4504 |
| Government Securities | 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036 | 1.0463 | 500000000 | 50.1338 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 1.0126 | 500000000 | 48.5184 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 1.0124 | 500000000 | 48.5083 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.7185 | 350000000 | 34.4283 |
| Government Securities | 7.35%TN SGS MAT - 03/07/2034 | 0.6969 | 329510000 | 33.3908 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.5247 | 250000000 | 25.1385 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.5237 | 250000000 | 25.0949 |
| Government Securities | 7.46% TELANGANA SGS Mat - 26/11/2042 | 0.5231 | 250000000 | 25.0648 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.5158 | 250000000 | 24.7125 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.5154 | 250000000 | 24.6974 |
| Government Securities | 06.82 TN SDL MAT 16/07/2035 | 0.5111 | 250000000 | 24.4869 |
| Government Securities | 07.13% MAHARASTRA GOVT. 16/07/2048 | 0.5065 | 250000000 | 24.2677 |
| Government Securities | 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 0.2107 | 100000000 | 10.0951 |
| Government Securities | 07.41% HARYANA SGS Mat - 26/11/2040 | 0.1831 | 87500000 | 8.7740 |
| Government Securities | 07.08% HARYANA SDL MAT - 26/03/2039 | 0.0177 | 8660000 | 0.8498 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0146 | 7090000 | 0.7018 |
| Government Securities | 7.46% MAHARASHTRA SDL-21/02/2035 | 0.0014 | 650000 | 0.0665 |
| Total | | 38.1332 | | 1827.1240 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.7008 | | 129.4061 |
| Total | | 2.7008 | | 129.4061 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.5824 | 30 | 27.9049 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.5296 | 25 | 25.3738 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.1898 | 30 | 9.0944 |
| Total | | 1.3018 | | 62.3731 |
| Domestic Mutual Funds Units | MF UNITS UTI - Nifty 50 ETF ETF | 0.1205 | 200000 | 5.7728 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1081 | 810000 | 5.1775 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0960 | 1765000 | 4.5978 |
| Total | | 0.3245 | | 15.5481 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.1975 | 59449 | 9.4625 |
| Total | | 0.1975 | | 9.4625 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1044 | | 5.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0532 | | 2.5500 |
| Total | | 0.1576 | | 7.5500 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.4382 | 1763109 | 20.9969 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.4111 | 425725 | 19.6974 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.2557 | 2019719 | 12.2496 |
| REITs & InvITs | REIT- NEXUS SELECT TRUST | 0.2473 | 729443 | 11.8498 |
| Total | | 1.3523 | | 64.7937 |
