| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - HDFC BANK LIMITED | 6.8863 | 2341646 | 420.5713 |
| Domestic Equities | EQ - ICICI BANK LTD | 5.1487 | 2418644 | 314.4479 |
| Domestic Equities | EQ - INFOSYS LTD. | 3.8667 | 1271115 | 236.1541 |
| Domestic Equities | EQ - ITC LTD. | 3.3115 | 4242150 | 202.2445 |
| Domestic Equities | EQ - RELIANCE INDUSTRIES LTD. | 2.1559 | 1018931 | 131.6663 |
| Domestic Equities | EQ - VEDANTA LTD | 1.7735 | 2388423 | 108.3150 |
| Domestic Equities | EQ - HCL TECHNOLOGIES LTD. | 1.7314 | 572193 | 105.7441 |
| Domestic Equities | EQ - LARSEN & TOUBRO LTD. | 1.5916 | 260972 | 97.2069 |
| Domestic Equities | EQ - KOTAK MAHINDRA BANK LTD. | 1.5405 | 532991 | 94.0862 |
| Domestic Equities | EQ - INTERGLOBE AVIATION LTD | 1.4971 | 208807 | 91.4345 |
| Domestic Equities | EQ - BHARTI AIRTEL LTD. | 1.4068 | 528013 | 85.9156 |
| Domestic Equities | EQ - INDUSIND BANK | 1.3458 | 825359 | 82.1934 |
| Domestic Equities | EQ - WIPRO LIMITED | 1.3183 | 1393302 | 80.5120 |
| Domestic Equities | EQ - MAHINDRA & MAHINDRA LTD. | 1.1814 | 243266 | 72.1551 |
| Domestic Equities | EQ - HDFC LIFE INSURANCE COMPANY LI | 1.1728 | 1088994 | 71.6286 |
| Domestic Equities | EQ - POWER GRID CORPORATION OF INDI | 1.1082 | 2054701 | 67.6819 |
| Domestic Equities | EQ - PHOENIX MILLS LTD | 1.0420 | 384220 | 63.6364 |
| Domestic Equities | EQ - INDUS TOWERS LIMITED | 1.0376 | 1813914 | 63.3691 |
| Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 0.9972 | 277301 | 60.9050 |
| Domestic Equities | EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.9670 | 861486 | 59.0549 |
| Domestic Equities | EQ - SHRIRAM FINANCE LTD | 0.9568 | 193519 | 58.4360 |
| Domestic Equities | EQ - MARKSANS PHARMA LTD. | 0.9512 | 1694912 | 58.0931 |
| Domestic Equities | EQ - GREAT EASTERN SHIPPING CO. LTD | 0.9482 | 526034 | 57.9085 |
| Domestic Equities | EQ - ADITYA BIRLA CAPITAL LTD | 0.8979 | 2821931 | 54.8386 |
| Domestic Equities | EQ - APOLLO TYRES LTD. | 0.8572 | 1027201 | 52.3513 |
| Domestic Equities | EQ - TATA MOTORS LTD. | 0.8432 | 654798 | 51.4966 |
| Domestic Equities | EQ - FEDERAL BANK LTD. | 0.8280 | 2399259 | 50.5716 |
| Domestic Equities | EQ - AXIS BANK LTD. | 0.8038 | 432030 | 49.0916 |
| Domestic Equities | EQ - DALMIA BHARAT LTD | 0.7945 | 266549 | 48.5212 |
| Domestic Equities | EQ - CROMPTON GREAVES CONSUMER ELEC | 0.7874 | 1173767 | 48.0892 |
| Domestic Equities | EQ - GAIL ( INDIA )LTD. | 0.7862 | 2407279 | 48.0156 |
| Domestic Equities | EQ - BAJAJ AUTO LTD. | 0.7680 | 51919 | 46.9018 |
| Domestic Equities | EQ - JUBILANT FOODWORKS LTD. | 0.7630 | 722995 | 46.6006 |
| Domestic Equities | EQ - AJANTA PHARMA LTD. | 0.7318 | 147870 | 44.6944 |
| Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 0.7264 | 351345 | 44.3608 |
| Domestic Equities | EQ - RAYMOND LIFESTYLE LTD | 0.7249 | 216281 | 44.2695 |
| Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 0.7170 | 286461 | 43.7899 |
| Domestic Equities | EQ - MAHINDRA HOLIDAYS & RESORTS IN | 0.7150 | 1181911 | 43.6657 |
| Domestic Equities | EQ - GHCL LTD. | 0.7075 | 718232 | 43.2088 |
| Domestic Equities | EQ - NIIT LEARNING SYSTEMS LTD | 0.7071 | 918684 | 43.1873 |
| Domestic Equities | EQ - ORACLE FINANCIAL SERVICES SOFT | 0.6859 | 35813 | 41.8885 |
| Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 0.6712 | 621861 | 40.9931 |
| Domestic Equities | EQ - COROMANDEL INTERNATIONAL LTD. | 0.6632 | 226392 | 40.5015 |
| Domestic Equities | EQ - MAX FINANCIAL SERVICES LTD. | 0.6481 | 349067 | 39.5825 |
| Domestic Equities | EQ - BHARTI HEXACOM LTD | 0.6205 | 275377 | 37.8974 |
| Domestic Equities | EQ - MPHASIS LTD | 0.6149 | 126242 | 37.5513 |
| Domestic Equities | EQ - S.P.APPARELS LTD | 0.6080 | 417940 | 37.1340 |
| Domestic Equities | EQ - JINDAL STAINLESS LTD. | 0.6072 | 542813 | 37.0850 |
| Domestic Equities | EQ - JK PAPER LTD. | 0.6058 | 873855 | 36.9990 |
| Domestic Equities | EQ - G R INFRAPROJECTS LTD | 0.6049 | 225803 | 36.9414 |
| Domestic Equities | EQ - INDIAN BANK | 0.6030 | 641286 | 36.8291 |
| Domestic Equities | EQ - TIPS MUSIC LIMITED | 0.5792 | 411787 | 35.3746 |
| Domestic Equities | EQ - EMAMI LTD. | 0.5707 | 509530 | 34.8519 |
