| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 2.1063 | 400000 | 35.5100 |
| Domestic Equities | EQ - ICICI BANK LTD | 1.4313 | 175000 | 24.1308 |
| Domestic Equities | EQ - AXIS BANK LTD. | 1.0835 | 132000 | 18.2675 |
| Domestic Equities | EQ - STATE BANK OF INDIA | 1.0692 | 150000 | 18.0255 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.0311 | 92500 | 17.3835 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 0.8866 | 360000 | 14.9472 |
| Domestic Equities | EQ - INFOSYS LTD. | 0.8020 | 104000 | 13.5210 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 0.7254 | 36000 | 12.2306 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 0.6614 | 80000 | 11.1512 |
| Domestic Equities | EQ - TECH MAHINDRA LTD. | 0.5388 | 66900 | 9.0837 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 0.4906 | 276974 | 8.2718 |
| Domestic Equities | EQ - EICHER MOTORS LTD | 0.4514 | 9500 | 7.6100 |
| Domestic Equities | EQ - TATA STEEL LTD. | 0.4408 | 350000 | 7.4316 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.4309 | 34000 | 7.2648 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.4152 | 187000 | 6.9994 |
| Domestic Equities | EQ - INDUSIND BANK | 0.3972 | 70000 | 6.6973 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 0.3966 | 4500 | 6.6857 |
| Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 0.3915 | 38000 | 6.6006 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.3845 | 6500 | 6.4821 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.3824 | 250000 | 6.4463 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.3737 | 66840 | 6.3007 |
| Domestic Equities | EQ - ICICI LOMBARD GENERAL INSURANC | 0.3722 | 33000 | 6.2750 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.3653 | 46000 | 6.1589 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.3640 | 37000 | 6.1368 |
| Domestic Equities | EQ - COAL INDIA LTD. | 0.3576 | 140000 | 6.0291 |
| Domestic Equities | EQ - DABUR INDIA LTD. | 0.3383 | 110000 | 5.7035 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 0.3290 | 39932 | 5.5470 |
| Domestic Equities | EQ - MPHASIS LTD | 0.3201 | 23500 | 5.3968 |
| Domestic Equities | EQ - CIPLA LTD. | 0.3119 | 39000 | 5.2580 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.3112 | 175000 | 5.2474 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 0.2870 | 47000 | 4.8391 |
| Domestic Equities | EQ - BHARAT PETROLEUM CORPN LTD. | 0.2857 | 125000 | 4.8175 |
| Domestic Equities | EQ - BHARAT ELECTRONICS LTD. | 0.2770 | 105000 | 4.6694 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.2719 | 23000 | 4.5839 |
| Domestic Equities | EQ - BRIGADE ENTERPRISES LTD. | 0.2552 | 61991 | 4.3025 |
| Domestic Equities | EQ - AIA ENGINEERING LTD. | 0.2547 | 11151 | 4.2949 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 0.2546 | 60000 | 4.2918 |
| Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 0.2541 | 22500 | 4.2836 |
| Domestic Equities | EQ - ADITYA BIRLA SUN LIFE AMC LTD | 0.2332 | 44000 | 3.9318 |
| Domestic Equities | EQ - KAJARIA CERAMICS LTD. | 0.2310 | 40699 | 3.8953 |
| Domestic Equities | EQ - VARUN BEVERAGES LTD | 0.2276 | 85000 | 3.8369 |
| Domestic Equities | EQ - MAHANAGAR GAS LTD. | 0.2241 | 30975 | 3.7783 |
| Domestic Equities | EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.2214 | 280000 | 3.7335 |
| Domestic Equities | EQ - EMAMI LTD. | 0.2113 | 77000 | 3.5620 |
| Domestic Equities | EQ - PVR INOX LIMITED | 0.2111 | 34820 | 3.5593 |
| Domestic Equities | EQ - BANK OF BARODA | 0.2101 | 110000 | 3.5415 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.2061 | 96000 | 3.4747 |
| Domestic Equities | EQ - SWIGGY LTD | 0.2058 | 115000 | 3.4701 |
| Domestic Equities | EQ - P I INDUSTRIES LTD | 0.2034 | 11000 | 3.4290 |
| Domestic Equities | EQ - CERA SANITARYWARE LTD. | 0.1965 | 6780 | 3.3130 |
| Domestic Equities | EQ - SAPPHIRE FOODS INDIA LTD | 0.1951 | 161000 | 3.2891 |
| Domestic Equities | EQ-JSW INFRASTRUCTURE LIMITED | 0.1738 | 115000 | 2.9302 |
| Domestic Equities | EQ - ORCHID PHARMA LTD. | 0.1727 | 46985 | 2.9119 |
| Domestic Equities | EQ - PNC INFRATECH LTD | 0.1689 | 137666 | 2.8468 |
