| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.3690 | 400000 | 40.3040 |
| Domestic Equities | EQ - ICICI BANK LTD | 1.4694 | 180000 | 24.9984 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.1426 | 92500 | 19.4398 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.1004 | 120000 | 18.7212 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.0531 | 140000 | 17.9158 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.9365 | 75000 | 15.9330 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.9207 | 160000 | 15.6640 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.7730 | 35000 | 13.1506 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.7463 | 81000 | 12.6968 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.6332 | 71000 | 10.7728 |
| Domestic Equities | EQ - CIPLA LTD. | 0.4500 | 50000 | 7.6565 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.4481 | 205000 | 7.6229 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.4175 | 4467 | 7.1025 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.4146 | 10000 | 7.0535 |
| Domestic Equities | EQ - MPHASIS LTD | 0.4131 | 25000 | 7.0285 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.4125 | 260000 | 7.0187 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.4091 | 38000 | 6.9601 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.4004 | 35000 | 6.8117 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.3880 | 33500 | 6.6012 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.3819 | 40000 | 6.4968 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.3777 | 37000 | 6.4262 |
| Domestic Equities | EQ - INDUSIND BANK | 0.3695 | 73216 | 6.2860 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.3644 | 6832 | 6.1990 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.3512 | 65000 | 5.9742 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.3440 | 44000 | 5.8529 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.3388 | 153230 | 5.7637 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.3345 | 110000 | 5.6914 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.3275 | 210000 | 5.5724 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.3188 | 49000 | 5.4238 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.2962 | 300000 | 5.0388 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.2955 | 140000 | 5.0274 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.2881 | 24392 | 4.9013 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.2821 | 186105 | 4.8000 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.2735 | 400000 | 4.6524 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.2662 | 110000 | 4.5293 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.2532 | 11151 | 4.3072 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.2509 | 40000 | 4.2688 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.2497 | 22000 | 4.2482 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.2420 | 46000 | 4.1175 |
| Domestic Equities | EQ - EMAMI LTD. | 0.2401 | 77000 | 4.0849 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.2368 | 65000 | 4.0284 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.2354 | 161000 | 4.0041 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 0.2321 | 53700 | 3.9488 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.2264 | 80000 | 3.8524 |
| Domestic Equities | EQ - SWIGGY LTD | 0.2224 | 100000 | 3.7830 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.2195 | 11000 | 3.7352 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.2186 | 34820 | 3.7184 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.2185 | 30975 | 3.7176 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.2002 | 137666 | 3.4059 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.1988 | 92000 | 3.3819 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.1748 | 110000 | 2.9739 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.1641 | 12086 | 2.7919 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.1640 | 214288 | 2.7894 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.1548 | 31617 | 2.6343 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.1456 | 4475 | 2.4778 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.1223 | 24145 | 2.0807 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.1090 | 16600 | 1.8551 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.0357 | 24396 | 0.6079 |
| 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 |
| Domestic Equities | EQ - VIKRAM SOLAR LIMITED | 0.0000 | 10 | 0.0003 |
| Total | | 24.6223 | | 418.9012 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 4.5083 | 7500 | 76.6994 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.5012 | 7500 | 76.5794 |
| Corporate Debt | NCD HDFC BANK LTD. | 3.0584 | 5000 | 52.0328 |
| Corporate Debt | NCD HDFC BANK LTD. | 3.0253 | 5000 | 51.4706 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 3.0102 | 5000 | 51.2132 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.9969 | 5000 | 50.9858 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 2.9467 | 5000 | 50.1328 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.5245 | 250 | 25.9371 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.4933 | 2500 | 25.4055 |
| Corporate Debt | NCD AXIS FINANCE LTD | 1.4747 | 2500 | 25.0893 |
| Total | | 28.5395 | | 485.5459 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 5.7902 | 1000000000 | 98.5085 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 5.4802 | 920000000 | 93.2351 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 5.3984 | 920000000 | 91.8438 |
| Government Securities | 07.27% ANDHRA PRADESH SGS Mat- 08/10/2036 | 2.9468 | 500000000 | 50.1338 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 2.9126 | 500000000 | 49.5529 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 2.8716 | 500000000 | 48.8548 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 1.5341 | 250000000 | 26.1000 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 1.5087 | 250000000 | 25.6678 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 1.4776 | 250000000 | 25.1385 |
| Government Securities | 07.41% HARYANA SGS Mat - 26/11/2040 | 1.4735 | 250000000 | 25.0685 |
| Government Securities | 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | 1.4704 | 250000000 | 25.0160 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 1.4569 | 250000000 | 24.7861 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 1.4517 | 250000000 | 24.6974 |
| Government Securities | 06.90% BIHAR SDL - 16/07/2035 | 1.4409 | 250000000 | 24.5140 |
| Government Securities | 06.80 TN SDL MAT 02/07/2035 | 1.4374 | 250000000 | 24.4547 |
| Government Securities | 07.24% UTTAR PRADESH SGS Mat - 12/11/2036 | 0.5244 | 89100000 | 8.9210 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1214 | 20000000 | 2.0660 |
| Government Securities | 7.05% ODISHA SGS MAT - 26/03/2035 | 0.0379 | 6500000 | 0.6456 |
| Government Securities | 7.38% PN SGS MAT - 03/07/2034 | 0.0351 | 5930000 | 0.5978 |
| Total | | 39.3698 | | 669.8023 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.4562 | | 41.7875 |
| Total | | 2.4562 | | 41.7875 |
| PTC & Securitized Debt | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 2.9828 | 50 | 50.7468 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 1.4914 | 25 | 25.3738 |
| Total | | 4.4742 | | 76.1206 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1148 | 750000 | 1.9538 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1127 | 300000 | 1.9176 |
| Total | | 0.2276 | | 3.8714 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0241 | | 0.4100 |
| Total | | 0.0241 | | 0.4100 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.2864 | 4239 | 4.8720 |
| Total | | 0.2864 | | 4.8720 |
