| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 3.4054 | 1668265 | 158.6520 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.8209 | 974938 | 131.4216 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.0345 | 657385 | 94.7818 |
| Domestic Equities | EQ - ITC LTD. | 1.6090 | 1866793 | 74.9611 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.5412 | 526404 | 71.8015 |
| Domestic Equities | EQ - VEDANTA LTD | 1.1765 | 1176744 | 54.8127 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.0443 | 30352 | 48.6512 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.0337 | 131620 | 48.1598 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.9245 | 1256100 | 43.0717 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.8858 | 1724038 | 41.2683 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.8844 | 120236 | 41.2049 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.8791 | 1461363 | 40.9547 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.8005 | 269238 | 37.2922 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.7431 | 61879 | 34.6182 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.6755 | 360735 | 31.4723 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 0.5778 | 143296 | 26.9167 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.5389 | 407478 | 25.1047 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.4994 | 84400 | 23.2682 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.4898 | 94829 | 22.8187 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.4874 | 116279 | 22.7058 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.4865 | 690837 | 22.6629 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.4656 | 108852 | 21.6909 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.4518 | 107069 | 21.0508 |
| Domestic Equities | EQ - EMAMI LTD. | 0.4472 | 387113 | 20.8364 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.4429 | 529195 | 20.6360 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.4381 | 600911 | 20.4099 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4346 | 37000 | 20.2483 |
| Domestic Equities | EQ - INDIAN BANK | 0.4323 | 268315 | 20.1424 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.4293 | 184517 | 19.9998 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.4217 | 509598 | 19.6450 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.4170 | 223730 | 19.4276 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.4130 | 658099 | 19.2395 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.4110 | 542724 | 19.1473 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.4025 | 971876 | 18.7504 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.4010 | 152968 | 18.6805 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.3970 | 151149 | 18.4961 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.3948 | 185094 | 18.3937 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.3883 | 155807 | 18.0908 |
| Domestic Equities | EQ - INDUSIND BANK | 0.3853 | 244056 | 17.9515 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.3626 | 408287 | 16.8949 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.3595 | 37968 | 16.7496 |
| Domestic Equities | EQ - LIC OF INDIA | 0.3510 | 181604 | 16.3507 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.3472 | 181016 | 16.1756 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.3351 | 99069 | 15.6123 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.3229 | 556556 | 15.0420 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.3219 | 514799 | 14.9961 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.3094 | 16608 | 14.4133 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.3073 | 92039 | 14.3167 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.2737 | 217073 | 12.7509 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.2688 | 250457 | 12.5229 |
| Domestic Equities | EQ - MPHASIS LTD | 0.2663 | 46739 | 12.4083 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.2643 | 52256 | 12.3136 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.2641 | 107200 | 12.3055 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.2501 | 195791 | 11.6535 |
| Domestic Equities | EQ - GHCL LTD. | 0.2490 | 191742 | 11.5994 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.2490 | 52205 | 11.6020 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.2486 | 701714 | 11.5811 |
| Domestic Equities | EQ - UPL LTD. | 0.2426 | 172351 | 11.3028 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1896 | 142863 | 8.8339 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.1832 | 356427 | 8.5364 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.1611 | 103685 | 7.5032 |
| Domestic Equities | EQ - BIOCON LTD. | 0.1430 | 195337 | 6.6610 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.1205 | 201425 | 5.6157 |
| Domestic Equities | EQ - INFORMATION TECHNOLOGIES (I)LT | 0.0000 | 47791 | 0.0000 |
| Total | | 37.5025 | | 1747.1793 |
