| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 3.9532 | 1575020 | 233.3235 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 2.8606 | 881974 | 168.8363 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.6852 | 785282 | 158.4856 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 2.4555 | 849154 | 144.9251 |
| Domestic Equities | EQ - INFOSYS LTD. | 2.4397 | 954222 | 143.9921 |
| Domestic Equities | EQ - ITC LTD. | 2.3492 | 3365690 | 138.6496 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 2.1492 | 864152 | 126.8489 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 2.0226 | 393100 | 119.3766 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.9078 | 809952 | 112.5995 |
| Domestic Equities | EQ - BAJAJ FINSERV LTD. | 1.8706 | 566769 | 110.4066 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 1.8081 | 161797 | 106.7132 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 1.8047 | 473890 | 106.5163 |
| Domestic Equities | EQ - BRITANNIA INDUSTRIES LTD. | 1.6281 | 166507 | 96.0912 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 1.6088 | 396286 | 94.9541 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.5215 | 53323 | 89.8013 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.4179 | 162162 | 83.6837 |
| Domestic Equities | EQ - VEDANTA LTD | 1.1951 | 1657150 | 70.5366 |
| Domestic Equities | EQ - HINDUSTAN UNILEVER LTD | 1.1868 | 277826 | 70.0455 |
| Domestic Equities | EQ - INDIAN HOTELS COMPANY LTD. | 1.1798 | 940000 | 69.6305 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.1643 | 116269 | 68.7208 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.0992 | 51454 | 64.8732 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.0896 | 325033 | 64.3110 |
| Domestic Equities | EQ - COAL INDIA LTD. | 1.0128 | 1588355 | 59.7777 |
| Domestic Equities | EQ - ULTRATECH CEMENT LTD. | 1.0031 | 48335 | 59.2055 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.9876 | 398243 | 58.2908 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.9470 | 102212 | 55.8946 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.8982 | 184731 | 53.0141 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 0.8724 | 584336 | 51.4917 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.8486 | 149621 | 50.0826 |
| Domestic Equities | EQ - HDFC ASSET MANAGEMENT COMPANY | 0.8462 | 88398 | 49.9449 |
| Domestic Equities | EQ - COFORGE LTD | 0.8104 | 273610 | 47.8325 |
| Domestic Equities | EQ - BSE LTD | 0.7825 | 190266 | 46.1852 |
| Domestic Equities | EQ - MARICO LTD | 0.7008 | 582755 | 41.3639 |
| Domestic Equities | EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.6853 | 28969 | 40.4494 |
| Domestic Equities | EQ - LAURUS LABS LTD. | 0.6547 | 441920 | 38.6393 |
| Domestic Equities | EQ - CUMMINS INDIA LTD. | 0.6403 | 106293 | 37.7925 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.6243 | 136901 | 36.8455 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.6129 | 161106 | 36.1731 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.6021 | 470406 | 35.5392 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.5453 | 86014 | 32.1856 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.5391 | 371045 | 31.8153 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 0.5134 | 278182 | 30.3038 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.5062 | 235184 | 29.8754 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.5052 | 35180 | 29.8151 |
| Domestic Equities | EQ - LTIMindtree Limited | 0.4753 | 54937 | 28.0508 |
| Domestic Equities | EQ - ABBOTT INDIA LTD. | 0.4710 | 8080 | 27.7992 |
| Domestic Equities | EQ - SOLAR INDUSTRIES INDIA LTD. | 0.4636 | 19243 | 27.3635 |
| Domestic Equities | EQ - SBI LIFE INSURANCE COMPANY LTD | 0.4425 | 141899 | 26.1193 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.4381 | 121156 | 25.8559 |
| Domestic Equities | EQ - LIC OF INDIA | 0.3877 | 255671 | 22.8826 |
| Domestic Equities | EQ - BOSCH LTD. | 0.3863 | 5645 | 22.7973 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.3779 | 49200 | 22.3068 |
| Domestic Equities | EQ - LLOYDS METALS & ENERGY LTD. | 0.3667 | 143817 | 21.6401 |
| Domestic Equities | EQ - HYUNDAI MOTOR INDIA LTD | 0.3260 | 89413 | 19.2399 |
| Domestic Equities | EQ - UPL LTD. | 0.3196 | 268048 | 18.8652 |
| Domestic Equities | EQ - MUTHOOT FINANCE LTD. | 0.3061 | 69163 | 18.0675 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.3039 | 339065 | 17.9365 |
| Domestic Equities | EQ - INDIAN RAILWAY CATERING & TOUR | 0.2948 | 239671 | 17.4013 |
