| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.8780 | 1781065 | 132.6092 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.4270 | 890089 | 111.8308 |
| Domestic Equities | EQ - INFOSYS LTD. | 1.9051 | 756173 | 87.7841 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.5285 | 172774 | 70.4313 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 1.4218 | 495849 | 65.5116 |
| Domestic Equities | EQ - ITC LTD. | 1.3070 | 2099166 | 60.2251 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.1568 | 291433 | 53.3031 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1409 | 1809388 | 52.5718 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.0123 | 2283702 | 46.6446 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 0.8794 | 916656 | 40.5208 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.7862 | 382478 | 36.2264 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.7708 | 116611 | 35.5150 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.7617 | 296460 | 35.0949 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 0.7504 | 358513 | 34.5750 |
| Domestic Equities | EQ - LIC OF INDIA | 0.6974 | 781240 | 32.1363 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.6500 | 22815 | 29.9493 |
| Domestic Equities | EQ - GRASIM INDUSTRIES LTD. | 0.5719 | 84400 | 26.3531 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.5384 | 122550 | 24.8102 |
| Domestic Equities | EQ - TATA POWER COMPANY LTD. | 0.5352 | 586109 | 24.6605 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.5270 | 530275 | 24.2813 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.5102 | 164810 | 23.5085 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.5087 | 80028 | 23.4394 |
| Domestic Equities | EQ - EMAMI LTD. | 0.4964 | 573116 | 22.8731 |
| Domestic Equities | EQ - HERO MOTOCORP LTD. | 0.4859 | 45667 | 22.3905 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.4749 | 778351 | 21.8833 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 0.4670 | 48849 | 21.5180 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.4560 | 283918 | 21.0099 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.4553 | 210842 | 20.9788 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.4348 | 693331 | 20.0338 |
| Domestic Equities | EQ - GHCL LTD. | 0.4154 | 421456 | 19.1404 |
| Domestic Equities | EQ - OIL INDIA LTD. | 0.4152 | 401834 | 19.1333 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.4128 | 916802 | 19.0191 |
| Domestic Equities | EQ - DCM SHRIRAM LTD. | 0.4007 | 178101 | 18.4637 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.4001 | 104094 | 18.4371 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.3932 | 206016 | 18.1191 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.3927 | 490231 | 18.0969 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.3887 | 492928 | 17.9081 |
| Domestic Equities | EQ - VRL LOGISTICS LTD | 0.3854 | 759791 | 17.7563 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.3793 | 194230 | 17.4749 |
| Domestic Equities | EQ - INDUSIND BANK | 0.3768 | 189862 | 17.3600 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.3717 | 695632 | 17.1258 |
| Domestic Equities | EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.3662 | 334796 | 16.8720 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.3661 | 254652 | 16.8694 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.3460 | 38060 | 15.9430 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.3236 | 89069 | 14.9102 |
| Domestic Equities | EQ - BIOCON LTD. | 0.3080 | 331077 | 14.1916 |
| Domestic Equities | EQ - GENERAL INSURANCE CORPORATION | 0.3058 | 369589 | 14.0906 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.2813 | 91341 | 12.9604 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.2781 | 62205 | 12.8136 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.2708 | 571165 | 12.4760 |
| Domestic Equities | EQ - UPL LTD. | 0.2587 | 184851 | 11.9192 |
| Domestic Equities | EQ - TATA MOTORS LTD | 0.2428 | 294777 | 11.1868 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.2389 | 155807 | 11.0062 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.2366 | 139404 | 10.9021 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.2229 | 45150 | 10.2712 |
| Domestic Equities | EQ - VEDANTA LTD | 0.2046 | 267330 | 9.4261 |
| Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 0.2002 | 125309 | 9.2240 |
| Domestic Equities | EQ - MALCO ENERGY LTD. | 0.1926 | 733390 | 8.8759 |
| Domestic Equities | EQ - TALWANDI SABO POWER LTD. | 0.1926 | 733390 | 8.8759 |
| Domestic Equities | EQ - VEDANTA ALUMINIUM METAL LTD. | 0.1926 | 733390 | 8.8759 |
| Domestic Equities | EQ - VEDANTA IRON AND STEEL LTD. | 0.1926 | 733390 | 8.8759 |
| Domestic Equities | EQ - REC LTD | 0.1726 | 235555 | 7.9535 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1609 | 142863 | 7.4124 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.0166 | 25661 | 0.7650 |
| Domestic Equities | EQ - MPHASIS LTD | 0.0075 | 1517 | 0.3446 |
| Domestic Equities | EQ - INFORMATION TECHNOLOGIES (I)LT | 0.0000 | 47791 | 0.0000 |
| Total | | 36.8455 | | 1697.7459 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.6102 | 7500 | 74.1956 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.0814 | 5000 | 49.8269 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 1.0804 | 5000 | 49.7801 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.0737 | 5000 | 49.4753 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.0651 | 5000 | 49.0757 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.0481 | 5000 | 48.2933 |
