| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 4.0237 | 1575020 | 227.7164 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.8320 | 863456 | 160.2747 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.6628 | 774832 | 150.6971 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.6165 | 947578 | 148.0780 |
| Domestic Equities | EQ - ITC LTD. | 2.3626 | 3198354 | 133.7072 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.3557 | 384931 | 133.3170 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 2.3471 | 811653 | 132.8351 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 2.0932 | 587213 | 118.4644 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.0335 | 809952 | 115.0861 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.6799 | 566704 | 95.0703 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.6460 | 388753 | 93.1530 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.6225 | 162862 | 91.8216 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.5425 | 158418 | 87.2962 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.4551 | 124550 | 82.3525 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.2843 | 49473 | 72.6857 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.2717 | 318589 | 71.9724 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.2164 | 129156 | 68.8401 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.1528 | 314473 | 65.2437 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.1200 | 51454 | 63.3862 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.1148 | 1588055 | 63.0934 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.0977 | 264553 | 62.1250 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.0507 | 119550 | 59.4654 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.9930 | 61213 | 56.1966 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.9574 | 48335 | 54.1835 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.9542 | 173799 | 54.0028 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.9399 | 149621 | 53.1903 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.9383 | 99569 | 53.1051 |
| Domestic Equities | EQ - VEDANTA LTD | 0.9240 | 1200637 | 52.2937 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 0.8781 | 645492 | 49.6932 |
| Domestic Equities | EQ - TRENT LIMITED | 0.8676 | 87000 | 49.0985 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.7520 | 115800 | 42.5577 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.7471 | 88398 | 42.2808 |
| Domestic Equities | EQ - COFORGE LTD | 0.7438 | 49231 | 42.0950 |
| Domestic Equities | EQ - MARICO LTD | 0.6917 | 546397 | 39.1466 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.6640 | 153005 | 37.5765 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.6286 | 226043 | 35.5769 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.6138 | 106293 | 34.7376 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.6054 | 25544 | 34.2647 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.5429 | 134198 | 30.7233 |
| Domestic Equities | EQ - DLF LTD. | 0.4990 | 353925 | 28.2379 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.4920 | 54937 | 27.8470 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.4760 | 441920 | 26.9394 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.4640 | 144899 | 26.2586 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.4631 | 371045 | 26.2069 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.4437 | 210625 | 25.1107 |
| Domestic Equities | EQ - UPL LTD. | 0.4401 | 396683 | 24.9077 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.4322 | 8264 | 24.4573 |
| Domestic Equities | EQ - LIC OF INDIA | 0.4312 | 255671 | 24.4025 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.4285 | 272322 | 24.2489 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.4203 | 7810 | 23.7854 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.3945 | 100788 | 22.3286 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.3849 | 236521 | 21.7848 |
| Domestic Equities | EQ - REC LTD | 0.3483 | 490000 | 19.7127 |
| Domestic Equities | EQ - LLOYDS METALS & ENERGY LTD. | 0.3203 | 130116 | 18.1265 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.3202 | 239671 | 18.1191 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.3115 | 121006 | 17.6318 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.3084 | 870422 | 17.4563 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.3054 | 1128900 | 17.2857 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.2983 | 42625 | 16.8842 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.2918 | 89413 | 16.5164 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.2893 | 339065 | 16.3751 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.2862 | 51014 | 16.1954 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.2767 | 18505 | 15.6599 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.2559 | 77226 | 14.4830 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.2533 | 93572 | 14.3380 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.2522 | 752000 | 14.2730 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.2254 | 278453 | 12.7587 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.2238 | 29730 | 12.6685 |
| Domestic Equities | EQ - MRF LTD. | 0.1860 | 758 | 10.5260 |
| Domestic Equities | EQ - BOSCH LTD. | 0.1843 | 3320 | 10.4298 |
| Domestic Equities | EQ - LUPIN LTD. | 0.1838 | 53125 | 10.4003 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.1825 | 139383 | 10.3276 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.1823 | 37100 | 10.3168 |
| Domestic Equities | EQ - BSE LTD | 0.1656 | 35058 | 9.3745 |
| Domestic Equities | EQ - CHAMBAL FERTILISERS & CHEMICAL | 0.1633 | 167772 | 9.2442 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.1531 | 69233 | 8.6624 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.1382 | 1686 | 7.8197 |
| Domestic Equities | EQ - VOLTAS LTD. | 0.1218 | 54600 | 6.8949 |
| Domestic Equities | EQ - PRESTIGE ESTATES PROJECTS LTD | 0.1196 | 46150 | 6.7684 |
| Domestic Equities | EQ - CANARA BANK | 0.1068 | 526500 | 6.0421 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.0981 | 4085 | 5.5491 |
| Domestic Equities | EQ - BIRLASOFT LTD | 0.0821 | 116000 | 4.6458 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.0804 | 31875 | 4.5502 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.0570 | 105000 | 3.2267 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.0482 | 19865 | 2.7295 |
| Domestic Equities | EQ - BANK OF BARODA | 0.0426 | 96525 | 2.4088 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.0364 | 13500 | 2.0615 |
| Domestic Equities | EQ - EXIDE INDUSTRIES LTD. | 0.0160 | 23400 | 0.9052 |
| Domestic Equities | EQ - CIPLA LTD. | 0.0118 | 4550 | 0.6669 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.0104 | 6300 | 0.5859 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.0075 | 2800 | 0.4256 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.0053 | 14435 | 0.2983 |
| Total | | 66.7429 | | 3777.2645 |
| Corporate Debt | NCD REC LTD | 0.9275 | 500 | 52.4917 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.9169 | 5000 | 51.8908 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.9154 | 5000 | 51.8081 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.9114 | 5000 | 51.5779 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.9052 | 5000 | 51.2296 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.9049 | 5000 | 51.2144 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.4609 | 2500 | 26.0825 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 0.4548 | 2500 | 25.7412 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.4452 | 2500 | 25.1946 |
| Corporate Debt | NCD JIO CREDIT LTD | 0.4430 | 2500 | 25.0725 |
| Total | | 7.2852 | | 412.3033 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.7940 | 1500000000 | 158.1270 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 1.4114 | 750000000 | 79.8776 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 1.4091 | 750000000 | 79.7498 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 1.3728 | 750000000 | 77.6947 |
| Government Securities | 7.29% WB SDL MAT - 12/03/2038 | 0.9222 | 500000000 | 52.1931 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.4550 | 250000000 | 25.7504 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 0.4454 | 250000000 | 25.2070 |
| Government Securities | 7.12% MH SDL-MAT-05/02/2038 | 0.3653 | 200000000 | 20.6728 |
| Government Securities | 7.05% ODISHA SGS MAT - 26/03/2035 | 0.0572 | 31570000 | 3.2378 |
| Total | | 9.2326 | | 522.5102 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.8382 | | 330.4106 |
| Total | | 5.8382 | | 330.4106 |
| Domestic Mutual Funds Units | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 10.8272 | 75977316 | 612.7571 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0264 | 239000 | 1.4964 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0246 | 535000 | 1.3947 |
| Total | | 10.8783 | | 615.6482 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0228 | 0 | 1.2900 |
| Total | | 0.0228 | | 1.2900 |
