| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 2.7104 | 1035050 | 147.7016 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.6626 | 753747 | 145.0963 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.4491 | 154569 | 133.4626 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.6804 | 414718 | 91.5739 |
| Domestic Equities | EQ - ETERNAL LIMITED | 1.6239 | 3805829 | 88.4931 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.4959 | 194102 | 81.5209 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3965 | 107647 | 76.1010 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.3095 | 43375 | 71.3606 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.3055 | 155109 | 71.1407 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.1941 | 433790 | 65.0728 |
| Domestic Equities | EQ - TRENT LIMITED | 1.1355 | 119625 | 61.8760 |
| Domestic Equities | EQ - COFORGE LTD | 1.1133 | 83051 | 60.6688 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.0837 | 174736 | 59.0555 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.0355 | 302641 | 56.4274 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.0279 | 45700 | 56.0145 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.9267 | 94903 | 50.5026 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.6685 | 270813 | 36.4271 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 0.6284 | 133046 | 34.2460 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.6279 | 61467 | 34.2187 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.6041 | 118874 | 32.9174 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.5778 | 10598 | 31.4867 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.5747 | 115724 | 31.3161 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.5617 | 451050 | 30.6083 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.5010 | 114330 | 27.3043 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.4921 | 110542 | 26.8142 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.4873 | 165876 | 26.5567 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.4812 | 481830 | 26.2212 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.4768 | 47070 | 25.9826 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.4752 | 71145 | 25.8982 |
| Domestic Equities | EQ - MARICO LTD | 0.4536 | 347954 | 24.7204 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.4486 | 341707 | 24.4457 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.4317 | 70810 | 23.5231 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.4266 | 76623 | 23.2467 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.4159 | 37236 | 22.6656 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.4138 | 4943 | 22.5475 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.4115 | 156578 | 22.4235 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.4114 | 64549 | 22.4172 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.3991 | 3900868 | 21.7512 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.3822 | 107198 | 20.8275 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.3514 | 136651 | 19.1475 |
| Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 0.3482 | 166869 | 18.9747 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.3367 | 79490 | 18.3471 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.3108 | 5625 | 16.9369 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.3103 | 100284 | 16.9089 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.2498 | 214703 | 13.6132 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1734 | 143597 | 9.4494 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.1617 | 62940 | 8.8116 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.1579 | 133517 | 8.6025 |
| Domestic Equities | EQ - RELAXO FOOTWEARS LTD | 0.0739 | 98292 | 4.0280 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.0201 | 5833 | 1.0937 |
| Domestic Equities | EQ - MODERN DENIM LTD. | 0.0000 | 425000 | 0.0000 |
| Domestic Equities | EQ - DHAR CEMENT LTD. | 0.0000 | 100000 | 0.0000 |
| Domestic Equities | EQ - MAHENDRA PETROCHEMICALS LTD. | 0.0000 | 398900 | 0.0000 |
| Domestic Equities | EQ - SERENE INDUSTRIES LIMITED. | 0.0000 | 600000 | 0.0000 |
| Domestic Equities | EQ - OMEGA LABORATORIES LTD. | 0.0000 | 100000 | 0.0000 |
| Domestic Equities | EQ - ORIQUA LIMITED | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | EQ - THE DHAR TEXTILE MILLS LTD. | 0.0000 | 340991 | 0.0000 |
| Domestic Equities | EQ - INFRASTRUCTURE LEASING & FIN.S | 0.0000 | 1051111 | 0.0000 |
| Domestic Equities | EQ - ARUNA MILLS COMPANY LTD. | 0.0000 | 685 | 0.0000 |
| Domestic Equities | EQ - EASTERN MEDIKIT LTD. | 0.0000 | 320000 | 0.0000 |
| Domestic Equities | EQ - EURO COTSPIN LTD. | 0.0000 | 922500 | 0.0000 |
