| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - BAJAJ FINANCE LTD. | 2.7297 | 1380000 | 137.4342 |
| Domestic Equities | EQ - ICICI BANK LTD | 2.6977 | 985000 | 135.8217 |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.4406 | 1384167 | 122.8794 |
| Domestic Equities | EQ - ETERNAL LIMITED | 2.1109 | 4315000 | 106.2785 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.5627 | 1895000 | 78.6804 |
| Domestic Equities | EQ - TITAN COMPANY LTD. | 1.5471 | 180000 | 77.8950 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 1.2883 | 630000 | 64.8648 |
| Domestic Equities | EQ - AVENUE SUPERMARTS LTD. | 1.2839 | 168000 | 64.6397 |
| Domestic Equities | EQ - PERSISTENT SYSTEMS LTD. | 1.1798 | 125500 | 59.3992 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.1687 | 313100 | 58.8409 |
| Domestic Equities | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.1187 | 53500 | 56.3248 |
| Domestic Equities | EQ - COFORGE LTD | 1.1068 | 469954 | 55.7271 |
| Domestic Equities | EQ - LTIMindtree Limited | 1.0635 | 120000 | 53.5440 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.9780 | 61467 | 49.2381 |
| Domestic Equities | EQ - ASTRAL LTD. | 0.9253 | 279313 | 46.5866 |
| Domestic Equities | EQ - TRENT LIMITED | 0.8984 | 116000 | 45.2342 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.8853 | 30000 | 44.5710 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.8435 | 125000 | 42.4675 |
| Domestic Equities | EQ - POLYCAB INDIA LTD | 0.7952 | 46500 | 40.0388 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.7433 | 125000 | 37.4238 |
| Domestic Equities | EQ - DR LAL PATHLABS LTD. | 0.6478 | 233000 | 32.6177 |
| Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 0.5250 | 61000 | 26.4331 |
| Domestic Equities | EQ - MARICO LTD | 0.4856 | 310000 | 24.4482 |
| Domestic Equities | EQ - HAVELLS INDIA LTD. | 0.4603 | 165876 | 23.1745 |
| Domestic Equities | EQ - PIDILITE INDUSTRIES LTD. | 0.4541 | 153246 | 22.8643 |
| Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 0.4530 | 35586 | 22.8053 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.4405 | 71145 | 22.1780 |
| Domestic Equities | EQ - NESTLE INDIA LTD. | 0.4207 | 164000 | 21.1839 |
| Domestic Equities | EQ - ASIAN PAINTS (INDIA) LTD. | 0.4153 | 88000 | 20.9106 |
| Domestic Equities | EQ - SCHAEFFLER INDIA LTD | 0.4067 | 47000 | 20.4788 |
| Domestic Equities | EQ - GRINDWELL NORTON LTD. | 0.3951 | 119651 | 19.8908 |
| Domestic Equities | EQ - IPCA LABORATORIES LTD. | 0.3861 | 127152 | 19.4403 |
| Domestic Equities | EQ - BERGER PAINTS INDIA LTD. | 0.3850 | 425000 | 19.3843 |
| Domestic Equities | EQ - 3M INDIA LTD. | 0.3725 | 5000 | 18.7525 |
| Domestic Equities | EQ - AU SMALL FINANCE BANK LTD | 0.3617 | 190000 | 18.2087 |
| Domestic Equities | EQ - SHREE CEMENT LTD. | 0.3522 | 6800 | 17.7310 |
| Domestic Equities | EQ - MOTHERSON SUMI WIRING INDIA LT | 0.3492 | 4070000 | 17.5824 |
| Domestic Equities | EQ - PAGE INDUSTRIES | 0.3412 | 5350 | 17.1789 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.3067 | 297000 | 15.4410 |
| Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 0.3031 | 112341 | 15.2593 |
| Domestic Equities | EQ - POLY MEDICURE LTD | 0.2994 | 120000 | 15.0732 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.2985 | 70500 | 15.0306 |
| Domestic Equities | EQ - AAVAS FINANCIERS LTD. | 0.2737 | 107198 | 13.7814 |
| Domestic Equities | EQ - GLAND PHARMA LTD. | 0.2533 | 70000 | 12.7554 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.2092 | 81000 | 10.5308 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 0.1800 | 214703 | 9.0648 |
| Domestic Equities | EQ - SHEELA FOAM LTD. | 0.1420 | 130606 | 7.1507 |
| Domestic Equities | EQ - ROSSARI BIOTECH LTD | 0.1340 | 136000 | 6.7490 |
| Domestic Equities | EQ - COHANCE LIFESCIENCES LIMITED | 0.1027 | 166869 | 5.1721 |
| Domestic Equities | EQ - BHARAT COKING COAL LIMITED | 0.0335 | 515400 | 1.6874 |
| 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 | | 37.5555 | | 1890.8487 |
| Corporate Debt | NCD HDFC BANK LTD. | 2.4503 | 12000 | 123.3689 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2.0266 | 10000 | 102.0362 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.5120 | 7500 | 76.1279 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.0889 | 5500 | 54.8239 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.0003 | 5000 | 50.3619 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.9880 | 5000 | 49.7419 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.9825 | 5000 | 49.4666 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.6048 | 3000 | 30.4505 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5045 | 2500 | 25.4005 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.5033 | 2500 | 25.3395 |
