| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.6671 | 1281776 | 230.2134 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.8976 | 1131116 | 147.0564 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.7075 | 861494 | 111.3223 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.7031 | 598493 | 111.1910 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 3.4572 | 637967 | 103.8068 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 3.0230 | 243691 | 90.7700 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.7823 | 195607 | 83.5408 |
| Domestic Equities | EQ - NTPC LTD. | 2.0164 | 1664932 | 60.5453 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.9363 | 511651 | 58.1389 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.8108 | 308002 | 54.3701 |
| Domestic Equities | EQ - VEDANTA LTD | 1.7853 | 1182054 | 53.6061 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.7333 | 46995 | 52.0432 |
| Domestic Equities | EQ - ITC LTD. | 1.5333 | 965693 | 46.0394 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.4033 | 37613 | 42.1346 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.3547 | 65900 | 40.6761 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 1.3092 | 257089 | 39.3115 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.2380 | 84888 | 37.1716 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.1800 | 53879 | 35.4303 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.1742 | 536000 | 35.2554 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 1.0876 | 1060266 | 32.6562 |
| Domestic Equities | EQ - INDUSIND BANK | 1.0190 | 307242 | 30.5967 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.9382 | 86701 | 28.1692 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.9182 | 1074033 | 27.5704 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.8761 | 642068 | 26.3055 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.8737 | 1815000 | 26.2340 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.8686 | 31592 | 26.0801 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.8008 | 81064 | 24.0444 |
| Domestic Equities | EQ - BAJAJ HOUSING FINANCE LIMITED | 0.7596 | 1678616 | 22.8074 |
| Domestic Equities | EQ - CIPLA LTD. | 0.7409 | 145040 | 22.2477 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.6902 | 49291 | 20.7232 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.6745 | 41915 | 20.2527 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.6642 | 107117 | 19.9436 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.6336 | 62941 | 19.0242 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.6162 | 20480 | 18.5009 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.5562 | 254523 | 16.7018 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.5538 | 96792 | 16.6289 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.5324 | 83403 | 15.9846 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.4881 | 117756 | 14.6565 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.4506 | 143826 | 13.5312 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.4326 | 31948 | 12.9885 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.4182 | 238222 | 12.5579 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.4106 | 41055 | 12.3284 |
| Domestic Equities | EQ - JSW STEEL LTD. | 0.3964 | 123209 | 11.9020 |
| Domestic Equities | EQ - VOLTAS LTD. | 0.3573 | 64692 | 10.7276 |
| Domestic Equities | EQ - WHIRLPOOL OF INDIA LTD. | 0.3500 | 56838 | 10.5093 |
| Domestic Equities | EQ - ICICI SECURITIES LTD | 0.3387 | 116539 | 10.1698 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.3141 | 19809 | 9.4325 |
| Domestic Equities | EQ - MARICO LTD | 0.2791 | 129942 | 8.3806 |
| Domestic Equities | EQ - TIMKEN INDIA LTD. | 0.2708 | 24066 | 8.1305 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.2565 | 263630 | 7.7006 |
| Domestic Equities | EQ - ENDURANCE TECHNOLOGIES LTD | 0.2550 | 32606 | 7.6562 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.2492 | 159187 | 7.4834 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.2006 | 30000 | 6.0221 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 0.1912 | 23000 | 5.7411 |
| Domestic Equities | EQ - KEC INTERNATIONAL LTD. | 0.1785 | 50850 | 5.3611 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.1676 | 78090 | 5.0333 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.1659 | 151200 | 4.9805 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 0.1370 | 11091 | 4.1143 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.1167 | 24375 | 3.5045 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.1107 | 79800 | 3.3229 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.0731 | 17764 | 2.1948 |
| Domestic Equities | EQ - WAAREE ENERGIES LIMITED | 0.0352 | 3965 | 1.0578 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.0350 | 5775 | 1.0513 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.0012 | 474 | 0.0373 |
| Total | | 68.1960 | | 2047.6707 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.0080 | 6000 | 60.2941 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 1.6839 | 500 | 50.5627 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.6789 | 5000 | 50.4106 |
| Corporate Debt | NCD REC LTD | 1.6662 | 5000 | 50.0309 |
| Corporate Debt | NCD HDB FINANCIAL SERVICES LTD. | 1.6524 | 500 | 49.6149 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.8467 | 250 | 25.4221 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.8437 | 2500 | 25.3328 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.8388 | 2500 | 25.1849 |
| Corporate Debt | NCD REC LTD | 0.8354 | 2500 | 25.0848 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 0.8336 | 250 | 25.0287 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.8331 | 250 | 25.0142 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.8329 | 2500 | 25.0094 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.8327 | 2500 | 25.0022 |
| Corporate Debt | NCD TATA CAPITAL HOUSING FINANCE LTD | 0.8305 | 250 | 24.9368 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.8289 | 2500 | 24.8877 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3321 | 1000 | 9.9712 |
| Corporate Debt | NCD HDB FINANCIAL SERVICES LTD. | 0.3242 | 100 | 9.7346 |
| Total | | 17.7019 | | 531.5226 |
| Government Securities | 7.06% GS MAT - 10/04/2028 | 6.5590 | 1950000000 | 196.9408 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.5521 | 750000000 | 76.6312 |
| Government Securities | 7.38% GSEC 20/06/2027 | 1.3536 | 400000000 | 40.6428 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 0.3416 | 100000000 | 10.2555 |
| Total | | 10.8062 | | 324.4703 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.3800 | | 71.4639 |
| Total | | 2.3800 | | 71.4639 |
| Certificate of Deposit | CD - CANARA BANK - 12/03/25 | 0.8163 | 250000000 | 24.5110 |
| Total | | 0.8163 | | 24.5110 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0402 | 500000 | 1.2075 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0390 | 200000 | 1.1706 |
| Total | | 0.0792 | | 2.3781 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0203 | 0 | 0.6100 |
| Total | | 0.0203 | | 0.6100 |
