| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ICICI BANK LTD | 2.6024 | 1020000 | 128.1528 |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.5729 | 1395000 | 126.7009 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.3916 | 4700000 | 117.7726 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.1924 | 1450000 | 107.9598 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.6241 | 196270 | 79.9781 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.5214 | 1950000 | 74.9190 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.4615 | 177500 | 71.9674 |
| Domestic Equities | EQ - COFORGE LTD | 1.4364 | 497500 | 70.7346 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.4337 | 386000 | 70.5994 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.3713 | 130000 | 67.5259 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.3339 | 57000 | 65.6868 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.3336 | 660000 | 65.6700 |
| Domestic Equities | EQ - LTM Limited | 1.0310 | 125000 | 50.7700 |
| Domestic Equities | EQ - TRENT LIMITED | 1.0293 | 120000 | 50.6880 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.9619 | 66000 | 47.3682 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.9308 | 150500 | 45.8363 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.8797 | 33000 | 43.3191 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.8757 | 45500 | 43.1226 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.7997 | 245000 | 39.3813 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.7756 | 242000 | 38.1924 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.7435 | 125000 | 36.6113 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.5464 | 61000 | 26.9059 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.5416 | 40000 | 26.6680 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.5270 | 175000 | 25.9490 |
| Domestic Equities | EQ - MARICO LTD | 0.4839 | 290000 | 23.8293 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.4764 | 127500 | 23.4575 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.4734 | 164000 | 23.3126 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.4449 | 82000 | 21.9071 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.4320 | 425000 | 21.2755 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.3985 | 70709 | 19.6217 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.3964 | 165876 | 19.5203 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.3799 | 190000 | 18.7093 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.3560 | 115000 | 17.5306 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.3490 | 6800 | 17.1870 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 0.3311 | 120794 | 16.3036 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.3198 | 70000 | 15.7500 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.3132 | 4700 | 15.4207 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.3109 | 114000 | 15.3113 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.2641 | 31500 | 13.0054 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.2579 | 63000 | 12.6989 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.2578 | 297000 | 12.6968 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.2216 | 78000 | 10.9122 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.2172 | 2800 | 10.6946 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.2058 | 2600000 | 10.1322 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.1605 | 130606 | 7.9017 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.1462 | 166869 | 7.2004 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1433 | 136000 | 7.0564 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.1337 | 149000 | 6.5858 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.0730 | 30950 | 3.5930 |
| Domestic Equities | EQ - MODERN DENIM LTD. | 0.0000 | 425000 | 0.0000 |
| Domestic Equities | EQ - DHAR CEMENT LTD. | 0.0000 | 100000 | 0.0000 |
| Domestic Equities | EQ - MAHENDRA PETROCHEMICALS LTD. | 0.0000 | 398900 | 0.0000 |
| Domestic Equities | EQ - SERENE INDUSTRIES LIMITED. | 0.0000 | 600000 | 0.0000 |
| Domestic Equities | EQ - OMEGA LABORATORIES LTD. | 0.0000 | 100000 | 0.0000 |
| Domestic Equities | EQ - ORIQUA LIMITED | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | EQ - THE DHAR TEXTILE MILLS LTD. | 0.0000 | 340991 | 0.0000 |
| Domestic Equities | EQ - INFRASTRUCTURE LEASING & FIN.S | 0.0000 | 1051111 | 0.0000 |
| Domestic Equities | EQ - ARUNA MILLS COMPANY LTD. | 0.0000 | 685 | 0.0000 |
| Domestic Equities | EQ - EASTERN MEDIKIT LTD. | 0.0000 | 320000 | 0.0000 |
| Domestic Equities | EQ - EURO COTSPIN LTD. | 0.0000 | 922500 | 0.0000 |
| Domestic Equities | EQ - JAIPUR SYNTEX LTD. | 0.0000 | 100000 | 0.0000 |
| Domestic Equities | EQ - MARWAR HOTELS LTD. | 0.0000 | 4288500 | 0.0000 |
| Domestic Equities | EQ - RAIPUR MANUFACTURING CO.LTD. | 0.0000 | 1900 | 0.0000 |
| Domestic Equities | EQ - POYSHA INDUSTRIAL CO. LTD. | 0.0000 | 37 | 0.0000 |
| Total | | 38.4638 | | 1894.0933 |
| Corporate Debt | NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 2.5486 | 12500 | 125.5005 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2.0234 | 10000 | 99.6387 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.5067 | 7500 | 74.1956 |