| Corporate Debt | NCD ADITYA BIRLA HOUSING FINANCE LTD | 0.5407 | 2500 | 24.9159 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5406 | 2500 | 24.9097 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.5403 | 2500 | 24.8967 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5390 | 2500 | 24.8351 |
| Corporate Debt | NCD REC LTD | 0.5383 | 250 | 24.8053 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.5350 | 2500 | 24.6505 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.5343 | 2500 | 24.6212 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.5321 | 2500 | 24.5193 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.5321 | 2500 | 24.5196 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.4275 | 2000 | 19.6970 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.3370 | 212500 | 15.5289 |
| Corporate Debt | NCD REC LTD | 0.3149 | 1500 | 14.5095 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2671 | 1250 | 12.3081 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2667 | 1250 | 12.2907 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.0214 | 100 | 0.9854 |
| Total | | 13.4261 | | 618.6398 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 6.8946 | 3150000000 | 317.6857 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 3.4812 | 1700000000 | 160.4028 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 3.1112 | 1400000000 | 143.3554 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.5872 | 1250000000 | 119.2130 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.5771 | 750000000 | 72.6710 |
| Government Securities | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.2028 | 570000000 | 55.4214 |
| Government Securities | 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.1271 | 525870000 | 51.9344 |
| Government Securities | 06.94% GSEC Mat- 11/05/2036 | 1.0873 | 502305000 | 50.1001 |
| Government Securities | 7.88% ANDHRA PRADESH SGS 25/03/2046 | 1.0872 | 500000000 | 50.0964 |
| Government Securities | 7.66% KERALA SGS Mat - 18/02/2039 | 1.0721 | 500000000 | 49.3983 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 1.0677 | 500000000 | 49.1986 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 1.0613 | 500000000 | 48.9010 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.0358 | 483000000 | 47.7284 |
| Government Securities | 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 1.0205 | 477280000 | 47.0215 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 1.0158 | 500000000 | 46.8035 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 0.9458 | 433500000 | 43.5797 |
| Government Securities | 6.99% WB SDL MAT - 29/09/2036 | 0.8190 | 400000000 | 37.7386 |
| Government Securities | 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.5342 | 250000000 | 24.6123 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.5243 | 250000000 | 24.1565 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.5185 | 250000000 | 23.8892 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.5150 | 250000000 | 23.7307 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.5039 | 250000000 | 23.2197 |
| Government Securities | 6.98% MAHARASHTRA SGS MAT -25/06/2037 | 0.3078 | 150000000 | 14.1828 |
| Government Securities | 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.0644 | 29930000 | 2.9665 |
| Government Securities | 7.48% UTTAR PRADESH SDL 20/03/2036 | 0.0426 | 20000000 | 1.9616 |
| Government Securities | 07.08% HARYANA SDL MAT - 26/03/2039 | 0.0177 | 8660000 | 0.8139 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0146 | 7090000 | 0.6737 |
| Government Securities | 7.46% MAHARASHTRA SDL-21/02/2035 | 0.0014 | 650000 | 0.0639 |
| Total | | 33.2380 | | 1531.5206 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 11.2279 | | 517.3509 |
| Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0671 | 0 | 3.0900 |
| Total | | 11.2949 | | 520.4409 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.5737 | 30 | 26.4331 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.5285 | 25 | 24.3503 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.0028 | 30 | 0.1302 |
| Total | | 1.1050 | | 50.9136 |
| Certificate of Deposit | CD - NABARD - 28/01/2027 | 1.0317 | 500000000 | 47.5362 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 0.5161 | 250000000 | 23.7800 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.5155 | 250000000 | 23.7532 |
| Certificate of Deposit | CD - CANARA BANK - 12/03/2027 | 0.2046 | 100000000 | 9.4281 |
| Total | | 2.2679 | | 104.4975 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1143 | 810000 | 5.2666 |
| Domestic Mutual Funds Units | MF UNITS UTI - Nifty 50 ETF ETF | 0.1130 | 200000 | 5.2064 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0994 | 1765000 | 4.5802 |
| Total | | 0.3267 | | 15.0532 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1085 | 0 | 5.0000 |
| Total | | 0.1085 | | 5.0000 |
| REITs & InvITs | REIT- KNOWLEDGE REALTY TRUST REIT | 0.4442 | 1763109 | 20.4679 |
| REITs & InvITs | REIT- NEXUS SELECT TRUST | 0.4327 | 1284689 | 19.9384 |
| REITs & InvITs | INVIT - IRB INVIT FUND | 0.3398 | 2589879 | 15.6584 |
| REITs & InvITs | REIT- MINDSPACE BUSINESS PARKS | 0.1708 | 170163 | 7.8699 |
| Total | | 1.3875 | | 63.9346 |
