| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - AXIS BANK LTD. | 4.4160 | 636875 | 74.2533 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.6154 | 122350 | 43.9763 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.5657 | 283800 | 43.1404 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.5400 | 322990 | 42.7090 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.4082 | 351992 | 40.4932 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.3836 | 136602 | 40.0790 |
| Domestic Equities | EQ - NTPC LTD. | 2.2456 | 1039623 | 37.7591 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.2007 | 246352 | 37.0045 |
| Domestic Equities | EQ - ZOMATO LTD | 1.7730 | 1543485 | 29.8124 |
| Domestic Equities | EQ - TRENT LIMITED | 1.6351 | 62344 | 27.4931 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 1.5736 | 262519 | 26.4593 |
| Domestic Equities | EQ - ITC LTD. | 1.3887 | 536000 | 23.3508 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.3255 | 17388 | 22.2871 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.2942 | 479008 | 21.7613 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 1.2897 | 56760 | 21.6860 |
| Domestic Equities | EQ - LUPIN LTD. | 1.2413 | 126816 | 20.8726 |
| Domestic Equities | EQ - CANARA BANK | 1.2058 | 325989 | 20.2749 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 1.2027 | 51337 | 20.2234 |
| Domestic Equities | EQ - DLF LTD. | 1.1528 | 217353 | 19.3846 |
| Domestic Equities | EQ - BHARAT HEAVY ELECTRICALS LTD. | 1.1507 | 686862 | 19.3489 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.1254 | 52721 | 18.9229 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.0536 | 626343 | 17.7161 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.9980 | 18848 | 16.7816 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.9560 | 139362 | 16.0754 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 0.9310 | 3763132 | 15.6546 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.9067 | 70700 | 15.2454 |
| Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 0.8684 | 153133 | 14.6020 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.8631 | 36442 | 14.5123 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.8213 | 93345 | 13.8099 |
| Domestic Equities | EQ - REC LTD | 0.7831 | 259642 | 13.1677 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.7383 | 593717 | 12.4146 |
| Domestic Equities | EQ - TVS MOTOR COMPANY LTD | 0.6563 | 53571 | 11.0356 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.6538 | 38919 | 10.9940 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.6500 | 28061 | 10.9288 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 0.6446 | 10870 | 10.8394 |
| Domestic Equities | EQ - INDIAN OIL CORPORATION LTD. | 0.6384 | 635741 | 10.7345 |
| Domestic Equities | EQ - EXIDE INDUSTRIES LTD. | 0.6372 | 226800 | 10.7140 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.6319 | 454540 | 10.6249 |
| Domestic Equities | EQ - BHARAT FORGE LTD. | 0.6199 | 82000 | 10.4238 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.5810 | 12857 | 9.7696 |
| Domestic Equities | EQ - BIRLASOFT LTD | 0.5399 | 139642 | 9.0781 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.5281 | 34800 | 8.8799 |
| Domestic Equities | EQ - UNITED SPIRITS LTD. | 0.5257 | 75095 | 8.8387 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.5217 | 51284 | 8.7729 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.5204 | 60914 | 8.7506 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.4802 | 32199 | 8.0736 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.4787 | 16960 | 8.0491 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 0.4601 | 47907 | 7.7370 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.4555 | 2896 | 7.6588 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.4551 | 25099 | 7.6527 |
| Domestic Equities | EQ - BANK OF BARODA | 0.4505 | 269100 | 7.5752 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 0.4503 | 22477 | 7.5716 |
| Domestic Equities | EQ - PETRONET LNG LTD. | 0.4488 | 243000 | 7.5464 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.4299 | 27356 | 7.2290 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.4260 | 21869 | 7.1631 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 0.4179 | 14713 | 7.0269 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4133 | 15298 | 6.9500 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.3765 | 38049 | 6.3314 |
| Domestic Equities | EQ - WIPRO LIMITED | 0.3627 | 131903 | 6.0992 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.3486 | 39181 | 5.8621 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.3481 | 47994 | 5.8529 |
| Domestic Equities | EQ - PRESTIGE ESTATES PROJECTS LTD | 0.3475 | 42329 | 5.8425 |
| Domestic Equities | EQ - CIPLA LTD. | 0.3031 | 36400 | 5.0960 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.2985 | 7250 | 5.0196 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.2984 | 41536 | 5.0169 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.2927 | 32787 | 4.9217 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.2855 | 5755 | 4.8007 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.2832 | 6752 | 4.7614 |
| Domestic Equities | EQ - BOSCH LTD. | 0.2734 | 1566 | 4.5972 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.2514 | 23000 | 4.2277 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.2466 | 255000 | 4.1463 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.2362 | 4428 | 3.9711 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.2354 | 2448 | 3.9585 |
| Domestic Equities | EQ - GLAXOSMITHKLINE PHARMACEUTICA | 0.2153 | 17345 | 3.6195 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.1963 | 19178 | 3.2999 |
| Domestic Equities | EQ - BAYER CROPSCIENCE LTD. | 0.1833 | 5596 | 3.0815 |
| Domestic Equities | EQ - ABB INDIA LTD. | 0.1702 | 4375 | 2.8616 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.1361 | 38876 | 2.2884 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.1115 | 81000 | 1.8743 |
| Domestic Equities | EQ - SIEMENS INDIA LTD. | 0.0990 | 2850 | 1.6649 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.0946 | 11200 | 1.5910 |
| Domestic Equities | EQ - INDUSIND BANK | 0.0541 | 6000 | 0.9094 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.0275 | 3200 | 0.4619 |
| Domestic Equities | EQ - JYOTHY LABS LTD. | 0.0013 | 513 | 0.0223 |
| Total | | 67.4458 | | 1134.0698 |
| Corporate Debt | NCD HDB FINANCIAL SERVICES LTD. | 0.5919 | 1000 | 9.9530 |
| Total | | 0.5919 | | 9.9530 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 7.7790 | 1300000000 | 130.8012 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 3.8470 | 650000000 | 64.6863 |
| Government Securities | 7.41% GS MAT - 19/12/2036 | 3.0145 | 500000000 | 50.6867 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.3690 | 400000000 | 39.8334 |
| Government Securities | 6.54% GSEC MAT - 17/01/2032 | 1.4279 | 250000000 | 24.0102 |
| Total | | 18.4375 | | 310.0178 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.5899 | | 26.7339 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0636 | 0 | 1.0700 |
| Total | | 1.6536 | | 27.8039 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.3577 | 63400000 | 6.0139 |
| Total | | 0.3577 | | 6.0139 |
| Domestic Mutual Funds Units | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 10.7740 | 29480826 | 181.1597 |
| Domestic Mutual Funds Units | MF UNITS UTI LIQUID CASH PLAN | 0.7190 | 30356 | 12.0895 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0206 | 63000 | 0.3471 |
| Total | | 11.5136 | | 193.5963 |
