| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 3.8501 | 935301 | 181.9067 |
| Domestic Equities | EQ - ICICI BANK LTD | 3.2265 | 1054376 | 152.4417 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.7501 | 529116 | 82.6850 |
| Domestic Equities | EQ - ITC LTD. | 1.6549 | 1870376 | 78.1911 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.2282 | 408404 | 58.0301 |
| Domestic Equities | EQ - VEDANTA LTD | 1.0848 | 1176744 | 51.2531 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.0788 | 1326813 | 50.9695 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.9104 | 1796797 | 43.0153 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.8657 | 1411604 | 40.9012 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.8356 | 74069 | 39.4788 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.8246 | 238064 | 38.9616 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.8061 | 183568 | 38.0849 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.7957 | 102298 | 37.5955 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.7914 | 30352 | 37.3906 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.7575 | 120236 | 35.7919 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.7042 | 1332655 | 33.2724 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.6679 | 170017 | 31.5586 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.6590 | 400772 | 31.1340 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.5960 | 440432 | 28.1590 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.5640 | 30960 | 26.6473 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.5560 | 717637 | 26.2691 |
| Domestic Equities | EQ - INDIAN BANK | 0.5544 | 424816 | 26.1942 |
| Domestic Equities | EQ - EMAMI LTD. | 0.4919 | 397845 | 23.2421 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.4896 | 248540 | 23.1341 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.4858 | 1031477 | 22.9514 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.4813 | 181730 | 22.7381 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.4773 | 104761 | 22.5509 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.4690 | 299085 | 22.1607 |
| Domestic Equities | EQ - NMDC LTD. | 0.4674 | 3102807 | 22.0827 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.4660 | 271873 | 22.0190 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 0.4551 | 117444 | 21.5005 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.4399 | 162390 | 20.7827 |
| Domestic Equities | EQ - INDUSIND BANK | 0.4220 | 244056 | 19.9382 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.4156 | 971876 | 19.6377 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.4151 | 542724 | 19.6113 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.4087 | 128514 | 19.3118 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.4062 | 124846 | 19.1901 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.4024 | 75731 | 19.0145 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.4016 | 595911 | 18.9738 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.3961 | 128451 | 18.7166 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.3845 | 514799 | 18.1673 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.3789 | 34849 | 17.9002 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.3688 | 408287 | 17.4257 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.3605 | 517450 | 17.0319 |
| Domestic Equities | EQ - MPHASIS LTD | 0.3479 | 64245 | 16.4390 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.3437 | 556556 | 16.2403 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 0.3363 | 337694 | 15.8902 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.3363 | 155807 | 15.8900 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.3256 | 134017 | 15.3825 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.2987 | 217028 | 14.1112 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.2975 | 537666 | 14.0557 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.2714 | 52205 | 12.8210 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.2580 | 52256 | 12.1887 |
| Domestic Equities | EQ - ACC LTD | 0.2575 | 64615 | 12.1657 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.2401 | 228412 | 11.3441 |
| Domestic Equities | EQ - GHCL LTD. | 0.2114 | 163029 | 9.9888 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.1967 | 40599 | 9.2947 |
| Domestic Equities | EQ - UPL LTD. | 0.1900 | 142967 | 8.9769 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.1771 | 103685 | 8.3674 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1590 | 113146 | 7.5101 |
| Domestic Equities | EQ - INFORMATION TECHNOLOGIES (I)LT | 0.0000 | 47791 | 0.0000 |
| Total | | 38.4929 | | 1818.6792 |
| Corporate Debt | NCD HDFC BANK LTD. | 2.7893 | 12500 | 131.7876 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.1686 | 10000 | 102.4591 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.6698 | 7500 | 78.8953 |
| Corporate Debt | NCD REC LTD | 1.1093 | 5000 | 52.4107 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.0983 | 5000 | 51.8908 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0936 | 5000 | 51.6686 |
| Corporate Debt | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 1.0888 | 5000 | 51.4407 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.0865 | 5000 | 51.3332 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0864 | 5000 | 51.3290 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.0665 | 5000 | 50.3893 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5592 | 2500 | 26.4209 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.5470 | 2500 | 25.8445 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5457 | 2500 | 25.7827 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.5431 | 250 | 25.6622 |
| Corporate Debt | NCD UNION BANK OF INDIA BASEL3T2 | 0.5331 | 250 | 25.1893 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5299 | 2500 | 25.0377 |
| Corporate Debt | NCD REC LTD | 0.5264 | 250 | 24.8715 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.3437 | 212500 | 16.2384 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 0.3244 | 1500 | 15.3285 |
| Total | | 18.7097 | | 883.9800 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 9.1858 | 4075000000 | 434.0014 |
| Government Securities | 7.23% GSEC MAT- 15/04/2039 | 6.3602 | 2800000000 | 300.5010 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 4.8755 | 2200000000 | 230.3543 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 3.7134 | 1650000000 | 175.4496 |
| Government Securities | 7.41% GS MAT - 19/12/2036 | 3.3680 | 1470000000 | 159.1296 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.9006 | 1300000000 | 137.0434 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 2.6676 | 1250000000 | 126.0351 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 1.6897 | 750000000 | 79.8326 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 1.6444 | 750000000 | 77.6947 |
| Government Securities | 7.10% KERALA SGS MAT - 26/03/2043 | 1.0902 | 500000000 | 51.5080 |
| Government Securities | 7.35%TN SGS MAT - 03/07/2034 | 0.7305 | 329510000 | 34.5160 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.5554 | 250000000 | 26.2407 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.5450 | 250000000 | 25.7504 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0432 | 19590000 | 2.0403 |
| Government Securities | 07.08% HARYANA SDL MAT - 26/03/2039 | 0.0189 | 8660000 | 0.8926 |
| Government Securities | 7.46% MAHARASHTRA SDL-21/02/2035 | 0.0015 | 650000 | 0.0688 |
| Total | | 39.3899 | | 1861.0585 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.7172 | | 81.1323 |
| Total | | 1.7172 | | 81.1323 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.6163 | 30 | 29.1165 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.3873 | 30 | 18.2992 |
| Total | | 1.0036 | | 47.4157 |
| Domestic Mutual Funds Units | MF UNITS UTI - Nifty 50 ETF ETF | 0.1145 | 200000 | 5.4106 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1073 | 810000 | 5.0714 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0974 | 1765000 | 4.6014 |
| Total | | 0.3192 | | 15.0834 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.2014 | 67867 | 9.5136 |
| Total | | 0.2014 | | 9.5136 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1058 | 0 | 5.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0603 | 0 | 2.8500 |
| Total | | 0.1661 | | 7.8500 |
