| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 3.0286 | 1755188 | 130.6825 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.5866 | 888345 | 111.6117 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.7681 | 417129 | 76.2929 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.6740 | 546711 | 72.2315 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.6720 | 560753 | 72.1465 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 1.4692 | 698015 | 63.3972 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.4579 | 541894 | 62.9085 |
| Domestic Equities | EQ - TATA STEEL LTD. | 1.3061 | 2709150 | 56.3557 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.1246 | 36967 | 48.5266 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.8474 | 246412 | 36.5651 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.8007 | 117964 | 34.5505 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.7833 | 35663 | 33.7996 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.7463 | 838192 | 32.2033 |
| Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 0.7280 | 431284 | 31.4126 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.7098 | 172928 | 30.6290 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.6698 | 11435 | 28.9020 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.6593 | 295000 | 28.4498 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.6477 | 196598 | 27.9464 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.6364 | 153219 | 27.4599 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 0.6023 | 63754 | 25.9893 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.5909 | 596411 | 25.4966 |
| Domestic Equities | EQ - ETERNAL LIMITED | 0.5505 | 947870 | 23.7517 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.5373 | 824608 | 23.1839 |
| Domestic Equities | EQ - LTM Limited | 0.5299 | 56300 | 22.8668 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 0.5260 | 55976 | 22.6955 |
| Domestic Equities | EQ - NTPC LTD. | 0.4901 | 546573 | 21.1469 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.4777 | 1414429 | 20.6139 |
| Domestic Equities | EQ - TATA CONSUMER PRODUCTS LTD | 0.4685 | 171552 | 20.2157 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.4041 | 293164 | 17.4374 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.3984 | 64354 | 17.1928 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.3967 | 23850 | 17.1171 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.3926 | 107339 | 16.9402 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.3915 | 157503 | 16.8938 |
| Domestic Equities | EQ - GODREJ CONSUMER PRODUCTS LTD | 0.3793 | 159023 | 16.3682 |
| Domestic Equities | EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.3790 | 106338 | 16.3516 |
| Domestic Equities | EQ - METRO BRANDS LTD | 0.3643 | 153473 | 15.7202 |
| Domestic Equities | EQ - OBEROI REALTY LIMITED | 0.3554 | 89823 | 15.3337 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.3550 | 95304 | 15.3192 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.3471 | 515446 | 14.9763 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 0.3400 | 36000 | 14.6696 |
| Domestic Equities | EQ - COFORGE LTD | 0.3361 | 102009 | 14.5036 |
| Domestic Equities | EQ - TATA CONSULTANCY SERVICES LTD. | 0.3020 | 57697 | 13.0332 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.2951 | 288050 | 12.7318 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.2937 | 308524 | 12.6726 |
| Domestic Equities | EQ- GLOBAL HEALTH LTD. | 0.2895 | 105054 | 12.4909 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.2879 | 105556 | 12.4218 |
| Domestic Equities | EQ - PB FINTECH LTD | 0.2873 | 72817 | 12.3971 |
| Domestic Equities | EQ - SWIGGY LTD | 0.2833 | 474036 | 12.2254 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.2753 | 42808 | 11.8792 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.2430 | 229009 | 10.4863 |
| Domestic Equities | EQ - GUJARAT GAS LTD | 0.2313 | 248848 | 9.9825 |
| Domestic Equities | EQ - UNITED FOODBRANDS LTD | 0.2150 | 188137 | 9.2789 |
| Domestic Equities | EQ - BLUE STAR LIMITED | 0.1947 | 52866 | 8.4004 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.1889 | 16623 | 8.1503 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.1731 | 112734 | 7.4681 |
| Domestic Equities | EQ - TATA CAPITAL LTD | 0.1529 | 215694 | 6.5981 |
| Domestic Equities | EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.1373 | 249401 | 5.9265 |
| Domestic Equities | EQ - MARICO LTD | 0.1359 | 71370 | 5.8645 |
| Domestic Equities | EQ - BHARAT COKING COAL LIMITED | 0.1346 | 1404604 | 5.8066 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.1081 | 156470 | 4.6644 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.1076 | 175000 | 4.6445 |
| Domestic Equities | EQ - TRENT LIMITED | 0.0940 | 9603 | 4.0563 |
| Domestic Equities | EQ - CONTAINER CORP. OF INDIA LTD | 0.0806 | 75000 | 3.4774 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.0014 | 1565 | 0.0594 |
| Domestic Equities | EQ - HANUMAN TEA COMPANY LIMITED | 0.0000 | 169140 | 0.0000 |
| Domestic Equities | EQ - WILLARD STORAGE BATTERY LTD. | 0.0000 | 100000 | 0.0000 |
| Total | | 37.4412 | | 1615.5715 |
| Corporate Debt | NCD TATA CAPITAL LTD. | 1.1630 | 5000 | 50.1823 |