| Domestic Equities | EQ - JAIPUR SYNTEX LTD. | 0.0000 | 100000 | 0.0000 |
| Domestic Equities | EQ - MARWAR HOTELS LTD. | 0.0000 | 4288500 | 0.0000 |
| Domestic Equities | EQ - RAIPUR MANUFACTURING CO.LTD. | 0.0000 | 1900 | 0.0000 |
| Domestic Equities | EQ - POYSHA INDUSTRIAL CO. LTD. | 0.0000 | 37 | 0.0000 |
| Total | | 37.9956 | | 2070.5477 |
| Corporate Debt | NCD HDFC BANK LTD. | 2.2984 | 12000 | 125.2474 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.9196 | 10000 | 104.6091 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.8640 | 10000 | 101.5761 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.4337 | 7500 | 78.1285 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.4197 | 7500 | 77.3660 |
| Corporate Debt | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 1.2173 | 6500 | 66.3358 |
| Corporate Debt | NCD REC LTD | 0.9571 | 5000 | 52.1543 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.9362 | 5000 | 51.0171 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.9355 | 5000 | 50.9812 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.4708 | 2500 | 25.6550 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.4703 | 2500 | 25.6269 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.4697 | 2500 | 25.5948 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.4647 | 2500 | 25.3229 |
| Corporate Debt | NCD BANK OF INDIA BASEL3T2 | 0.4622 | 25 | 25.1877 |
| Corporate Debt | NCD REC LTD | 0.4542 | 250 | 24.7488 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.4056 | 294500 | 22.1051 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 0.3726 | 2000 | 20.3028 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.0922 | 500 | 5.0239 |
| Corporate Debt | NCD STATE BANK OF INDIA BASEL3AT1 | 0.0916 | 50 | 4.9928 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0599 | 32 | 3.2657 |
| Corporate Debt | NCD REC LTD | 0.0474 | 25 | 2.5804 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.0368 | 20 | 2.0038 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.0368 | 20 | 2.0062 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.0184 | 100 | 1.0051 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 750 | 0.0000 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 1000 | 0.0000 |
| Total | | 16.9345 | | 922.8374 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 10.5605 | 5425000000 | 575.4905 |
| Government Securities | 7.41% GS MAT - 19/12/2036 | 4.8750 | 2465000000 | 265.6612 |
| Government Securities | 7.23% GSEC MAT- 15/04/2039 | 4.6160 | 2350000000 | 251.5464 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 3.8722 | 2000000000 | 211.0154 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.9847 | 1550000000 | 162.6485 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 2.8736 | 1500000000 | 156.5927 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 2.3631 | 1250000000 | 128.7750 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 1.7705 | 900000000 | 96.4803 |
| Government Securities | 6.91% MH SDL MAT - 15/09/2033 | 1.3979 | 750000000 | 76.1803 |
| Government Securities | 7.39% KERALA SDL MAT- 13/03/2034 | 0.9595 | 500000000 | 52.2855 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.9568 | 500000000 | 52.1400 |
| Government Securities | 7.10% KERALA SGS MAT - 26/03/2043 | 0.9466 | 500000000 | 51.5854 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.9384 | 500000000 | 51.1389 |
| Government Securities | 7.35%TN SGS MAT - 03/07/2034 | 0.6323 | 329510000 | 34.4541 |
| Government Securities | 7.34% ANDHRA SGS MAT - 26/06/2035 | 0.5742 | 300000000 | 31.2931 |
| Government Securities | 07.08% HARYANA SDL MAT - 26/03/2039 | 0.4720 | 250000000 | 25.7221 |
| Government Securities | 07.09% HARYANA SDL MAT - 26/03/2040 | 0.4719 | 250000000 | 25.7158 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0374 | 19590000 | 2.0359 |
| Government Securities | 07.30% GSEC MAT -19/06/2053 | 0.0003 | 160000 | 0.0170 |
| Total | | 41.3029 | | 2250.7781 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.1895 | | 119.3140 |
| Total | | 2.1895 | | 119.3140 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.6787 | 38 | 36.9868 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.4071 | 24 | 22.1834 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.1570 | 13 | 8.5556 |
| Total | | 1.2428 | | 67.7258 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1072 | 2270000 | 5.8407 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1037 | 910000 | 5.6484 |
| Domestic Mutual Funds Units | MF UNITS UTI Nifty Bank ETF ETF | 0.0435 | 420590 | 2.3683 |
| Total | | 0.2543 | | 13.8574 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0804 | 0 | 4.3800 |
| Total | | 0.0804 | | 4.3800 |
