| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 4.7701 | 3987507 | 291.7061 |
| Domestic Equities | EQ - ICICI BANK LTD | 4.3751 | 2218644 | 267.5463 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.4964 | 1709717 | 213.8172 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.6853 | 1221903 | 164.2115 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 2.6577 | 463809 | 162.5233 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.4537 | 841856 | 150.0524 |
| Domestic Equities | EQ - ITC LTD. | 2.4336 | 5172730 | 148.8194 |
| Domestic Equities | EQ - VEDANTA LTD | 2.2559 | 2106845 | 137.9562 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 2.2107 | 4565707 | 135.1906 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.9922 | 6492657 | 121.8282 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.7128 | 1069433 | 104.7403 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.5318 | 1074109 | 93.6730 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.5279 | 696427 | 93.4326 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.4472 | 2116408 | 88.4976 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.4470 | 299488 | 88.4897 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.2076 | 60012 | 73.8508 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 1.2012 | 563161 | 73.4587 |
| Domestic Equities | EQ - LIC OF INDIA | 1.1109 | 936201 | 67.9354 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.0687 | 675354 | 65.3540 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 1.0142 | 122500 | 62.0218 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.9634 | 230338 | 58.9136 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.9482 | 147035 | 57.9833 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.9042 | 259399 | 55.2961 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.8864 | 1203319 | 54.2035 |
| Domestic Equities | EQ - EMAMI LTD. | 0.8848 | 1375326 | 54.1053 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.8040 | 1875137 | 49.1661 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.7884 | 1573556 | 48.2138 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.7782 | 169642 | 47.5863 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.7564 | 1646172 | 46.2574 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.7528 | 325416 | 46.0366 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.7513 | 1771239 | 45.9459 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.7457 | 1560372 | 45.6019 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.7445 | 104052 | 45.5280 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.7401 | 1195000 | 45.2606 |
| Domestic Equities | EQ - GHCL LTD. | 0.7383 | 1067332 | 45.1481 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.7322 | 562531 | 44.7747 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.7094 | 288287 | 43.3814 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.7062 | 386802 | 43.1864 |
| Domestic Equities | EQ - INDUSIND BANK | 0.7059 | 573708 | 43.1687 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.7018 | 1919431 | 42.9185 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.6628 | 852499 | 40.5321 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.6453 | 261993 | 39.4640 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.6187 | 253801 | 37.8341 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.6009 | 2342328 | 36.7488 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.5761 | 970661 | 35.2301 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.5626 | 543713 | 34.4034 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.5481 | 1433039 | 33.5188 |
| Domestic Equities | EQ - BIOCON LTD. | 0.5417 | 917891 | 33.1267 |
| Domestic Equities | EQ - MPHASIS LTD | 0.4995 | 148776 | 30.5437 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.4690 | 580978 | 28.6829 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.4656 | 1258709 | 28.4720 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.4349 | 148676 | 26.5937 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.4260 | 511202 | 26.0483 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.4232 | 322820 | 25.8789 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.4185 | 367386 | 25.5939 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.4157 | 643888 | 25.4207 |
| Domestic Equities | EQ - UPL LTD. | 0.3893 | 419208 | 23.8089 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.3671 | 297101 | 22.4504 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.3513 | 553867 | 21.4817 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.2675 | 82359 | 16.3581 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.2241 | 361969 | 13.7041 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.2047 | 501525 | 12.5156 |
| Total | | 68.4548 | | 4186.1922 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.8263 | 5000 | 50.5288 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.7963 | 5000 | 48.6939 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.7908 | 5000 | 48.3598 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 0.7303 | 4500 | 44.6587 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.4101 | 2500 | 25.0813 |
| Corporate Debt | NCD REC LTD | 0.4095 | 250 | 25.0447 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.4094 | 2500 | 25.0363 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.4091 | 2500 | 25.0179 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.4086 | 250 | 24.9899 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.4082 | 2500 | 24.9605 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.4081 | 2500 | 24.9549 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.4075 | 2500 | 24.9199 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.4051 | 2500 | 24.7724 |
