| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.1154 | 2568660 | 390.4620 |
| Domestic Equities | EQ - ICICI BANK LTD | 6.1508 | 2933979 | 337.5249 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 3.9086 | 731026 | 214.4830 |
| Domestic Equities | EQ - ITC LTD. | 3.1541 | 3972965 | 173.0822 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.0394 | 1174118 | 166.7893 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.6470 | 404119 | 145.2525 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 2.4429 | 621666 | 134.0529 |
| Domestic Equities | EQ - AXIS BANK LTD. | 2.1722 | 1022399 | 119.2015 |
| Domestic Equities | EQ - INDUSIND BANK | 1.8243 | 660497 | 100.1115 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 1.7316 | 4544305 | 95.0214 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.6959 | 233686 | 93.0608 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.5629 | 648605 | 85.7650 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.4250 | 572193 | 78.1959 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 1.2042 | 2855654 | 66.0798 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 1.1897 | 1013109 | 65.2847 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 1.1105 | 68443 | 60.9393 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.0860 | 189092 | 59.5952 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.9842 | 495474 | 54.0091 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.9800 | 466201 | 53.7763 |
| Domestic Equities | EQ - RAYMOND LIMITED. | 0.9332 | 243477 | 51.2117 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.9241 | 861486 | 50.7114 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.8842 | 63856 | 48.5219 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.8459 | 748511 | 46.4189 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 0.8427 | 906570 | 46.2441 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.8007 | 320803 | 43.9388 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.7752 | 1409277 | 42.5390 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7731 | 166263 | 42.4253 |
| Domestic Equities | EQ - VEDANTA LTD | 0.7597 | 1047919 | 41.6915 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.7522 | 2489687 | 41.2790 |
| Domestic Equities | EQ - EMAMI LTD. | 0.7468 | 841616 | 40.9783 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.7333 | 181643 | 40.2421 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.7071 | 383836 | 38.8020 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.7066 | 1092795 | 38.7724 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.6984 | 2357009 | 38.3250 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.6871 | 312161 | 37.7044 |
| Domestic Equities | EQ - CIPLA LTD. | 0.6683 | 261937 | 36.6712 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.6507 | 208679 | 35.7092 |
| Domestic Equities | EQ - GHCL LTD. | 0.6462 | 690896 | 35.4602 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.6459 | 192823 | 35.4438 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.6187 | 356072 | 33.9532 |
| Domestic Equities | EQ - INDIAN BANK | 0.5813 | 581786 | 31.8964 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.5773 | 995000 | 31.6808 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.5605 | 290925 | 30.7566 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.5581 | 725678 | 30.6236 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.5488 | 686760 | 30.1179 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.5313 | 742468 | 29.1567 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.5313 | 61431 | 29.1548 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.5101 | 395946 | 27.9914 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.5011 | 202721 | 27.4981 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.4955 | 459940 | 27.1917 |
| Domestic Equities | EQ - STAR HEALTH & ALLIED INSURANCE | 0.4895 | 469934 | 26.8614 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.4767 | 557493 | 26.1576 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.4667 | 512494 | 25.6093 |
