| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 7.1613 | 2328702 | 403.4243 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.1697 | 2418644 | 291.2289 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.5201 | 1174984 | 198.3020 |
| Domestic Equities | EQ - ITC LTD. | 2.9745 | 4242150 | 167.5649 |
| Domestic Equities | EQ - VEDANTA LTD | 2.0492 | 2924350 | 115.4387 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.0135 | 945173 | 113.4302 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.8004 | 532991 | 101.4255 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.6981 | 213657 | 95.6606 |
| Domestic Equities | EQ - INDUSIND BANK | 1.6616 | 945378 | 93.6019 |
| Domestic Equities | EQ - MARUTI SUZUKI INDIA LTD. | 1.5874 | 74858 | 89.4242 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.5634 | 2723773 | 88.0732 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.5255 | 3425926 | 85.9394 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 1.5042 | 1372729 | 84.7386 |
| Domestic Equities | EQ - OIL & NATURAL GAS CORPORATION | 1.4209 | 3553706 | 80.0472 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.4000 | 500742 | 78.8694 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.3743 | 299488 | 77.4206 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.3734 | 2786604 | 77.3701 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.1749 | 421519 | 66.1869 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.1356 | 202193 | 63.9708 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.0426 | 965226 | 58.7340 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 0.9427 | 343030 | 53.1045 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.8779 | 62577 | 49.4540 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.8393 | 583196 | 47.2797 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.8370 | 422338 | 47.1540 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.8171 | 2944296 | 46.0282 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.7776 | 240361 | 43.8058 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.7565 | 2399259 | 42.6156 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.7214 | 654798 | 40.6400 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.7155 | 238549 | 40.3064 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.6960 | 933684 | 39.2101 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.6794 | 84341 | 38.2718 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.6699 | 226392 | 37.7384 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.6691 | 1173767 | 37.6955 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.6600 | 351345 | 37.1828 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.6440 | 706733 | 36.2766 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 0.6261 | 270377 | 35.2680 |
| Domestic Equities | EQ - EMAMI LTD. | 0.6250 | 664359 | 35.2077 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.6242 | 1195376 | 35.1620 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.6236 | 1222071 | 35.1284 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.6126 | 138829 | 34.5122 |
| Domestic Equities | EQ - INDIAN BANK | 0.5951 | 656286 | 33.5231 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.5822 | 256461 | 32.8001 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 0.5669 | 853260 | 31.9375 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.5635 | 542813 | 31.7464 |
| Domestic Equities | EQ - NMDC LTD. | 0.5515 | 4972258 | 31.0667 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.5482 | 1508646 | 30.8805 |
| Domestic Equities | EQ - GHCL LTD. | 0.5180 | 504903 | 29.1834 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.5134 | 1093986 | 28.9195 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.5038 | 284329 | 28.3789 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.5037 | 417940 | 28.3739 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.4847 | 271616 | 27.3069 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.4645 | 240820 | 26.1687 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.4437 | 424709 | 24.9941 |
| Domestic Equities | EQ - MPHASIS LTD | 0.4374 | 109642 | 24.6393 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.4237 | 403830 | 23.8684 |
| Domestic Equities | EQ - COLGATE PALMOLIVE INDIA LTD. | 0.3959 | 90492 | 22.3027 |
| Domestic Equities | EQ - RAYMOND LIMITED. | 0.3811 | 166000 | 21.4696 |
| Domestic Equities | EQ - ACC LTD | 0.3493 | 108189 | 19.6747 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.2663 | 369442 | 15.0030 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 0.2243 | 64314 | 12.6374 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.0449 | 161939 | 2.5269 |
| Domestic Equities | EQ - LIC OF INDIA | 0.0061 | 4664 | 0.3454 |
| Total | | 66.9340 | | 3770.6402 |
| Corporate Debt | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.7705 | 10000 | 99.7368 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.9124 | 5000 | 51.3994 |
| Corporate Debt | NCD REC LTD | 0.9033 | 5000 | 50.8855 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.8790 | 5000 | 49.5171 |
| Corporate Debt | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 0.4477 | 2500 | 25.2207 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.4466 | 250 | 25.1569 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.4465 | 2500 | 25.1505 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.4462 | 2500 | 25.1377 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.4448 | 2500 | 25.0560 |
| Corporate Debt | NCD UNION BANK OF INDIA BASEL3T2 | 0.4405 | 250 | 24.8177 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 0.1780 | 1000 | 10.0263 |
| Corporate Debt | NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 0.1439 | 106000 | 8.1074 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0177 | 10 | 0.9976 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 300 | 0.0000 |
| Total | | 7.4770 | | 421.2096 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 4.7616 | 2625000000 | 268.2401 |
| Government Securities | 7.23% GSEC MAT- 15/04/2039 | 4.7453 | 2600000000 | 267.3198 |
| Government Securities | 7.41% GS MAT - 19/12/2036 | 2.3140 | 1250000000 | 130.3581 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 2.2225 | 1250000000 | 125.2028 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 2.1928 | 1200000000 | 123.5303 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 2.0508 | 1150000000 | 115.5282 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 0.9972 | 550000000 | 56.1743 |
| Government Securities | 7.34% ANDHRA SGS MAT - 26/06/2035 | 0.8102 | 450000000 | 45.6439 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 0.4546 | 250000000 | 25.6119 |
| Government Securities | 7.39% KERALA SDL MAT- 13/03/2034 | 0.4503 | 250000000 | 25.3653 |
| Government Securities | 7.35%TN SGS MAT - 03/07/2034 | 0.1429 | 79510000 | 8.0491 |
| Government Securities | GS - C STRIP MAT- 17/06/2027 | 0.0115 | 7550000 | 0.6493 |
| Government Securities | 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 0.0003 | 150000 | 0.0155 |
| Total | | 21.1541 | | 1191.6886 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 3.2954 | | 185.6403 |
| Total | | 3.2954 | | 185.6403 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.4181 | 25 | 23.5529 |
| Total | | 0.4181 | | 23.5529 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0457 | 1000000 | 2.5730 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0439 | 405000 | 2.4741 |
| Total | | 0.0896 | | 5.0471 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.4829 | 243800 | 27.2032 |
| Total | | 0.4829 | | 27.2032 |
| Deposits (Placed as Margin) | AXIS BANK LTD. STD - MARGIN | 0.1420 | 0 | 8.0000 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0069 | 0 | 0.3900 |
| Total | | 0.1489 | | 8.3900 |