| Domestic Equities | EQ - INDO COUNT INDUSTRIES LTD. | 0.5218 | 981616 | 31.8682 |
| Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 0.4926 | 250235 | 30.0858 |
| Domestic Equities | EQ - SUNDARAM FINANCE LTD. | 0.4766 | 73354 | 29.1098 |
| Domestic Equities | EQ - RAYMOND LIMITED. | 0.4677 | 174000 | 28.5665 |
| Domestic Equities | EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.4531 | 301032 | 27.6724 |
| Domestic Equities | EQ - NMDC LTD. | 0.4372 | 1160646 | 26.7030 |
| Domestic Equities | EQ - ACC LTD | 0.3937 | 108189 | 24.0455 |
| Domestic Equities | EQ - STAR HEALTH & ALLIED INSURANCE | 0.2875 | 373793 | 17.5589 |
| Domestic Equities | EQ - INDRAPRASTHA GAS LTD. | 0.2397 | 447621 | 14.6394 |
| Domestic Equities | EQ - SHIVALIK BIMETAL CONTROLS LTD | 0.2135 | 235635 | 13.0412 |
| Domestic Equities | EQ - LIC OF INDIA | 0.0075 | 4664 | 0.4596 |
| Total | | 69.1692 | | 4224.3945 |
| Corporate Debt | NCD HDFC BANK LTD. | 0.8435 | 5000 | 51.5163 |
| Corporate Debt | NCD REC LTD | 0.8378 | 5000 | 51.1667 |
| Corporate Debt | NCD SHRIRAM FINANCE LTD | 0.4928 | 3000 | 30.0997 |
| Corporate Debt | NCD HDFC BANK LTD. BASEL3T2 | 0.4185 | 25 | 25.5618 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.4176 | 2500 | 25.5040 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.4143 | 2500 | 25.3007 |
| Corporate Debt | NCD LIC HOUSING FINANCE LTD. | 0.4140 | 250 | 25.2814 |
| Corporate Debt | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 0.4139 | 2500 | 25.2775 |
| Corporate Debt | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.4127 | 2500 | 25.2053 |
| Corporate Debt | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.4121 | 2500 | 25.1654 |
| Corporate Debt | NCD UNION BANK OF INDIA BASEL3T2 | 0.4076 | 250 | 24.8920 |
| Corporate Debt | NCD MANKIND PHARMA LTD | 0.1647 | 1000 | 10.0578 |
| Corporate Debt | NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 0.1309 | 106000 | 7.9950 |
| Corporate Debt | NCD POWER FINANCE CORPORATION LTD. | 0.0164 | 10 | 0.9987 |
| Corporate Debt | NCD YES BANK LTD. BASEL3AT1 | 0.0000 | 300 | 0.0000 |
| Total | | 5.7967 | | 354.0223 |
| Government Securities | 07.18% GSEC MAT -24/07/2037 | 5.4574 | 3250000000 | 333.3028 |
| Government Securities | 7.23% GSEC MAT- 15/04/2039 | 4.3980 | 2600000000 | 268.5995 |
| Government Securities | 7.10% GSEC - MAT - 08/04/2034 | 3.4296 | 2050000000 | 209.4585 |
| Government Securities | 7.41% GS MAT - 19/12/2036 | 2.1328 | 1250000000 | 130.2563 |
| Government Securities | 07.32% GSEC MAT -13/11/2030 | 2.0185 | 1200000000 | 123.2760 |
| Government Securities | 7.34% GSEC MAT- 22/04/2064 | 0.8517 | 500000000 | 52.0167 |
| Government Securities | 7.39% KERALA SDL MAT- 13/03/2034 | 0.8311 | 500000000 | 50.7567 |
| Government Securities | 6.79% GOVT BONDS - 07/10/2034 | 0.8206 | 500000000 | 50.1196 |
| Government Securities | 7.34% ANDHRA SGS MAT - 26/06/2035 | 0.7471 | 450000000 | 45.6292 |
| Government Securities | 6.92% G SEC MAT- 18/11/39 | 0.4117 | 250000000 | 25.1420 |
| Government Securities | 7.35%TN SGS MAT - 03/07/2034 | 0.1319 | 79510000 | 8.0586 |
| Government Securities | GS - C STRIP MAT- 17/06/2027 | 0.0104 | 7550000 | 0.6373 |
| Government Securities | 7.52% RAJASTHAN SGS MAT - 02/05/2039 | 0.0003 | 150000 | 0.0154 |
| Total | | 21.2411 | | 1297.2686 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.6231 | | 160.2037 |
| Total | | 2.6231 | | 160.2037 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1108 | 68500000 | 6.7698 |
| Total | | 0.1108 | | 6.7698 |
| PTC & Securitized Debt | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.4005 | 25 | 24.4619 |
| Total | | 0.4005 | | 24.4619 |
| Domestic Mutual Funds Units | MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 0.0395 | 1000000 | 2.4150 |
| Domestic Mutual Funds Units | MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 0.0388 | 405000 | 2.3705 |
| Total | | 0.0784 | | 4.7855 |
| Rights | EQ (RTS-PP)BHARTI AIRTEL LTD | 0.5685 | 285583 | 34.7212 |
| Total | | 0.5685 | | 34.7212 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0116 | 0 | 0.7100 |
| Total | | 0.0116 | | 0.7100 |
