| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 3.7059 | 1575020 | 220.1563 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.1126 | 978983 | 184.9103 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.5158 | 1570564 | 149.4549 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.3605 | 954222 | 140.2325 |
| Domestic Equities | EQ - ITC LTD. | 2.3318 | 3380690 | 138.5238 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.2791 | 849154 | 135.3976 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 2.1529 | 879152 | 127.8990 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.0412 | 393100 | 121.2596 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.8504 | 809952 | 109.9267 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.8446 | 947780 | 109.5823 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.8256 | 566769 | 108.4512 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.6801 | 396286 | 99.8086 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.6699 | 161797 | 99.2058 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.6324 | 166507 | 96.9737 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.4981 | 53323 | 88.9961 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.4482 | 162162 | 86.0350 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.4099 | 148345 | 83.7556 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.2811 | 51454 | 76.1056 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.2439 | 277826 | 73.8962 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 1.2001 | 940000 | 71.2943 |
| Domestic Equities | EQ - VEDANTA LTD | 1.1734 | 1657150 | 69.7080 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.1220 | 340033 | 66.6567 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 1.0500 | 102212 | 62.3800 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.0284 | 48335 | 61.0954 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.0021 | 1588355 | 59.5315 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.9644 | 187816 | 57.2895 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.9272 | 371843 | 55.0848 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.9139 | 149621 | 54.2945 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.8856 | 599336 | 52.6127 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.8129 | 88398 | 48.2918 |
| Domestic Equities | EQ - COFORGE LTD | 0.7942 | 273610 | 47.1786 |
| Domestic Equities | EQ - MARICO LTD | 0.7120 | 582755 | 42.2993 |
| Domestic Equities | EQ - BSE LTD | 0.7066 | 200266 | 41.9798 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.6846 | 106293 | 40.6698 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.6663 | 461920 | 39.5819 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.6618 | 168606 | 39.3155 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.6359 | 489333 | 37.7790 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.6348 | 29531 | 37.7111 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.5693 | 371045 | 33.8208 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.5652 | 278182 | 33.5766 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.5564 | 143154 | 33.0557 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.5154 | 86014 | 30.6193 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.4989 | 235184 | 29.6355 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.4747 | 54937 | 28.2019 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.4653 | 104788 | 27.6410 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.4585 | 19743 | 27.2355 |
| Domestic Equities | EQ - SRF LTD. | 0.4583 | 95982 | 27.2243 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.4313 | 141899 | 25.6199 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.4293 | 8101 | 25.5019 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.4053 | 29030 | 24.0760 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.3924 | 121156 | 23.3092 |
| Domestic Equities | EQ - BOSCH LTD. | 0.3797 | 5645 | 22.5574 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.3703 | 89413 | 21.9992 |
| Domestic Equities | EQ - LIC OF INDIA | 0.3667 | 255671 | 21.7870 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.3588 | 49200 | 21.3164 |
| Domestic Equities | EQ - UPL LTD. | 0.3357 | 278660 | 19.9451 |
| Domestic Equities | EQ - LLOYDS METALS & ENERGY LTD. | 0.3230 | 148880 | 19.1877 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.3132 | 50213 | 18.6049 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.2974 | 339065 | 17.6687 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.2792 | 239671 | 16.5840 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.2500 | 31689 | 14.8542 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.2419 | 39900 | 14.3680 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.2391 | 77226 | 14.2065 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.2254 | 116025 | 13.3928 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.2132 | 302164 | 12.6682 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.1841 | 139383 | 10.9381 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.1828 | 3709 | 10.8581 |
| Domestic Equities | EQ - MRF LTD. | 0.1799 | 758 | 10.6844 |
| Domestic Equities | EQ - NARAYANA HRUDAYALAYA LTD | 0.1757 | 59501 | 10.4353 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.1021 | 37845 | 6.0635 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.0918 | 7380 | 5.4538 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.0900 | 4085 | 5.3456 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.0712 | 31125 | 4.2271 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.0410 | 19865 | 2.4380 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.0353 | 150000 | 2.0970 |
| Domestic Equities | EQ - CIPLA LTD. | 0.0140 | 5250 | 0.8344 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.0134 | 5600 | 0.7977 |
| Domestic Equities | EQ - BANK OF BARODA | 0.0115 | 29250 | 0.6810 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.0077 | 4375 | 0.4573 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.0050 | 14435 | 0.2984 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.0029 | 2121 | 0.1704 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.0027 | 36 | 0.1596 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.0009 | 100 | 0.0523 |
| Total | | 66.0858 | | 3925.9747 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.8619 | 5000 | 51.2023 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.8498 | 5000 | 50.4857 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.4325 | 2500 | 25.6943 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.4307 | 2500 | 25.5849 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.4282 | 2500 | 25.4366 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.4221 | 2500 | 25.0737 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.4210 | 2500 | 25.0076 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.4199 | 2500 | 24.9434 |
| Total | | 4.2660 | | 253.4285 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.5906 | 1500000000 | 153.9006 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 1.3158 | 750000000 | 78.1670 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 1.2721 | 750000000 | 75.5724 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 0.8353 | 500000000 | 49.6205 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 0.8260 | 500000000 | 49.0702 |
| Government Securities | 7.29% WB SDL MAT - 12/03/2038 | 0.4183 | 250000000 | 24.8477 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.4131 | 250000000 | 24.5396 |
| Government Securities | 06.90% BIHAR SDL - 16/07/2035 | 0.4099 | 250000000 | 24.3525 |
| Government Securities | 7.05% ODISHA SGS MAT - 26/03/2035 | 0.0109 | 6570000 | 0.6476 |
| Total | | 8.0919 | | 480.7181 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 5.5903 | | 332.1059 |
| Total | | 5.5903 | | 332.1059 |
| Domestic Mutual Funds Units | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 11.1889 | 76977316 | 664.6991 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 1.6969 | 638285 | 100.8098 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0253 | 239000 | 1.5004 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0231 | 535000 | 1.3723 |
| Total | | 12.9342 | | 768.3816 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0353 | 0 | 2.1000 |
| Total | | 0.0353 | | 2.1000 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 1.2102 | 6710509 | 71.8964 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.9702 | 1485994 | 57.6372 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.8160 | 1146061 | 48.4772 |
| Total | | 2.9965 | | 178.0108 |