| Domestic Equities | EQ - COMPUTER AGE MANAGEMENT SERV | 0.2936 | 46375 | 17.3294 |
| Domestic Equities | EQ - NAVIN FLUORINE INTERNATIONAL L | 0.2543 | 29730 | 15.0071 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.2521 | 77226 | 14.8815 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.2458 | 39900 | 14.5096 |
| Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 0.2449 | 116025 | 14.4567 |
| Domestic Equities | EQ - HINDUSTAN ZINC LTD. | 0.2001 | 278453 | 11.8078 |
| Domestic Equities | EQ - SRF LTD. | 0.1947 | 37782 | 11.4888 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.1918 | 139383 | 11.3228 |
| Domestic Equities | EQ - MRF LTD. | 0.1899 | 758 | 11.2067 |
| Domestic Equities | EQ - NARAYANA HRUDAYALAYA LTD | 0.1850 | 57001 | 10.9168 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.1847 | 3539 | 10.9037 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.0963 | 37845 | 5.6820 |
| Domestic Equities | EQ - MULTI COMMODITY EXCHANGE OF IN | 0.0962 | 7380 | 5.6774 |
| Domestic Equities | EQ - PROCTER & GAMBLE HYGIENE & HEL | 0.0950 | 4085 | 5.6083 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.0734 | 31125 | 4.3335 |
| Domestic Equities | EQ - TORRENT POWER LTD. | 0.0441 | 19865 | 2.6023 |
| Domestic Equities | EQ - INDIAN ENERGY EXCHANGE LTD | 0.0344 | 150000 | 2.0295 |
| Domestic Equities | EQ - CENTRAL DEPOSITORY SERVICES | 0.0140 | 5600 | 0.8292 |
| Domestic Equities | EQ - CIPLA LTD. | 0.0138 | 5250 | 0.8162 |
| Domestic Equities | EQ - BANK OF BARODA | 0.0118 | 29250 | 0.6958 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.0079 | 4375 | 0.4674 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.0050 | 14435 | 0.2960 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.0030 | 36 | 0.1757 |
| Domestic Equities | EQ - SBI CARDS & PAYMENTS SERVICES | 0.0029 | 2121 | 0.1712 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.0010 | 100 | 0.0609 |
| Total | | 65.8316 | | 3885.4411 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.8737 | 5000 | 51.5641 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.8613 | 5000 | 50.8332 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.4378 | 2500 | 25.8392 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.4376 | 2500 | 25.8264 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.4339 | 2500 | 25.6113 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.4338 | 2500 | 25.6046 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.4321 | 2500 | 25.5029 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.4293 | 2500 | 25.3405 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.4257 | 2500 | 25.1262 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.4237 | 2500 | 25.0089 |
| Total | | 5.1890 | | 306.2573 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.6489 | 1500000000 | 156.3378 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 1.7371 | 1000000000 | 102.5227 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 1.3390 | 750000000 | 79.0313 |
| Government Securities | 7.29% WB SDL MAT - 12/03/2038 | 0.4302 | 250000000 | 25.3934 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.4259 | 250000000 | 25.1379 |
| Government Securities | 06.90% BIHAR SDL - 16/07/2035 | 0.4239 | 250000000 | 25.0180 |
| Government Securities | 6.01% GSEC MAT - 21/07/2030 | 0.4231 | 250000000 | 24.9706 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 0.4221 | 250000000 | 24.9147 |
| Government Securities | 7.05% ODISHA SGS MAT - 26/03/2035 | 0.0113 | 6570000 | 0.6641 |
| Total | | 7.8615 | | 463.9905 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 6.6469 | | 392.3052 |
| Total | | 6.6469 | | 392.3052 |
| Treasury Bills | 91 D TBILL MAT - 28/08/2025 | 0.0169 | 10000000 | 0.9961 |
| Total | | 0.0169 | | 0.9961 |
| Domestic Mutual Funds Units | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 10.8643 | 76977316 | 641.2210 |
| Domestic Mutual Funds Units | MF UNITS UTI - FLOATER FUND | 1.7063 | 638285 | 100.7068 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0254 | 239000 | 1.5009 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0237 | 535000 | 1.3964 |
| Total | | 12.6197 | | 744.8251 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0356 | 0 | 2.1000 |
| Total | | 0.0356 | | 2.1000 |
| REITs & InvITs | REIT- EMBASSY OFFICE PARKS | 0.9962 | 1485994 | 58.7993 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.8027 | 1146061 | 47.3736 |
| Total | | 1.7989 | | 106.1729 |