| Corporate Debt | NCD JIO CREDIT LTD | 0.4041 | 2500 | 24.7107 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.4040 | 2500 | 24.7086 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.4036 | 2500 | 24.6805 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 0.4029 | 2500 | 24.6406 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.4026 | 2500 | 24.6218 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.4014 | 2500 | 24.5452 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.3708 | 2297 | 22.6770 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.2463 | 1500 | 15.0630 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.2402 | 1483 | 14.6866 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.1272 | 106000 | 7.7792 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0163 | 10 | 0.9987 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0034 | 2 | 0.2052 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 300 | 0.0000 |
| Total | | 10.2422 | | 626.3361 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 1.9243 | 1250000000 | 117.6768 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 1.0935 | 751250000 | 66.8697 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 0.8035 | 510260000 | 49.1374 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.8002 | 500000000 | 48.9327 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 0.7620 | 500000000 | 46.5980 |
| Government Securities | 07.86% BIHAR SGS Mat - 11/02/2039 | 0.6547 | 400000000 | 40.0346 |
| Government Securities | 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 | 0.5518 | 344445000 | 33.7450 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.5148 | 333240000 | 31.4815 |
| Government Securities | 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 0.4073 | 250000000 | 24.9083 |
| Government Securities | 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 0.4025 | 250000000 | 24.6123 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.4022 | 250000000 | 24.5955 |
| Government Securities | 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.4021 | 250000000 | 24.5876 |
| Government Securities | 07.69% HARYANA SGS Mat - 04/02/2041 | 0.4010 | 250000000 | 24.5213 |
| Government Securities | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 0.3992 | 250000000 | 24.4104 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 0.3991 | 250000000 | 24.4048 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.3966 | 250000000 | 24.2553 |
| Government Securities | 7.43% MAHARASHTRA SGS Mat - 03/12/2040 | 0.3961 | 250000000 | 24.2218 |
| Government Securities | 7.67% WESTBENGAL SGS Mat - 04/02/2046 | 0.3937 | 250000000 | 24.0769 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.3907 | 250000000 | 23.8915 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.3775 | 250000000 | 23.0825 |
| Government Securities | 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 0.3719 | 231070000 | 22.7415 |
| Government Securities | 7.67% UTTARAKHAND SGS Mat - 04/03/2041 | 0.2690 | 169040000 | 16.4476 |
| Government Securities | 7.88% WESTBENGAL SGS 25/03/2044 | 0.2439 | 150000000 | 14.9156 |
| Government Securities | 7.88% UTTARPRADESH SGS 25/03/2046 | 0.2439 | 150000000 | 14.9141 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 0.2438 | 150000000 | 14.9072 |
| Government Securities | 7.83% ANDHRA PRADESH SGS 25/03/2043 | 0.2425 | 150000000 | 14.8305 |
| Government Securities | 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 0.2401 | 150000000 | 14.6840 |
| Government Securities | 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 0.2155 | 134970000 | 13.1756 |
| Government Securities | 7.32% CHHATTISGARH SDL 05/03/2037 | 0.1970 | 125000000 | 12.0491 |
| Government Securities | 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 0.1644 | 100000000 | 10.0550 |
| Government Securities | 8.02% ANDHRA PRADESH SGS - 30/03/2042 | 0.1644 | 100000000 | 10.0549 |
| Government Securities | 7.99% RAJASTHAN SGS - 30/03/2041 | 0.1641 | 100000000 | 10.0330 |
| Government Securities | 7.99% HARYANA SGS - 30/03/2044 | 0.1638 | 100000000 | 10.0178 |
| Government Securities | 8.04% KERALA SGS - 30/03/2046 | 0.1636 | 100000000 | 10.0022 |
| Government Securities | 7.92% KERALA SGS - 30/03/2041 | 0.1632 | 100000000 | 9.9826 |
| Government Securities | 7.88% HARYANA SGS - 30/03/2041 | 0.1632 | 100000000 | 9.9796 |
| Government Securities | 7.58% WESTBENGAL SGS - 31/12/2042 | 0.1580 | 100000000 | 9.6642 |
| Government Securities | 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 0.1557 | 100000000 | 9.5200 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 0.0816 | 50000000 | 4.9898 |
| Government Securities | 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.0593 | 37120000 | 3.6258 |
| Government Securities | 7.10% KERALA SGS MAT - 26/03/2043 | 0.0370 | 24600000 | 2.2605 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 0.0229 | 14490000 | 1.4008 |
| Government Securities | GS - C STRIP MAT- 17/06/2027 | 0.0115 | 7550000 | 0.7022 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0110 | 7090000 | 0.6733 |
| Government Securities | 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 0.0002 | 150000 | 0.0146 |
| Total | | 15.8241 | | 967.6854 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 1.1203 | | 68.5069 |
| Total | | 1.1203 | | 68.5069 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.3200 | 25 | 19.5677 |
| Total | | 0.3200 | | 19.5677 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0421 | 405000 | 2.5734 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0420 | 1000000 | 2.5700 |
| Total | | 0.0841 | | 5.1434 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1308 | 0 | 8.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0124 | 0 | 0.7600 |
| Total | | 0.1432 | | 8.7600 |
| REITs & InvITs | REIT- NEXUS SELECT TRUST | 0.9488 | 3847701 | 58.0195 |
| REITs & InvITs | INVIT - INDUS INFRA TRUST | 0.9083 | 4499375 | 55.5448 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.8188 | 4407923 | 50.0740 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.7412 | 7518312 | 45.3279 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.3943 | 536778 | 24.1099 |
| Total | | 3.8114 | | 233.0761 |