| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 3.1947 | 1881065 | 150.0996 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.7809 | 950089 | 130.6562 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.6633 | 781173 | 78.1485 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.6030 | 181774 | 75.3162 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.4000 | 508349 | 65.7753 |
| Domestic Equities | EQ - ITC LTD. | 1.3431 | 2199166 | 63.1051 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.3409 | 613513 | 63.0016 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.1488 | 291433 | 53.9734 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1026 | 1809388 | 51.8028 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.9038 | 407478 | 42.4653 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.7858 | 2166674 | 36.9180 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.7617 | 116611 | 35.7856 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.7225 | 866656 | 33.9469 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.7000 | 733390 | 32.8896 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.6854 | 22815 | 32.2034 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.6763 | 296460 | 31.7746 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.6031 | 91400 | 28.3340 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.5899 | 105550 | 27.7174 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.5830 | 80028 | 27.3912 |
| Domestic Equities | EQ - LIC OF INDIA | 0.5794 | 630685 | 27.2235 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.5680 | 55666 | 26.6880 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.5582 | 48849 | 26.2241 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.5538 | 164810 | 26.0186 |
| Domestic Equities | EQ - EMAMI LTD. | 0.5169 | 600681 | 24.2855 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.4986 | 992471 | 23.4263 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.4871 | 693331 | 22.8834 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.4809 | 586109 | 22.5945 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.4552 | 778351 | 21.3852 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.4488 | 480275 | 21.0865 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.4389 | 210842 | 20.6203 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.4362 | 522928 | 20.4962 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.4317 | 104094 | 20.2838 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.4171 | 206016 | 19.5983 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.4099 | 191483 | 19.2594 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.3990 | 796354 | 18.7478 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.3989 | 204503 | 18.7407 |
| Domestic Equities | EQ - GHCL LTD. | 0.3918 | 421647 | 18.4070 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.3892 | 40573 | 18.2850 |
| Domestic Equities | EQ - INDUSIND BANK | 0.3735 | 189862 | 17.5470 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.3662 | 490231 | 17.2047 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.3566 | 401834 | 16.7545 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.3477 | 334796 | 16.3364 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.3184 | 411589 | 14.9613 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.3067 | 528246 | 14.4111 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.3003 | 89069 | 14.1085 |
| Domestic Equities | EQ - BIOCON LTD. | 0.2948 | 331077 | 13.8490 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.2902 | 217542 | 13.6355 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.2894 | 571165 | 13.5972 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.2883 | 91341 | 13.5468 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.2771 | 114404 | 13.0209 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.2654 | 294777 | 12.4676 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.2645 | 62205 | 12.4279 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.2605 | 155807 | 12.2386 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 0.2556 | 145965 | 12.0093 |
| Domestic Equities | EQ - UPL LTD. | 0.2247 | 184851 | 10.5587 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.2118 | 45150 | 9.9524 |
| Domestic Equities | EQ - REC LTD | 0.1824 | 235555 | 8.5695 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1597 | 142863 | 7.5053 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.0550 | 733390 | 2.5859 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.0373 | 23061 | 1.7537 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.0166 | 25661 | 0.7789 |
| Domestic Equities | EQ - VEDANTA POWER LTD. | 0.0144 | 167777 | 0.6758 |
| Domestic Equities | EQ - MPHASIS LTD | 0.0070 | 1517 | 0.3279 |
| Domestic Equities | EQ - INFORMATION TECHNOLOGIES (I)LT | 0.0000 | 47791 | 0.0000 |
