| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.3645 | 200000 | 40.3640 |
| Domestic Equities | EQ - ICICI BANK LTD | 1.5186 | 175000 | 25.9245 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.0607 | 120000 | 18.1080 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.0373 | 92500 | 17.7073 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.8762 | 140000 | 14.9576 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.8461 | 73000 | 14.4438 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.7466 | 160000 | 12.7448 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.7004 | 86000 | 11.9557 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.6755 | 36000 | 11.5312 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.6088 | 71000 | 10.3923 |
| Domestic Equities | EQ - CIPLA LTD. | 0.5009 | 55000 | 8.5503 |
| Domestic Equities | EQ - HINDALCO INDUSTRIES LTD. | 0.4501 | 112500 | 7.6843 |
| Domestic Equities | EQ - MPHASIS LTD | 0.4086 | 25000 | 6.9755 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.4004 | 12500 | 6.8356 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.4000 | 32000 | 6.8291 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.3921 | 230000 | 6.6930 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.3894 | 34500 | 6.6482 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.3799 | 38000 | 6.4855 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.3784 | 200000 | 6.4600 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.3696 | 245000 | 6.3088 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.3440 | 40000 | 5.8716 |
| Domestic Equities | EQ - INDUSIND BANK | 0.3426 | 73216 | 5.8492 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.3409 | 110000 | 5.8190 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.3405 | 26000 | 5.8123 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.3365 | 67000 | 5.7449 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.3324 | 4500 | 5.6736 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.3307 | 150000 | 5.6453 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.3284 | 7000 | 5.6056 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.3238 | 350000 | 5.5279 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.3216 | 37000 | 5.4908 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.2986 | 161000 | 5.0973 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.2894 | 150000 | 4.9395 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.2887 | 80000 | 4.9276 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.2822 | 51247 | 4.8167 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 0.2809 | 55866 | 4.7944 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.2758 | 40000 | 4.7080 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.2739 | 11000 | 4.6760 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.2735 | 23400 | 4.6690 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.2651 | 32500 | 4.5250 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.2581 | 115000 | 4.4057 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.2561 | 450000 | 4.3727 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.2527 | 137666 | 4.3131 |
| Domestic Equities | EQ - SWIGGY LTD | 0.2365 | 100000 | 4.0375 |
| Domestic Equities | EQ - EMAMI LTD. | 0.2360 | 67065 | 4.0283 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.2324 | 29211 | 3.9671 |
| Domestic Equities | EQ - NMDC LTD. | 0.2322 | 560000 | 3.9642 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.2053 | 115000 | 3.5046 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.2039 | 34820 | 3.4813 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.1997 | 95000 | 3.4086 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.1826 | 9949 | 3.1166 |
| Domestic Equities | EQ - GREENPANEL INDUSTRIES LTD | 0.1739 | 101000 | 2.9679 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.1659 | 10940 | 2.8326 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.1551 | 23741 | 2.6469 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.1345 | 160000 | 2.2960 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.1216 | 28035 | 2.0757 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.1117 | 16600 | 1.9063 |
| Domestic Equities | EQ - MODERN DENIM LTD. | 0.0000 | 132250 | 0.0000 |
| Domestic Equities | EQ - FILAMENTS INDIA LIMITED | 0.0000 | 170000 | 0.0000 |
| Domestic Equities | EQ - TELEPHONE CABLES LTD. | 0.0000 | 110100 | 0.0000 |
| Domestic Equities | EQ - GEEKAY EXIM (INDIA) LTD. | 0.0000 | 525700 | 0.0000 |
| Domestic Equities | EQ - DAMANIA CAPITAL MARKETS LTD. | 0.0000 | 869800 | 0.0000 |
| Total | | 23.7314 | | 405.1183 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 4.5528 | 7500 | 77.7205 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.4891 | 7500 | 76.6337 |
| Corporate Debt | NCD HDFC BANK LTD. | 3.0597 | 5000 | 52.2321 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 2.9959 | 5000 | 51.1428 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.9885 | 5000 | 51.0161 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 2.9437 | 5000 | 50.2523 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.5193 | 250 | 25.9353 |
| Corporate Debt | NCD HDFC BANK LTD. | 1.5136 | 2500 | 25.8392 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 1.5017 | 2500 | 25.6359 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.4970 | 2500 | 25.5549 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.4889 | 2500 | 25.4166 |
| Corporate Debt | NCD AXIS FINANCE LTD | 1.4716 | 2500 | 25.1219 |
| Total | | 30.0218 | | 512.5013 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 15.2635 | 2500000000 | 260.5630 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 10.6300 | 1770000000 | 181.4652 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 4.0865 | 700000000 | 69.7610 |
| Government Securities | 07.18% GSEC MAT -14/08/2033 | 3.0641 | 500000000 | 52.3065 |
| Government Securities | 7.29% WB SDL MAT - 12/03/2038 | 2.9750 | 500000000 | 50.7869 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 1.5289 | 250000000 | 26.1001 |
| Government Securities | 7.28% WB SGS MAT - 12/03/2039 | 1.4878 | 250000000 | 25.3980 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 1.4726 | 250000000 | 25.1379 |
| Government Securities | 06.90% BIHAR SDL - 16/07/2035 | 1.4655 | 250000000 | 25.0180 |
| Government Securities | 06.80 TN SDL MAT 02/07/2035 | 1.4582 | 250000000 | 24.8930 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1213 | 20000000 | 2.0710 |
| Government Securities | 7.05% ODISHA SGS MAT - 26/03/2035 | 0.0385 | 6500000 | 0.6570 |
| Government Securities | 7.38% PN SGS MAT - 03/07/2034 | 0.0359 | 5930000 | 0.6121 |
| Total | | 43.6278 | | 744.7697 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.0873 | | 35.6319 |
| Total | | 2.0873 | | 35.6319 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1147 | 750000 | 1.9575 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1104 | 300000 | 1.8840 |
| Total | | 0.2250 | | 3.8415 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0264 | 0 | 0.4500 |
| Total | | 0.0264 | | 0.4500 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.2803 | 4239 | 4.7855 |
| Total | | 0.2803 | | 4.7855 |