| Corporate Debt | NCD REC LTD | 1.1497 | 500 | 49.6107 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.1463 | 5000 | 49.4637 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.1192 | 5000 | 48.2933 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.1186 | 5000 | 48.2686 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5774 | 2500 | 24.9134 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5773 | 2500 | 24.9097 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.5770 | 2500 | 24.8967 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 0.5768 | 2500 | 24.8900 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5756 | 2500 | 24.8351 |
| Corporate Debt | NCD NTPC LTD. | 0.5749 | 250 | 24.8058 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.5733 | 2500 | 24.7377 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.5713 | 2500 | 24.6505 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5706 | 2500 | 24.6212 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.5682 | 2500 | 24.5193 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.5682 | 2500 | 24.5196 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.5641 | 2500 | 24.3416 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.4563 | 2000 | 19.6901 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.4012 | 236900 | 17.3120 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2852 | 1250 | 12.3081 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2848 | 1250 | 12.2907 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 950 | 0.0000 |
| Total | | 13.9992 | | 604.0601 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 5.4667 | 2500000000 | 235.8865 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 3.9156 | 1650000000 | 168.9546 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.7628 | 1250000000 | 119.2130 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 2.6879 | 1150000000 | 115.9805 |
| Government Securities | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.8477 | 820000000 | 79.7291 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.7415 | 750000000 | 75.1445 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.6842 | 750000000 | 72.6710 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 1.2282 | 550000000 | 52.9979 |
| Government Securities | 06.94% GSEC Mat- 11/05/2036 | 1.1611 | 502305000 | 50.1001 |
| Government Securities | 7.66% KERALA SGS Mat - 18/02/2039 | 1.1448 | 500000000 | 49.3983 |
| Government Securities | 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.1444 | 500000000 | 49.3795 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 1.1402 | 500000000 | 49.1986 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.1073 | 483500000 | 47.7778 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 1.0847 | 500000000 | 46.8035 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 1.0762 | 500000000 | 46.4394 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 1.0100 | 433500000 | 43.5797 |
| Government Securities | 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.5704 | 250000000 | 24.6123 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.5598 | 250000000 | 24.1565 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.5536 | 250000000 | 23.8892 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.5500 | 250000000 | 23.7307 |
| Government Securities | 6.99% WB SDL MAT - 29/09/2036 | 0.4592 | 210000000 | 19.8128 |
| Government Securities | 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 0.3804 | 166600000 | 16.4134 |
| Government Securities | 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.0699 | 30430000 | 3.0161 |
| Government Securities | 7.34% ANDHRA SGS MAT - 26/06/2035 | 0.0539 | 23890000 | 2.3238 |
| Government Securities | 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.0455 | 20000000 | 1.9616 |
| Government Securities | 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 0.0337 | 15000000 | 1.4538 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0156 | 7090000 | 0.6737 |
| Total | | 33.4951 | | 1445.2979 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 10.2744 | | 443.3345 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0285 | 0 | 1.2300 |
| Total | | 10.3029 | | 444.5645 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.7449 | 33 | 32.1425 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.4385 | 25 | 18.9191 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.0025 | 25 | 0.1085 |
| Total | | 1.1859 | | 51.1701 |
| Certificate of Deposit | CD - NABARD - 28/01/2027 | 1.1017 | 500000000 | 47.5362 |
| Certificate of Deposit | CD - INDIAN BANK - 22/01/2027 | 0.5517 | 250000000 | 23.8053 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 0.5511 | 250000000 | 23.7800 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.5505 | 250000000 | 23.7532 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 0.5504 | 250000000 | 23.7483 |
| Total | | 3.3053 | | 142.6230 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1062 | 705000 | 4.5839 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1061 | 1765000 | 4.5802 |
| Total | | 0.2124 | | 9.1641 |
| REITs & InvITs | INVIT - ROADSTAR INFRA INVESTMENT TRUST | 0.0580 | 400000 | 2.5012 |
| Total | | 0.0580 | | 2.5012 |
