| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.3467 | 200000 | 40.0300 |
| Domestic Equities | EQ - ICICI BANK LTD | 1.4833 | 175000 | 25.3015 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.1268 | 120000 | 19.2216 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.0897 | 92500 | 18.5888 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.9649 | 137252 | 16.4593 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.9005 | 71000 | 15.3609 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.7741 | 88000 | 13.2053 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.7695 | 160000 | 13.1256 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.6923 | 70000 | 11.8090 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.6718 | 36000 | 11.4595 |
| Domestic Equities | EQ - CIPLA LTD. | 0.4855 | 55000 | 8.2825 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.4569 | 112500 | 7.7946 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.4186 | 35000 | 7.1407 |
| Domestic Equities | EQ - MPHASIS LTD | 0.4170 | 25000 | 7.1135 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.4164 | 200000 | 7.1030 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.4145 | 12500 | 7.0706 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.4053 | 40000 | 6.9144 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.4044 | 230000 | 6.8977 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.3877 | 245000 | 6.6138 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.3856 | 37500 | 6.5768 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.3753 | 29000 | 6.4020 |
| Domestic Equities | EQ - INDUSIND BANK | 0.3743 | 73216 | 6.3852 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.3733 | 38000 | 6.3677 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.3447 | 150000 | 5.8793 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.3437 | 7000 | 5.8632 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.3342 | 36500 | 5.7002 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.3278 | 350000 | 5.5916 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.3271 | 4500 | 5.5800 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.3212 | 130000 | 5.4795 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.3169 | 50000 | 5.4050 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.3129 | 110000 | 5.3378 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.3121 | 67000 | 5.3232 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.3103 | 161000 | 5.2937 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.3085 | 80000 | 5.2632 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.2941 | 51247 | 5.0163 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.2919 | 150000 | 4.9793 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.2836 | 32500 | 4.8370 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 0.2808 | 59895 | 4.7907 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.2723 | 300000 | 4.6449 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.2647 | 11000 | 4.5152 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.2544 | 25439 | 4.3404 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.2540 | 29211 | 4.3326 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.2491 | 137666 | 4.2484 |
| Domestic Equities | EQ - SWIGGY LTD | 0.2347 | 100000 | 4.0040 |
| Domestic Equities | EQ - NMDC LTD. | 0.2298 | 560000 | 3.9200 |
| Domestic Equities | EQ - EMAMI LTD. | 0.2180 | 65065 | 3.7191 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.2111 | 115000 | 3.6007 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.2064 | 95000 | 3.5207 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.1980 | 34820 | 3.3779 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.1930 | 9949 | 3.2929 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.1753 | 111275 | 2.9911 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.1496 | 23741 | 2.5526 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.1473 | 160000 | 2.5133 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.1274 | 16600 | 2.1729 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.0997 | 23800 | 1.7000 |
| Domestic Equities | EQ - MODERN DENIM LTD. | 0.0000 | 132250 | 0.0000 |
| Domestic Equities | EQ - FILAMENTS INDIA LIMITED | 0.0000 | 170000 | 0.0000 |
| Domestic Equities | EQ - TELEPHONE CABLES LTD. | 0.0000 | 110100 | 0.0000 |
| Domestic Equities | EQ - GEEKAY EXIM (INDIA) LTD. | 0.0000 | 525700 | 0.0000 |
| Domestic Equities | EQ - DAMANIA CAPITAL MARKETS LTD. | 0.0000 | 869800 | 0.0000 |
| Total | | 24.3293 | | 415.0107 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 4.5610 | 7500 | 77.8026 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.4883 | 7500 | 76.5615 |
| Corporate Debt | NCD HDFC BANK LTD. | 3.0696 | 5000 | 52.3620 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 2.9857 | 500 | 50.9298 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.9827 | 5000 | 50.8783 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 2.9382 | 5000 | 50.1198 |
| Corporate Debt | NCD HDFC BANK LTD. | 1.5187 | 2500 | 25.9061 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.5186 | 250 | 25.9048 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 1.4977 | 2500 | 25.5473 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.4976 | 2500 | 25.5455 |
| Corporate Debt | NCD AXIS FINANCE LTD | 1.4691 | 2500 | 25.0606 |
| Total | | 28.5272 | | 486.6183 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 15.3216 | 2500000000 | 261.3560 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 11.8744 | 1970000000 | 202.5540 |
| Government Securities | 07.18% GSEC MAT -14/08/2033 | 3.9948 | 650000000 | 68.1439 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 3.9250 | 650000000 | 66.9525 |
| Government Securities | 7.29% WB SDL MAT - 12/03/2038 | 2.9915 | 500000000 | 51.0288 |
| Government Securities | 7.28% WB SGS MAT - 12/03/2039 | 2.9854 | 500000000 | 50.9258 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 1.5320 | 250000000 | 26.1338 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 1.4837 | 250000000 | 25.3099 |
| Government Securities | 7.05% ODISHA SGS MAT - 26/03/2035 | 0.1873 | 31500000 | 3.1942 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1214 | 20000000 | 2.0716 |
| Government Securities | 7.38% PN SGS MAT - 03/07/2034 | 0.0362 | 5930000 | 0.6177 |
| Total | | 44.4534 | | 758.2882 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.1303 | | 36.3386 |
| Total | | 2.1303 | | 36.3386 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1141 | 750000 | 1.9470 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1105 | 300000 | 1.8846 |
| Total | | 0.2246 | | 3.8316 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0657 | 0 | 1.1200 |
| Total | | 0.0657 | | 1.1200 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.2696 | 4090 | 4.5989 |
| Total | | 0.2696 | | 4.5989 |