| Domestic Equities | EQ - TUBE INVESTMENTS OF INDIA LTD | 0.1633 | 10000 | 2.7534 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.1528 | 12086 | 2.5767 |
| Domestic Equities | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.1298 | 214288 | 2.1875 |
| Domestic Equities | EQ - SYMPHONY LTD. | 0.1135 | 24145 | 1.9141 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.0411 | 7862 | 0.6923 |
| 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 | | 23.9929 | | 404.5039 |
| Corporate Debt | NCD INDIAN OIL CORPORATION LTD. | 4.4888 | 7500 | 75.6782 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.4734 | 7500 | 75.4181 |
| Corporate Debt | NCD HDFC BANK LTD. | 3.0148 | 5000 | 50.8267 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 2.9953 | 5000 | 50.4990 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.9872 | 5000 | 50.3619 |
| Corporate Debt | NCD JIO CREDIT LTD | 2.9404 | 5000 | 49.5739 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 1.5123 | 250 | 25.4960 |
| Corporate Debt | NCD EXPORT IMPORT BANK OF INDIA | 1.4837 | 2500 | 25.0135 |
| Corporate Debt | NCD BAJAJ FINANCE LTD. | 1.4830 | 2500 | 25.0017 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.4787 | 2500 | 24.9306 |
| Corporate Debt | NCD BAJAJ HOUSING FINANCE LTD | 1.4766 | 2500 | 24.8953 |
| Corporate Debt | NCD TORRENT PHARMACEUTICALS LTD. | 1.1279 | 1900 | 19.0163 |
| Total | | 29.4621 | | 496.7112 |
| Government Securities | 06.48% GSEC Mat- 06/10/2035 | 4.5756 | 781580000 | 77.1413 |
| Government Securities | 7.24% GSEC MAT- 18/08/2055 | 4.3942 | 750000000 | 74.0827 |
| Government Securities | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 2.9969 | 500000000 | 50.5253 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 2.9379 | 500000000 | 49.5308 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 2.5113 | 420000000 | 42.3392 |
| Government Securities | 07.86% BIHAR SGS Mat - 11/02/2039 | 1.5135 | 250000000 | 25.5168 |
| Government Securities | 07.73% HARYANA SGS Mat - 18/02/2045 | 1.4966 | 250000000 | 25.2325 |
| Government Securities | 07.69% HARYANA SGS Mat - 04/02/2041 | 1.4956 | 250000000 | 25.2144 |
| Government Securities | 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 1.4954 | 250000000 | 25.2121 |
| Government Securities | 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 1.4933 | 250000000 | 25.1761 |
| Government Securities | 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | 1.4612 | 250000000 | 24.6344 |
| Government Securities | 7.08% A P SGL MAT - 26/03/2037 | 1.4388 | 250000000 | 24.2578 |
| Government Securities | 06.80 TN SDL MAT 02/07/2035 | 1.4278 | 250000000 | 24.0713 |
| Government Securities | 06.90% BIHAR SDL - 16/07/2035 | 1.4254 | 250000000 | 24.0318 |
| Government Securities | 6.90% GSEC MAT - 15/04/2065 | 1.3891 | 250000000 | 23.4198 |
| Government Securities | 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 1.1940 | 200000000 | 20.1308 |
| Government Securities | 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 0.4541 | 75000000 | 7.6551 |
| Government Securities | 7.04% GSEC MAT- 03/06/2029 | 0.1223 | 20000000 | 2.0619 |
| Total | | 33.8230 | | 570.2341 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.5276 | | 59.4730 |
| Total | | 3.5276 | | 59.4730 |
| PTC & Securitized Debt | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 2.9671 | 50 | 50.0239 |
| PTC & Securitized Debt | 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 1.4837 | 25 | 25.0139 |
| Total | | 4.4508 | | 75.0378 |
| Certificate of Deposit | CD - NABARD - 22/01/2027 | 1.3949 | 250000000 | 23.5171 |
| Certificate of Deposit | CD - EXIM BANK - 29/01/2027 | 1.3949 | 250000000 | 23.5178 |
| Certificate of Deposit | CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 1.3936 | 250000000 | 23.4952 |
| Total | | 4.1834 | | 70.5301 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.1167 | 750000 | 1.9673 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.1158 | 300000 | 1.9515 |
| Total | | 0.2324 | | 3.9188 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0344 | 0 | 0.5800 |
| Total | | 0.0344 | | 0.5800 |
| Alternative Investment Fund | CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.2933 | 4239 | 4.9449 |
| Total | | 0.2933 | | 4.9449 |