| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 2.7224 | 1075000 | 129.6343 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.4744 | 1470000 | 117.8279 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.3322 | 4850000 | 111.0553 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.3044 | 1500000 | 109.7325 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.4957 | 180000 | 71.2224 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.4937 | 180000 | 71.1252 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.4472 | 1950000 | 68.9130 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3717 | 675000 | 65.3198 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.3315 | 130000 | 63.4036 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.3101 | 350000 | 62.3840 |
| Domestic Equities | EQ - COFORGE LTD | 1.1939 | 510000 | 56.8497 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.1884 | 58500 | 56.5871 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.0536 | 125000 | 50.1725 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9379 | 279313 | 44.6621 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.9183 | 148000 | 43.7296 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.9128 | 66000 | 43.4676 |
| Domestic Equities | EQ - TRENT LIMITED | 0.8652 | 125000 | 41.1975 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.8528 | 33000 | 40.6098 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.7364 | 125000 | 35.0638 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.6970 | 48500 | 33.1910 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.6751 | 245000 | 32.1465 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.5406 | 61000 | 25.7432 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.4996 | 40000 | 23.7880 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.4588 | 170000 | 21.8450 |
| Domestic Equities | EQ - MARICO LTD | 0.4482 | 290000 | 21.3426 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.4276 | 127152 | 20.3596 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.4147 | 165876 | 19.7492 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.4062 | 71145 | 19.3429 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.4046 | 164000 | 19.2667 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.4001 | 88000 | 19.0538 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.3921 | 138000 | 18.6728 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.3659 | 425000 | 17.4250 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.3570 | 5350 | 16.9996 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.3362 | 190000 | 16.0113 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.3287 | 6800 | 15.6536 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.3282 | 40644 | 15.6268 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.3163 | 5000 | 15.0600 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.3154 | 4070000 | 15.0183 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.3060 | 112341 | 14.5729 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 0.3022 | 120794 | 14.3878 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.2941 | 70500 | 14.0027 |
| Domestic Equities | EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.2921 | 902964 | 13.9111 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.2708 | 297000 | 12.8928 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.2581 | 114000 | 12.2892 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.2493 | 70000 | 11.8727 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.1758 | 214703 | 8.3713 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.1576 | 60000 | 7.5036 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.1276 | 130606 | 6.0738 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1081 | 136000 | 5.1490 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.1056 | 166869 | 5.0303 |
| Domestic Equities | EQ - BHARAT COKING COAL LIMITED | 0.0324 | 515400 | 1.5436 |
| Domestic Equities | EQ - MODERN DENIM LTD. | 0.0000 | 425000 | 0.0000 |
| Domestic Equities | EQ - DHAR CEMENT LTD. | 0.0000 | 100000 | 0.0000 |
| Domestic Equities | EQ - MAHENDRA PETROCHEMICALS LTD. | 0.0000 | 398900 | 0.0000 |
| Domestic Equities | EQ - SERENE INDUSTRIES LIMITED. | 0.0000 | 600000 | 0.0000 |
| Domestic Equities | EQ - OMEGA LABORATORIES LTD. | 0.0000 | 100000 | 0.0000 |
| Domestic Equities | EQ - ORIQUA LIMITED | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | EQ - THE DHAR TEXTILE MILLS LTD. | 0.0000 | 340991 | 0.0000 |
| Domestic Equities | EQ - INFRASTRUCTURE LEASING & FIN.S | 0.0000 | 1051111 | 0.0000 |
| Domestic Equities | EQ - ARUNA MILLS COMPANY LTD. | 0.0000 | 685 | 0.0000 |
| Domestic Equities | EQ - EASTERN MEDIKIT LTD. | 0.0000 | 320000 | 0.0000 |
| Domestic Equities | EQ - EURO COTSPIN LTD. | 0.0000 | 922500 | 0.0000 |
| Domestic Equities | EQ - JAIPUR SYNTEX LTD. | 0.0000 | 100000 | 0.0000 |
| Domestic Equities | EQ - MARWAR HOTELS LTD. | 0.0000 | 4288500 | 0.0000 |
| Domestic Equities | EQ - RAIPUR MANUFACTURING CO.LTD. | 0.0000 | 1900 | 0.0000 |
| Domestic Equities | EQ - POYSHA INDUSTRIAL CO. LTD. | 0.0000 | 37 | 0.0000 |
| Total | | 37.7348 | | 1796.8544 |