| Corporate Debt | NCD TATA CAPITAL LTD. | 1.0191 | 5000 | 50.1823 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.0047 | 5000 | 49.4753 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.9807 | 5000 | 48.2933 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.6067 | 3000 | 29.8761 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5059 | 2500 | 24.9134 |
| Corporate Debt | NCD REC LTD | 0.5058 | 2500 | 24.9063 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 0.5054 | 2500 | 24.8900 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5043 | 2500 | 24.8351 |
| Corporate Debt | NCD REC LTD | 0.5037 | 250 | 24.8053 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.5006 | 2500 | 24.6505 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5000 | 2500 | 24.6212 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.4997 | 2500 | 24.6051 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.4979 | 2500 | 24.5193 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.4979 | 2500 | 24.5196 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.4370 | 294500 | 21.5212 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2499 | 1250 | 12.3081 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2496 | 1250 | 12.2907 |
| Corporate Debt | NCD ADANI POWER LTD. | 0.1608 | 800 | 7.9188 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.0989 | 500 | 4.8683 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0649 | 32 | 3.1975 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.0121 | 60 | 0.5979 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 750 | 0.0000 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 1000 | 0.0000 |
| Total | | 15.9844 | | 787.1301 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 8.1921 | 4000000000 | 403.4104 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 4.1588 | 2000000000 | 204.7934 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.6146 | 1350000000 | 128.7500 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 2.3951 | 1250000000 | 117.9433 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.5260 | 750000000 | 75.1445 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.4757 | 750000000 | 72.6710 |
| Government Securities | 6.91% MH SDL MAT - 15/09/2033 | 1.4606 | 750000000 | 71.9241 |
| Government Securities | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.1434 | 579110000 | 56.3072 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 1.0779 | 528000000 | 53.0797 |
| Government Securities | 07.65% TAMIL NADU SDL - 25/01/2033 | 1.0147 | 500000000 | 49.9686 |
| Government Securities | 7.66% KERALA SGS Mat - 18/02/2039 | 1.0031 | 500000000 | 49.3983 |
| Government Securities | 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.0028 | 500000000 | 49.3795 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 0.9991 | 500000000 | 49.1986 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.9702 | 483500000 | 47.7778 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 0.9504 | 500000000 | 46.8035 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.9431 | 500000000 | 46.4394 |
| Government Securities | 6.99% WB SDL MAT - 29/09/2036 | 0.7664 | 400000000 | 37.7386 |
| Government Securities | 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 0.6670 | 333400000 | 32.8465 |
| Government Securities | 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.5975 | 300000000 | 29.4233 |
| Government Securities | 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.4998 | 250000000 | 24.6123 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.4906 | 250000000 | 24.1565 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.4851 | 250000000 | 23.8892 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.4819 | 250000000 | 23.7307 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 0.2937 | 150000000 | 14.4652 |
| Government Securities | 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.0612 | 30430000 | 3.0161 |
| Government Securities | 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 0.0301 | 15290000 | 1.4819 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0137 | 7090000 | 0.6737 |
| Government Securities | 07.30% GSEC MAT -19/06/2053 | 0.0003 | 160000 | 0.0154 |
| Total | | 35.3151 | | 1739.0387 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.4867 | | 171.6980 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0542 | 0 | 2.6700 |
| Total | | 3.5409 | | 174.3680 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.6799 | 38 | 33.4819 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.3688 | 24 | 18.1624 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.0011 | 13 | 0.0564 |
| Total | | 1.0499 | | 51.7007 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.9647 | 500000000 | 47.5064 |
| Certificate of Deposit | CD - INDIAN BANK - 22/01/2027 | 0.4834 | 250000000 | 23.8053 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 0.4829 | 250000000 | 23.7800 |
| Total | | 1.9310 | | 95.0917 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1202 | 910000 | 5.9168 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1196 | 2270000 | 5.8907 |
| Domestic Mutual Funds Units | MF UNITS UTI Nifty Bank ETF ETF | 0.0479 | 420590 | 2.3566 |
| Total | | 0.2876 | | 14.1641 |
| Commercial Paper | CP ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.9984 | 1000000000 | 98.4071 |
| Commercial Paper | CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1.4288 | 750000000 | 70.3604 |
| Total | | 3.4272 | | 168.7675 |