| Corporate Debt | NCD HDFC BANK LTD. | 2.7827 | 12500 | 129.6405 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.6506 | 7500 | 76.8996 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.6352 | 7500 | 76.1824 |
| Corporate Debt | NCD REC LTD | 1.1009 | 5000 | 51.2912 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0976 | 5000 | 51.1338 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 1.0892 | 5000 | 50.7418 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.0883 | 5000 | 50.7039 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.0865 | 5000 | 50.6168 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.0770 | 5000 | 50.1736 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0750 | 5000 | 50.0832 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.0731 | 5000 | 49.9920 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5531 | 2500 | 25.7680 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.5491 | 2500 | 25.5807 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5474 | 2500 | 25.5008 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.5441 | 250 | 25.3466 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.5436 | 2500 | 25.3264 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5364 | 2500 | 24.9894 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.5359 | 2500 | 24.9655 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.5357 | 2500 | 24.9570 |
| Corporate Debt | NCD REC LTD | 0.5344 | 250 | 24.8947 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.3391 | 212500 | 15.7999 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 0.3261 | 1500 | 15.1902 |
| Corporate Debt | NCD REC LTD | 0.3196 | 1500 | 14.8911 |
| Corporate Debt | NCD GODREJ SEEDS & GENETICS LIMITED | 0.2686 | 1250 | 12.5151 |
| Corporate Debt | NCD GODREJ SEEDS & GENETICS LIMITED | 0.2685 | 1250 | 12.5069 |
| Total | | 21.1575 | | 985.6911 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 6.9554 | 3150000000 | 324.0411 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 5.3799 | 2550000000 | 250.6413 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 3.7003 | 1650000000 | 172.3887 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 3.6623 | 1700000000 | 170.6200 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.3197 | 1050000000 | 108.0693 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.5954 | 750000000 | 74.3282 |
| Government Securities | 07.32% RAJASTHAN SGS MAT- 24/09/2035 | 1.2227 | 570000000 | 56.9616 |
| Government Securities | 7.56% WB SDL MAT - 01/10/45 | 1.0755 | 500000000 | 50.1061 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 1.0487 | 500000000 | 48.8586 |
| Government Securities | 06.82 TN SDL MAT 16/07/2035 | 1.0409 | 500000000 | 48.4922 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 1.0329 | 500000000 | 48.1224 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.7333 | 350000000 | 34.1637 |
| Government Securities | 7.35%TN SGS MAT - 03/07/2034 | 0.7124 | 329510000 | 33.1899 |
| Government Securities | 7.41% GS MAT - 19/12/2036 | 0.5634 | 250000000 | 26.2459 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 0.5393 | 250000000 | 25.1262 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.5361 | 250000000 | 24.9780 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.5260 | 250000000 | 24.5048 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.5258 | 250000000 | 24.4962 |
| Government Securities | 07.13% MAHARASTRA GOVT. 16/07/2048 | 0.5221 | 250000000 | 24.3250 |
| Government Securities | 07.26% TAMILNADU SGS MAT- 24/09/2035 | 0.2147 | 100000000 | 10.0020 |
| Government Securities | 07.08% HARYANA SDL MAT - 26/03/2039 | 0.0181 | 8660000 | 0.8442 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0150 | 7090000 | 0.6993 |
| Government Securities | 7.46% MAHARASHTRA SDL-21/02/2035 | 0.0014 | 650000 | 0.0659 |
| Total | | 33.9413 | | 1581.2706 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 4.2176 | | 196.4896 |
| Total | | 4.2176 | | 196.4896 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.6059 | 30 | 28.2285 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.5380 | 25 | 25.0624 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.2601 | 30 | 12.1155 |
| Total | | 1.4039 | | 65.4064 |
| Domestic Mutual Funds Units | MF UNITS UTI - Nifty 50 ETF ETF | 0.1160 | 200000 | 5.4040 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1089 | 810000 | 5.0747 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0977 | 1765000 | 4.5537 |
| Total | | 0.3227 | | 15.0324 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.1796 | 59449 | 8.3686 |
| Total | | 0.1796 | | 8.3686 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1073 | | 5.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0350 | | 1.6300 |
| Total | | 0.1423 | | 6.6300 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.4562 | 467330 | 21.2537 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.4367 | 1763109 | 20.3428 |
| REITs & InvITs | REIT- NEXUS SELECT TRUST | 0.2397 | 674443 | 11.1688 |
| Total | | 1.1326 | | 52.7653 |
