| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 3.8042 | 1755188 | 173.2897 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.0991 | 1049345 | 141.1684 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.9865 | 610466 | 90.4894 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.8814 | 417129 | 85.6992 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.6534 | 506711 | 75.3175 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.6323 | 713015 | 74.3532 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.3552 | 500753 | 61.7328 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.2247 | 34467 | 55.7883 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.0874 | 2709150 | 49.5341 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 0.9083 | 99618 | 41.3763 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.7828 | 596411 | 35.6564 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.7496 | 12061 | 34.1447 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.6767 | 183205 | 30.8261 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.6766 | 216374 | 30.8203 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.6757 | 453929 | 30.7787 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.6706 | 153219 | 30.5473 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.6651 | 270846 | 30.2968 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.6384 | 117964 | 29.0817 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.6305 | 71254 | 28.7218 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.6090 | 48800 | 27.7404 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.6046 | 216598 | 27.5426 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.6032 | 35663 | 27.4748 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.5632 | 171739 | 25.6561 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.5549 | 83621 | 25.2786 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.5265 | 327718 | 23.9840 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.5079 | 136338 | 23.1338 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.5040 | 245000 | 22.9565 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.4664 | 74841 | 21.2444 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.4620 | 744363 | 21.0431 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.4441 | 167503 | 20.2277 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.4387 | 171552 | 19.9858 |
| Domestic Equities | EQ - SWIGGY LTD | 0.4266 | 474036 | 19.4331 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.4257 | 171769 | 19.3893 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.4207 | 27350 | 19.1641 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.4111 | 288050 | 18.7261 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.4061 | 518479 | 18.4993 |
| Domestic Equities | EQ - NTPC LTD. | 0.4043 | 546573 | 18.4168 |
| Domestic Equities | EQ - COFORGE LTD | 0.3982 | 102009 | 18.1382 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.3970 | 32623 | 18.0862 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.3507 | 89823 | 15.9732 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.3417 | 107339 | 15.5652 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.3362 | 42808 | 15.3141 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 0.3359 | 50041 | 15.3025 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.3272 | 1414429 | 14.9067 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.3261 | 515446 | 14.8526 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.3176 | 455296 | 14.4670 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.3121 | 45215 | 14.2156 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.3025 | 105054 | 13.7778 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.2886 | 308524 | 13.1462 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.2854 | 72817 | 13.0007 |
| Domestic Equities | EQ - CIPLA LTD. | 0.2236 | 67839 | 10.1847 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.2226 | 248848 | 10.1381 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.2038 | 36976 | 9.2839 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.1697 | 146144 | 7.7288 |
| Domestic Equities | EQ - TATA CAPITAL LIMITED | 0.1550 | 215694 | 7.0597 |
| Domestic Equities | EQ - TRENT LIMITED | 0.0990 | 9603 | 4.5079 |
| Domestic Equities | EQ - UNITED FOODBRANDS LIMITED | 0.0843 | 188137 | 3.8378 |
| 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 | | 39.0545 | | 1779.0061 |
| Corporate Debt | NCD HDFC BANK LTD. | 2.2899 | 10000 | 104.3106 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.6756 | 7500 | 76.3247 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.6519 | 7500 | 75.2455 |
| Corporate Debt | NCD REC LTD | 1.2473 | 5500 | 56.8182 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.1316 | 5000 | 51.5458 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.1051 | 5000 | 50.3416 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.1014 | 5000 | 50.1705 |
| Corporate Debt | NCD REC LTD | 1.0935 | 500 | 49.8124 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5674 | 2500 | 25.8475 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.5633 | 2500 | 25.6607 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5630 | 2500 | 25.6467 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5617 | 2500 | 25.5864 |
| Corporate Debt | NCD NTPC LTD. | 0.5615 | 250 | 25.5795 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.5604 | 250 | 25.5253 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.5584 | 2500 | 25.4341 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 0.5571 | 2500 | 25.3761 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5505 | 2500 | 25.0770 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.5484 | 2500 | 24.9806 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.5461 | 2500 | 24.8762 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.3900 | 236900 | 17.7630 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2768 | 1250 | 12.6085 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2760 | 1250 | 12.5708 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 950 | 0.0000 |
| Total | | 18.3769 | | 837.1017 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 4.9774 | 2300000000 | 226.7303 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 4.3046 | 2000000000 | 196.0840 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 4.2895 | 1950000000 | 195.3935 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 3.7930 | 1650000000 | 172.7779 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 2.5912 | 1150000000 | 118.0329 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.3793 | 1050000000 | 108.3817 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.1998 | 1000000000 | 100.2073 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 2.1394 | 1000000000 | 97.4555 |
| Government Securities | 07.32% RAJASTHAN SGS MAT- 24/09/2035 | 1.8151 | 820000000 | 82.6827 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.6333 | 750000000 | 74.3994 |
| Government Securities | 7.41% GS MAT - 19/12/2036 | 1.1452 | 500000000 | 52.1664 |
| Government Securities | 7.56% WB SDL MAT - 01/10/45 | 1.1160 | 500000000 | 50.8341 |
| Government Securities | 07.27% ANDHRA PRADESH SGS MAT- 08/10/2036 | 1.1031 | 500000000 | 50.2504 |
| Government Securities | 07.13% MAHARASTRA GOVT. 16/07/2048 | 1.0704 | 500000000 | 48.7594 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 1.0672 | 500000000 | 48.6146 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.7536 | 350000000 | 34.3276 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.5508 | 250000000 | 25.0898 |
| Government Securities | 07.23% RAJASTHAN SGS MAT- 23/10/2035 | 0.5500 | 250000000 | 25.0530 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.5423 | 250000000 | 24.7033 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.5410 | 250000000 | 24.6433 |
| Government Securities | 07.26% TAMILNADU SGS MAT- 24/09/2035 | 0.2546 | 115000000 | 11.5993 |
| Government Securities | 7.35%TN SGS MAT - 03/07/2034 | 0.1769 | 79510000 | 8.0590 |
| Government Securities | 7.34% ANDHRA SGS MAT - 26/06/2035 | 0.0531 | 23890000 | 2.4178 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0155 | 7090000 | 0.7051 |
| Total | | 39.0624 | | 1779.3683 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.8079 | | 82.3521 |
| Total | | 1.8079 | | 82.3521 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.7334 | 33 | 33.4062 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.4664 | 25 | 21.2469 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.1934 | 25 | 8.8075 |
| Total | | 1.3931 | | 63.4606 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1008 | 1765000 | 4.5925 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0984 | 705000 | 4.4817 |
| Total | | 0.1992 | | 9.0742 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0577 | 0 | 2.6300 |
| Total | | 0.0577 | | 2.6300 |
| REITs & InvITs | INVIT - ROADSTAR INFRA INVESTMENT TRUST | 0.0483 | 400000 | 2.2000 |
| Total | | 0.0483 | | 2.2000 |