| Domestic Equities | EQ - ESCORTS KUBOTA LTD | 0.4202 | 68657 | 23.0588 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.3646 | 522229 | 20.0092 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 0.2011 | 127377 | 11.0372 |
| Domestic Equities | EQ - LIC OF INDIA | 0.0083 | 4664 | 0.4563 |
| Total | | 69.0472 | | 3788.9885 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.9215 | 5000 | 50.5656 |
| Corporate Debt | NCD REC LTD | 0.9202 | 5000 | 50.4975 |
| Corporate Debt | NCD REC LTD | 0.9032 | 5000 | 49.5647 |
| Corporate Debt | NCD CANARA BANK BASEL3AT1 | 0.7298 | 400 | 40.0464 |
| Corporate Debt | NCD SHRIRAM FINANCE LTD | 0.5498 | 3000 | 30.1728 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.4577 | 2500 | 25.1172 |
| Corporate Debt | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 0.4574 | 2500 | 25.0997 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.4570 | 2500 | 25.0785 |
| Corporate Debt | NCD HDFC BANK LTD. BASEL3T2 | 0.4565 | 25 | 25.0524 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.4560 | 2500 | 25.0239 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.4553 | 2500 | 24.9872 |
| Corporate Debt | NCD TATA MOTORS FINANCE LTD. | 0.4549 | 250 | 24.9624 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.4545 | 2500 | 24.9395 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.4535 | 2500 | 24.8866 |
| Corporate Debt | NCD HDB FINANCIAL SERVICES LTD. | 0.4534 | 2500 | 24.8826 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.4531 | 250 | 24.8664 |
| Corporate Debt | NCD NATIONAL BANK FOR FINANCING INFRASTRUTURE & DEVELOPMENT | 0.4525 | 2500 | 24.8324 |
| Corporate Debt | NCD UNION BANK OF INDIA BASEL3T2 | 0.4482 | 250 | 24.5948 |
| Corporate Debt | NCD STATE BANK OF INDIA BASEL3AT1 | 0.1800 | 10 | 9.8752 |
| Corporate Debt | NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 0.1451 | 106000 | 7.9636 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0181 | 10 | 0.9934 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 300 | 0.0000 |
| Total | | 10.2779 | | 564.0028 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 6.6193 | 3650000000 | 363.2385 |
| Government Securities | 7.41% GS MAT - 19/12/2036 | 2.3092 | 1250000000 | 126.7166 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.2684 | 1250000000 | 124.4794 |
| Government Securities | 07.18% GSEC MAT -14/08/2033 | 1.5796 | 867800000 | 86.6789 |
| Government Securities | 07.30% GSEC MAT -19/06/2053 | 1.3674 | 750000000 | 75.0372 |
| Government Securities | 7.39% KERALA SDL MAT- 13/03/2034 | 0.9056 | 500000000 | 49.6969 |
| Government Securities | 7.53% ANDHRA PRADESH SGS MAT- 02/05/2036 | 0.4565 | 250000000 | 25.0494 |
| Government Securities | 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 0.3548 | 194720000 | 19.4719 |
| Government Securities | 7.48% UP SGS MAT- 22/03/40 | 0.1404 | 77240000 | 7.7072 |
| Government Securities | 7.45% MAHARASHTRA SGS MAT - 22/03/39 | 0.1000 | 55090000 | 5.4855 |
| Government Securities | 7.23% GSEC MAT- 15/04/2039 | 0.0912 | 50000000 | 5.0049 |
| Government Securities | 7.24% TN SDL MAT-28/06/2027 | 0.0907 | 50000000 | 4.9768 |
| Government Securities | 7.52% UP SGS MAT - 27/03/2039 | 0.0490 | 26930000 | 2.6916 |
| Government Securities | 6.97% MH SDL MAT - 18/02/2028 | 0.0359 | 20000000 | 1.9689 |
| Government Securities | 8.55% RJ SDL MAT 09/03/2026 | 0.0186 | 10000000 | 1.0195 |
| Government Securities | GS - C STRIP MAT- 17/06/2027 | 0.0110 | 7550000 | 0.6045 |
| Government Securities | 7.51 % MH SDL MAT - 24/05/2027 | 0.0091 | 5000000 | 0.5013 |
| Total | | 16.4068 | | 900.3290 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.0999 | | 115.2324 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0826 | 0 | 4.5300 |
| Total | | 2.1824 | | 119.7624 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1184 | 68500000 | 6.4977 |
| Total | | 0.1184 | | 6.4977 |
| Rights | EQ - TATA MOTORS - DVR | 1.4798 | 1190282 | 81.2070 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.4873 | 285583 | 26.7434 |
| Total | | 1.9672 | | 107.9504 |