| Corporate Debt | NCD ADITYA BIRLA CAPITAL LTD | 0.5009 | 2500 | 25.2213 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.4992 | 2500 | 25.1313 |
| Corporate Debt | NCD AXIS FINANCE LTD | 0.4952 | 2500 | 24.9342 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.4952 | 2500 | 24.9306 |
| Corporate Debt | NCD POONAWALLA FINCORP LTD. | 0.4945 | 2500 | 24.8980 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 0.4938 | 2500 | 24.8595 |
| Corporate Debt | NCD REC LTD | 0.4930 | 250 | 24.8218 |
| Corporate Debt | NCD PIRAMAL FINANCE LIMITED | 0.4412 | 294500 | 22.2115 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2478 | 1250 | 12.4762 |
| Corporate Debt | NCD GODREJ SEEDS AND GENETICS LIMITED | 0.2474 | 1250 | 12.4576 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 0.2385 | 1200 | 12.0103 |
| Corporate Debt | NCD ADANI POWER LTD. | 0.1585 | 800 | 7.9826 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0643 | 32 | 3.2394 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.0199 | 100 | 1.0006 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 0.0120 | 60 | 0.6063 |
| 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 | | 16.5627 | | 833.8990 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 8.1752 | 4000000000 | 411.6044 |
| Government Securities | 6.68% GSEC MAT- 07/07/2040 | 5.7601 | 3000000000 | 290.0103 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 4.1336 | 2000000000 | 208.1194 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 2.7445 | 1400000000 | 138.1789 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 2.6524 | 1300000000 | 133.5451 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 2.6485 | 1350000000 | 133.3488 |
| Government Securities | 6.28% GSEC MAT- 14/07/2032 | 1.4702 | 750000000 | 74.0238 |
| Government Securities | 6.91% MH SDL MAT - 15/09/2033 | 1.4617 | 750000000 | 73.5938 |
| Government Securities | 07.32% RAJASTHAN SGS Mat - 24/09/2035 | 1.1445 | 579110000 | 57.6227 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1.0035 | 500000000 | 50.5253 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 1.0023 | 500000000 | 50.4649 |
| Government Securities | 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 1.0015 | 500000000 | 50.4250 |
| Government Securities | 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | 0.9985 | 500000000 | 50.2724 |
| Government Securities | 7.66% KERALA SGS Mat - 18/02/2039 | 0.9978 | 500000000 | 50.2368 |
| Government Securities | 6.33% GSEC MAT - 05/05/2035 | 0.9727 | 500000000 | 48.9748 |
| Government Securities | 7.12% MAHARASHTRA SGS MAT -16/07/2047 | 0.9495 | 500000000 | 47.8072 |
| Government Securities | 6.82% ANDHRA SGS MAT -04/06/2036 | 0.9475 | 500000000 | 47.7051 |
| Government Securities | 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 0.4892 | 250000000 | 24.6308 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 0.4818 | 250000000 | 24.2578 |
| Government Securities | 6.96% AP SDL MAT - 06/08/2034 | 0.4813 | 250000000 | 24.2305 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.2747 | 137150000 | 13.8314 |
| Government Securities | 07.26% TAMIL NADU SGS Mat - 24/09/2035 | 0.0302 | 15290000 | 1.5180 |
| Government Securities | 7.19% MAHARASHTRA SDL-27/02/2040 | 0.0137 | 7090000 | 0.6889 |
| Government Securities | 07.30% GSEC MAT -19/06/2053 | 0.0003 | 160000 | 0.0159 |
| Total | | 39.8353 | | 2005.6320 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.6768 | | 134.7713 |
| Total | | 2.6768 | | 134.7713 |
| PTC & Securitized Debt | 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.6856 | 38 | 34.5194 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.3800 | 24 | 19.1319 |
| PTC & Securitized Debt | 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.0393 | 13 | 1.9781 |
| Total | | 1.1049 | | 55.6294 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 0.9333 | 500000000 | 46.9905 |
| Certificate of Deposit | CD - INDIAN BANK - 22/01/2027 | 0.4677 | 250000000 | 23.5466 |
| Certificate of Deposit | CD - CANARA BANK - 28/01/2027 | 0.4671 | 250000000 | 23.5194 |
| Total | | 1.8681 | | 94.0565 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1183 | 2270000 | 5.9542 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1176 | 910000 | 5.9196 |
| Domestic Mutual Funds Units | MF UNITS UTI Nifty Bank ETF ETF | 0.0522 | 420590 | 2.6257 |
| Total | | 0.2880 | | 14.4995 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0610 | 0 | 3.0700 |
| Total | | 0.0610 | | 3.0700 |
| REITs & InvITs | INVIT - ROADSTAR INFRA INVESTMENT TRUST | 0.0477 | 400000 | 2.4000 |
| Total | | 0.0477 | | 2.4000 |