| Total | | 37.2128 | | 1748.3832 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.6220 | 7500 | 76.2077 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0799 | 5000 | 50.7394 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.0691 | 5000 | 50.2280 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 1.0680 | 5000 | 50.1797 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.0671 | 5000 | 50.1375 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5424 | 2500 | 25.4857 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5388 | 2500 | 25.3166 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.5384 | 2500 | 25.2967 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.5333 | 2500 | 25.0557 |
| Corporate Debt | NCD REC LTD | 0.5302 | 250 | 24.9118 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.5298 | 2500 | 24.8904 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.5284 | 2500 | 24.8277 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5280 | 2500 | 24.8053 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.5272 | 2500 | 24.7717 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.4264 | 2000 | 20.0342 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.3296 | 212500 | 15.4852 |
| Corporate Debt | NCD REC LTD | 0.3156 | 1500 | 14.8293 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2658 | 1250 | 12.4904 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2649 | 1250 | 12.4451 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.0212 | 100 | 0.9980 |
| Total | | 12.3264 | | 579.1361 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 6.8969 | 3150000000 | 324.0408 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 3.5259 | 1700000000 | 165.6587 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 3.0811 | 1400000000 | 144.7597 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.6387 | 1250000000 | 123.9766 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.5771 | 750000000 | 74.0959 |
| Government Securities | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.2015 | 570000000 | 56.4528 |
| Government Securities | 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.1262 | 525870000 | 52.9107 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.0893 | 500000000 | 51.1780 |
| Government Securities | 06.94% GSEC Mat- 11/05/2036 | 1.0846 | 502305000 | 50.9593 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 1.0731 | 500000000 | 50.4185 |
| Government Securities | 7.66% KERALA SGS Mat - 18/02/2039 | 1.0718 | 500000000 | 50.3554 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 1.0656 | 500000000 | 50.0660 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.0356 | 483000000 | 48.6560 |
| Government Securities | 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 1.0219 | 477280000 | 48.0120 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 1.0160 | 500000000 | 47.7341 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 0.9444 | 433500000 | 44.3717 |
| Government Securities | 6.99% WB SDL MAT - 29/09/2036 | 0.8189 | 400000000 | 38.4770 |
| Government Securities | 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.5353 | 250000000 | 25.1519 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.5238 | 250000000 | 24.6098 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.5180 | 250000000 | 24.3381 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.5136 | 250000000 | 24.1288 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.5053 | 250000000 | 23.7422 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.3073 | 150000000 | 14.4378 |
| Government Securities | 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.0649 | 29930000 | 3.0484 |
| Government Securities | 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.0426 | 20000000 | 2.0003 |
| Government Securities | 07.08% HARYANA SDL MAT - 26/03/2039 | 0.0177 | 8660000 | 0.8320 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0147 | 7090000 | 0.6894 |
| Government Securities | 7.46% MAHARASHTRA SDL-21/02/2035 | 0.0014 | 650000 | 0.0652 |
| Total | | 33.3132 | | 1565.1671 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 11.8663 | | 557.5195 |
| Total | | 11.8663 | | 557.5195 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.5597 | 30 | 26.2986 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.5223 | 25 | 24.5382 |
| Total | | 1.0820 | | 50.8368 |
| Certificate of Deposit | CD - NABARD - 28/01/2027 | 1.0236 | 500000000 | 48.0902 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 0.5120 | 250000000 | 24.0549 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.5116 | 250000000 | 24.0377 |
| Certificate of Deposit | CD - CANARA BANK - 12/03/2027 | 0.2033 | 100000000 | 9.5503 |
| Total | | 2.2504 | | 105.7331 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1138 | 810000 | 5.3484 |
| Domestic Mutual Funds Units | MF UNITS UTI - Nifty 50 ETF ETF | 0.1130 | 200000 | 5.3112 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0988 | 1765000 | 4.6437 |
| Total | | 0.3257 | | 15.3033 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1064 | | 5.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0658 | | 3.0900 |
| Total | | 0.1722 | | 8.0900 |
| REITs & InvITs | REIT- NEXUS SELECT TRUST | 0.4464 | 1284689 | 20.9713 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.4332 | 1763109 | 20.3551 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.3334 | 2589879 | 15.6662 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.1715 | 170163 | 8.0553 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.0663 | 247158 | 3.1169 |
| Total | | 1.4508 | | 68.1648 |
