| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 3.8190 | 1802908 | 171.5647 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.3672 | 1082171 | 151.2659 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.0945 | 640258 | 94.0923 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.9330 | 459743 | 86.8363 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.5308 | 506711 | 68.7708 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.4370 | 735400 | 64.5571 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.1651 | 500753 | 52.3387 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.1644 | 35367 | 52.3113 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.1598 | 109560 | 52.1024 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.9553 | 345379 | 42.9168 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.9316 | 2709150 | 41.8509 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.8334 | 596411 | 37.4397 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.7860 | 12061 | 35.3086 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.7135 | 216374 | 32.0536 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.6506 | 117964 | 29.2268 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.6274 | 153219 | 28.1862 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.6130 | 183205 | 27.5394 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.6073 | 453929 | 27.2834 |
| Domestic Equities | EQ - NTPC LTD. | 0.5975 | 819466 | 26.8416 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.5832 | 171739 | 26.2005 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.5632 | 327718 | 25.3015 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.5629 | 35663 | 25.2886 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.5576 | 48800 | 25.0515 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.5575 | 216598 | 25.0431 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.5513 | 83621 | 24.7652 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.5468 | 744363 | 24.5640 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.5151 | 202833 | 23.1392 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.4779 | 74841 | 21.4704 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.4510 | 167503 | 20.2612 |
| Domestic Equities | EQ - CIPLA LTD. | 0.4429 | 125191 | 19.8979 |
| Domestic Equities | EQ - SWIGGY LTD | 0.4324 | 474036 | 19.4236 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.4312 | 136338 | 19.3695 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.4068 | 171552 | 18.2772 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.4013 | 288050 | 18.0290 |
| Domestic Equities | EQ - COFORGE LTD | 0.3915 | 102009 | 17.5894 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.3905 | 28744 | 17.5425 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.3756 | 402219 | 16.8711 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.3695 | 32623 | 16.5976 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.3557 | 518479 | 15.9795 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.3521 | 42808 | 15.8167 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 0.3428 | 49926 | 15.4007 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.3249 | 107339 | 14.5960 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.3221 | 89823 | 14.4687 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.3213 | 105054 | 14.4344 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.3182 | 455296 | 14.2940 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.3158 | 515446 | 14.1877 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.2920 | 1414429 | 13.1188 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.2907 | 45215 | 13.0590 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.2901 | 352763 | 13.0311 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.2870 | 72817 | 12.8944 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.2405 | 30007 | 10.8055 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.2073 | 36976 | 9.3128 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.1893 | 146144 | 8.5019 |
| Domestic Equities | EQ - TRENT LIMITED | 0.1779 | 15081 | 7.9899 |
| Domestic Equities | EQ - BARBEQUE NATION HOSPITALITY LT | 0.1124 | 188137 | 5.0477 |
| Domestic Equities | EQ - HANUMAN TEA COMPANY LIMITED | 0.0000 | 169140 | 0.0000 |
| Domestic Equities | EQ - WILLARD STORAGE BATTERY LTD. | 0.0000 | 100000 | 0.0000 |
| Total | | 38.7348 | | 1740.1083 |
| Corporate Debt | NCD HDFC BANK LTD. | 2.3131 | 10000 | 103.9136 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.6923 | 7500 | 76.0234 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.6700 | 7500 | 75.0227 |
| Corporate Debt | NCD REC LTD | 1.2562 | 5500 | 56.4336 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.1423 | 5000 | 51.3160 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.1163 | 5000 | 50.1473 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.1141 | 5000 | 50.0499 |
| Corporate Debt | NCD REC LTD | 1.1076 | 500 | 49.7581 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5732 | 2500 | 25.7496 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.5688 | 2500 | 25.5541 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5677 | 2500 | 25.5038 |
| Corporate Debt | NCD NTPC LTD. | 0.5665 | 250 | 25.4487 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.5664 | 250 | 25.4435 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5661 | 2500 | 25.4333 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 0.5646 | 2500 | 25.3651 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.5641 | 2500 | 25.3399 |
| Corporate Debt | NCD UNION BANK OF INDIA BASEL3T2 | 0.5564 | 250 | 24.9946 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.5564 | 2500 | 24.9946 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5555 | 2500 | 24.9565 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.5552 | 2500 | 24.9434 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.4075 | 236900 | 18.3043 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 0.2261 | 1000 | 10.1579 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 950 | 0.0000 |
| Total | | 18.8064 | | 844.8539 |
| Government Securities | 7.41% GS MAT - 19/12/2036 | 5.7279 | 2465000000 | 257.3164 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 5.5707 | 2550000000 | 250.2578 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 4.3141 | 1950000000 | 193.8045 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 3.8280 | 1650000000 | 171.9673 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 3.8087 | 1675000000 | 171.1006 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.3981 | 1050000000 | 107.7304 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 2.1413 | 1000000000 | 96.1934 |
| Government Securities | 06.82 TN SDL MAT 16/07/2035 | 1.0815 | 500000000 | 48.5833 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 1.0777 | 500000000 | 48.4146 |
| Government Securities | 07.13% MAHARASTRA GOVT. 16/07/2048 | 1.0740 | 500000000 | 48.2493 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.7602 | 350000000 | 34.1510 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 0.6578 | 300000000 | 29.5518 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.5567 | 250000000 | 25.0101 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 0.5528 | 250000000 | 24.8342 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.5463 | 250000000 | 24.5396 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.5444 | 250000000 | 24.4551 |
| Government Securities | 7.22% MP SDL MAT- 06/08/2043 | 0.5442 | 250000000 | 24.4479 |
| Government Securities | 7.04% MAHARASHTRA SGS MAT -25/06/2040 | 0.5399 | 250000000 | 24.2542 |
| Government Securities | 7.10% WEST BENGAL SGS MAT -26/03/2045 | 0.5358 | 250000000 | 24.0722 |
| Government Securities | 7.35%TN SGS MAT - 03/07/2034 | 0.1781 | 79510000 | 8.0020 |
| Government Securities | 7.34% ANDHRA SGS MAT - 26/06/2035 | 0.0534 | 23890000 | 2.4011 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0155 | 7090000 | 0.6976 |
| Total | | 36.5071 | | 1640.0344 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.3337 | | 194.6848 |
| Total | | 4.3337 | | 194.6848 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.4870 | 25 | 21.8777 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.2530 | 25 | 11.3653 |
| Total | | 0.7400 | | 33.2430 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 0.5572 | 158493 | 25.0321 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1008 | 1765000 | 4.5272 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0985 | 705000 | 4.4260 |
| Total | | 0.7565 | | 33.9853 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0574 | 0 | 2.5800 |
| Total | | 0.0574 | | 2.5800 |
| REITs & InvITs | INVIT - ROADSTAR INFRA INVESTMENT TRUST | 0.0641 | 400000 | 2.8800 |
| Total | | 0.0641 | | 2.8800 |