| Corporate Debt | NCD HDFC BANK LTD. | 2.5467 | 12000 | 121.2691 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2.1034 | 10000 | 100.1578 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.5709 | 7500 | 74.8052 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.1340 | 5500 | 53.9994 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.0467 | 5000 | 49.8398 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.0226 | 5000 | 48.6939 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0156 | 5000 | 48.3598 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.6321 | 3000 | 30.0975 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5258 | 2500 | 25.0363 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 0.5252 | 2500 | 25.0094 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5242 | 2500 | 24.9605 |
| Corporate Debt | NCD REC LTD | 0.5207 | 250 | 24.7960 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.5203 | 2500 | 24.7750 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.5202 | 2500 | 24.7724 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5183 | 2500 | 24.6805 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.5183 | 2500 | 24.6812 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.5171 | 2500 | 24.6218 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.4539 | 294500 | 21.6130 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2591 | 1250 | 12.3363 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2586 | 1250 | 12.3153 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.2496 | 1200 | 11.8839 |
| Corporate Debt | NCD ADANI POWER LTD. | 0.1670 | 800 | 7.9529 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0675 | 32 | 3.2130 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.0126 | 60 | 0.6008 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 750 | 0.0000 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 1000 | 0.0000 |
| Total | | 17.2303 | | 820.4708 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 8.3831 | 4000000000 | 399.1836 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 4.2684 | 2000000000 | 203.2510 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 3.9213 | 2000000000 | 186.7222 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.6690 | 1350000000 | 127.0909 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.5653 | 750000000 | 74.5361 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.5226 | 750000000 | 72.5054 |
| Government Securities | 6.91% MH SDL MAT - 15/09/2033 | 1.5200 | 750000000 | 72.3803 |
| Government Securities | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.1875 | 579110000 | 56.5453 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 1.1139 | 528000000 | 53.0411 |
| Government Securities | 7.88% WESTBENGAL SGS 25/03/2044 | 1.0441 | 500000000 | 49.7188 |
| Government Securities | 7.66% KERALA SGS Mat - 18/02/2039 | 1.0380 | 500000000 | 49.4258 |
| Government Securities | 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 1.0288 | 500000000 | 48.9876 |
| Government Securities | 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.0280 | 500000000 | 48.9535 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.0276 | 500000000 | 48.9327 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 1.0250 | 500000000 | 48.8097 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 0.9786 | 500000000 | 46.5980 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.9695 | 500000000 | 46.1649 |
| Government Securities | 6.99% WB SDL MAT - 29/09/2036 | 0.7954 | 400000000 | 37.8768 |
| Government Securities | 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.6204 | 300000000 | 29.5442 |
| Government Securities | 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.5155 | 250000000 | 24.5479 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.5094 | 250000000 | 24.2553 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.5017 | 250000000 | 23.8915 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.4957 | 250000000 | 23.6036 |
| Government Securities | 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.4067 | 196930000 | 19.3681 |
| Government Securities | 7.62% UTTARPRADESH SGS Mat - 04/03/2041 | 0.3667 | 178190000 | 17.4599 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 0.3033 | 150000000 | 14.4448 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.2834 | 137150000 | 13.4931 |
| Government Securities | 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 0.0313 | 15290000 | 1.4923 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0141 | 7090000 | 0.6733 |
| Government Securities | 07.30% GSEC MAT -19/06/2053 | 0.0003 | 160000 | 0.0152 |
| Total | | 39.1347 | | 1863.5129 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.3740 | | 113.0449 |
| Total | | 2.3740 | | 113.0449 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.7153 | 38 | 34.0634 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.3945 | 24 | 18.7850 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.0281 | 13 | 1.3380 |
| Total | | 1.1379 | | 54.1864 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.9906 | 500000000 | 47.1704 |
| Certificate of Deposit | CD - INDIAN BANK - 22/01/2027 | 0.4957 | 250000000 | 23.6027 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 0.4955 | 250000000 | 23.5944 |
| Total | | 1.9818 | | 94.3675 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1225 | 2270000 | 5.8339 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1214 | 910000 | 5.7821 |
| Domestic Mutual Funds Units | MF UNITS UTI Nifty Bank ETF ETF | 0.0460 | 420590 | 2.1888 |
| Total | | 0.2899 | | 13.8048 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0645 | 0 | 3.0700 |
| Total | | 0.0645 | | 3.0700 |
| REITs & InvITs | INVIT - ROADSTAR INFRA INVESTMENT TRUST | 0.0521 | 400000 | 2.4800 |
| Total | | 0.0521 | | 2.4800 |
