| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.0461 | 451000 | 33.5792 |
| Domestic Equities | EQ - ICICI BANK LTD | 1.4546 | 190000 | 23.8716 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.0587 | 95000 | 17.3755 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.9800 | 125000 | 16.0825 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.9364 | 400000 | 15.3680 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.8374 | 142500 | 13.7427 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.8135 | 115000 | 13.3504 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.7516 | 40500 | 12.3347 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.6440 | 80000 | 10.5696 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.6148 | 68000 | 10.0905 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.5645 | 7057 | 9.2637 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.4621 | 261000 | 7.5834 |
| Domestic Equities | EQ - MPHASIS LTD | 0.4567 | 33000 | 7.4956 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.4533 | 42000 | 7.4390 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.4436 | 350000 | 7.2807 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.4329 | 9900 | 7.1052 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.4283 | 250000 | 7.0288 |
| Domestic Equities | EQ - CIPLA LTD. | 0.4194 | 49133 | 6.8835 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.4089 | 29500 | 6.7110 |
| Domestic Equities | EQ - INDUSIND BANK | 0.3900 | 70000 | 6.4005 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.3781 | 66840 | 6.2058 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.3618 | 33000 | 5.9374 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.3604 | 33000 | 5.9143 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.3488 | 125000 | 5.7238 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.3460 | 187000 | 5.6783 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.3122 | 64654 | 5.1238 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.3092 | 51000 | 5.0745 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.3026 | 35000 | 4.9662 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.2993 | 170000 | 4.9122 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.2972 | 110000 | 4.8774 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.2842 | 71500 | 4.6643 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.2842 | 84000 | 4.6649 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.2799 | 166843 | 4.5932 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.2772 | 10100 | 4.5486 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.2703 | 84000 | 4.4352 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.2628 | 105000 | 4.3129 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.2584 | 13500 | 4.2409 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.2549 | 39000 | 4.1831 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.2450 | 23000 | 4.0209 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.2428 | 67000 | 3.9852 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 0.2426 | 150000 | 3.9810 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.2398 | 270000 | 3.9350 |
| Domestic Equities | EQ - DLF LTD. | 0.2339 | 65000 | 3.8389 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.2338 | 103940 | 3.8369 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.2315 | 6829 | 3.8000 |
| Domestic Equities | EQ - BANK OF BARODA | 0.2215 | 135354 | 3.6343 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.2145 | 32142 | 3.5195 |
| Domestic Equities | EQ - HINDUSTAN AERONAUTICS LTD | 0.2098 | 8000 | 3.4430 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.2042 | 34820 | 3.3518 |
| Domestic Equities | EQ - EMAMI LTD. | 0.1980 | 81408 | 3.2490 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.1907 | 105000 | 3.1301 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.1860 | 11000 | 3.0525 |
| Domestic Equities | EQ - SWIGGY LTD | 0.1807 | 115000 | 2.9659 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.1776 | 142305 | 2.9144 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.1775 | 161000 | 2.9133 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.1484 | 12086 | 2.4362 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.1308 | 214288 | 2.1465 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.0981 | 23130 | 1.6102 |
| 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 | | 24.0917 | | 395.3775 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.5071 | 7500 | 73.9680 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 3.0169 | 5000 | 49.5109 |
| Corporate Debt | NCD HDFC BANK LTD. | 3.0145 | 5000 | 49.4719 |
| Corporate Debt | NCD JIO CREDIT LTD | 2.9922 | 5000 | 49.1066 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.9687 | 5000 | 48.7207 |
| Corporate Debt | NCD MUTHOOT FINANCE LTD | 1.5236 | 2500 | 25.0036 |
| Corporate Debt | NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1.5227 | 2500 | 24.9897 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.5226 | 250 | 24.9872 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 1.5129 | 2500 | 24.8282 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.5095 | 2500 | 24.7734 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.5067 | 2500 | 24.7270 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.5027 | 2500 | 24.6611 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.4952 | 2500 | 24.5379 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.4941 | 2500 | 24.5196 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 1.4939 | 2500 | 24.5162 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 1.0808 | 1800 | 17.7375 |
| Corporate Debt | NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | 0.6087 | 100 | 9.9899 |
| Total | | 33.2727 | | 546.0494 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 3.0106 | 500000000 | 49.4083 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 2.9186 | 500000000 | 47.8980 |
| Government Securities | 06.94% GSEC Mat- 11/05/2036 | 2.1271 | 350000000 | 34.9091 |
| Government Securities | 07.86% BIHAR SGS Mat - 11/02/2039 | 1.5293 | 250000000 | 25.0979 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 1.5042 | 250000000 | 24.6860 |
| Government Securities | 07.69% HARYANA SGS Mat - 04/02/2041 | 1.5023 | 250000000 | 24.6555 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 1.4989 | 250000000 | 24.5993 |
| Government Securities | 7.43% GOVT BONDS MAT - 19/01/2076 | 1.4756 | 250000000 | 24.2172 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 1.4528 | 250000000 | 23.8426 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 1.4460 | 250000000 | 23.7307 |
| Government Securities | 06.90% BIHAR SDL - 16/07/2035 | 1.4380 | 250000000 | 23.5995 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 1.4373 | 250000000 | 23.5887 |
| Government Securities | 06.80 TN SDL MAT 02/07/2035 | 1.4331 | 250000000 | 23.5190 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 1.3806 | 251250000 | 22.6567 |
| Government Securities | 7.67% UTTARAKHAND SGS Mat - 04/03/2041 | 1.0148 | 169040000 | 16.6548 |
| Government Securities | 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 0.7780 | 130000000 | 12.7676 |
| Government Securities | 7.96% ANDHRA PRADESH SGS MAT - 08/04/2038 | 0.6183 | 100000000 | 10.1473 |
| Government Securities | 7.88% UTTARPRADESH SGS 25/03/2046 | 0.6119 | 100000000 | 10.0421 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 0.6105 | 100000000 | 10.0193 |
| Government Securities | 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 0.6007 | 100000000 | 9.8578 |
| Government Securities | 7.62% ANDHRA PRADESH SGS Mat - 11/03/2039 | 0.5668 | 94445000 | 9.3027 |
| Government Securities | 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 0.4557 | 75000000 | 7.4794 |
| Government Securities | 7.99% ANDHRA PRADESH SGS - 30/03/2040 | 0.3088 | 50000000 | 5.0673 |
| Government Securities | 7.88% HARYANA SGS - 30/03/2041 | 0.3055 | 50000000 | 5.0131 |
| Government Securities | 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 0.2231 | 37120000 | 3.6609 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 0.1856 | 31580000 | 3.0454 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1235 | 20000000 | 2.0260 |
| Government Securities | 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 0.0737 | 12500000 | 1.2098 |
| Total | | 30.6314 | | 502.7020 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.6791 | | 43.9670 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0268 | 0 | 0.4400 |
| Total | | 2.7059 | | 44.4070 |
| PTC & Securitized Debt | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 2.9697 | 50 | 48.7374 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 1.4837 | 25 | 24.3503 |
| Total | | 4.4535 | | 73.0877 |
| Certificate of Deposit | CD - UNION BANK OF INDIA - 16/03/2027 | 2.8701 | 500000000 | 47.1029 |
| Certificate of Deposit | CD - ICICI BANK LTD - 25/03/2027 | 1.4328 | 250000000 | 23.5134 |
| Total | | 4.3029 | | 70.6163 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1189 | 300000 | 1.9506 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1186 | 750000 | 1.9463 |
| Total | | 0.2375 | | 3.8969 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.3045 | 4239 | 4.9971 |
| Total | | 0.3045 | | 4.9971 |
