| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 4.3143 | 1300000 | 171.8210 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.5294 | 800000 | 140.5600 |
| Domestic Equities | HDFC BANK LTD | 2.8472 | 1600000 | 113.3920 |
| Domestic Equities | COFORGE LTD | 2.1959 | 500000 | 87.4550 |
| Domestic Equities | AXIS BANK LTD | 2.1549 | 700000 | 85.8200 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.9259 | 260000 | 76.7000 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 1.7883 | 600000 | 71.2200 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.7800 | 1700000 | 70.8900 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 1.7646 | 145500 | 70.2765 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 1.7384 | 250000 | 69.2325 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.6724 | 1000000 | 66.6050 |
| Domestic Equities | INFOSYS LTD | 1.6225 | 650000 | 64.6165 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.5649 | 1500000 | 62.3250 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 1.5552 | 1500000 | 61.9350 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 1.5024 | 50000 | 59.8350 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.4651 | 125000 | 58.3500 |
| Domestic Equities | STATE BANK OF INDIA | 1.4456 | 600000 | 57.5700 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.4408 | 436475 | 57.3790 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.4348 | 3500000 | 57.1410 |
| Domestic Equities | JSW CEMENT LTD | 1.4235 | 5000000 | 56.6900 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.4162 | 150000 | 56.4000 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.3854 | 3000000 | 55.1730 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.3783 | 175000 | 54.8923 |
| Domestic Equities | TEGA INDUSTRIES LTD | 1.3264 | 250752 | 52.8259 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 1.3220 | 325000 | 52.6500 |
| Domestic Equities | IDFC FIRST BANK LTD | 1.3030 | 6371995 | 51.8935 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 1.2476 | 300000 | 49.6860 |
| Domestic Equities | ETERNAL LTD | 1.2053 | 1500000 | 48.0000 |
| Domestic Equities | BANK OF BARODA | 1.1578 | 2000000 | 46.1100 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 1.1263 | 90000 | 44.8560 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.1104 | 450000 | 44.2215 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LTD | 1.1061 | 100000 | 44.0530 |
| Domestic Equities | VARUN BEVERAGES LTD | 1.0847 | 1000000 | 43.2000 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 1.0836 | 350000 | 43.1550 |
| Domestic Equities | KARNATAKA BANK LTD | 1.0478 | 1268389 | 41.7300 |
| Domestic Equities | TITAN COMPANY LTD | 1.0366 | 90000 | 41.2830 |
| Domestic Equities | ADANI POWER LTD | 1.0245 | 2000000 | 40.8000 |
| Domestic Equities | ADANI ENTERPRISES LTD | 1.0115 | 138744 | 40.2829 |
| Domestic Equities | ABB INDIA LTD | 1.0013 | 58850 | 39.8768 |
| Domestic Equities | HINDUSTAN ZINC LTD | 0.9948 | 700000 | 39.6200 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.9628 | 35000 | 38.3460 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 0.9437 | 200000 | 37.5820 |
| Domestic Equities | PREMIER ENERGIES LTD | 0.9244 | 423120 | 36.8157 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.9136 | 1200000 | 36.3840 |
| Domestic Equities | ARVIND FASHIONS LTD | 0.8853 | 910000 | 35.2580 |
| Domestic Equities | PB FINTECH LTD | 0.6678 | 250000 | 26.5975 |
| Domestic Equities | TRUALT BIOENERGY LTD | 0.6643 | 564510 | 26.4558 |
| Domestic Equities | EPACK DURABLE LTD | 0.4139 | 940000 | 16.4829 |
| Total | | 68.9115 | | 2744.4443 |
| Corporate Debt | ** 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028 | 1.0844 | 425 | 43.1873 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.6668 | 2500 | 26.5551 |
| Corporate Debt | ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | 0.6291 | 2500 | 25.0545 |
| Corporate Debt | ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | 0.6287 | 2500 | 25.0400 |
| Corporate Debt | ** 08.20 % ADANI POWER LTD - 25/01/2029 | 0.6244 | 2500 | 24.8664 |
| Corporate Debt | ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | 0.6214 | 2500 | 24.7469 |
| Corporate Debt | ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 0.6209 | 2500 | 24.7275 |
| Corporate Debt | ** 07.26 % JIO CREDIT LTD - 18/11/2030 | 0.6029 | 2500 | 24.0111 |
| Corporate Debt | ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 0.3023 | 1200 | 12.0386 |
| Corporate Debt | ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | 0.1258 | 500 | 5.0082 |
| Corporate Debt | ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | 0.1244 | 500 | 4.9533 |
| Corporate Debt | ** 07.13 % NHPC LTD - 09/02/2029 | 0.1243 | 250 | 4.9490 |
| Corporate Debt | ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 0.0969 | 40 | 3.8591 |
| Total | | 6.2522 | | 248.9970 |
| Government Securities | GOI - 6.94% (11/05/2036) | 2.8395 | 11497100 | 113.0864 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.9447 | 3750000 | 37.6233 |
| Government Securities | GOI - 7.38% (20/06/2027) | 0.8863 | 3500000 | 35.2975 |
| Government Securities | GOI - 7.32% (13/11/2030) | 0.6375 | 2500000 | 25.3908 |
| Government Securities | GOI - 7.17% (17/04/2030) $$ | 0.6335 | 2500000 | 25.2304 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.5996 | 2500000 | 23.8801 |
| Government Securities | GOI - 7.09% (05/08/2054) | 0.5867 | 2500000 | 23.3655 |
| Government Securities | GOI - 7.09% (25/11/2074) | 0.5763 | 2500000 | 22.9505 |
| Government Securities | SDL GUJARAT 7.80% (27/12/2027) | 0.2540 | 1000000 | 10.1165 |
| Government Securities | SGS MAHARASHTRA 7.45% (20/03/2037) | 0.2436 | 999600 | 9.6996 |
| Government Securities | SGS MAHARASHTRA 6.76% (23/04/2037) | 0.2315 | 1000000 | 9.2195 |
| Government Securities | GOI - 7.26% (22/08/2032) | 0.1267 | 500000 | 5.0450 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.1234 | 500000 | 4.9128 |
| Government Securities | GOI - 6.36% (16/02/2031) | 0.1232 | 500000 | 4.9048 |
| Government Securities | SGS UTTAR PRADESH 7.62% (20/12/2034) | 0.1118 | 449800 | 4.4531 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.1063 | 421400 | 4.2317 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0745 | 300000 | 2.9678 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0743 | 300000 | 2.9582 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.0664 | 270800 | 2.6455 |
| Government Securities | SDL UTTAR PRADESH 7.85% (27/12/2027) | 0.0508 | 200000 | 2.0232 |
| Government Securities | SGS WEST BENGAL 7.53% (27/03/2044) | 0.0397 | 164800 | 1.5815 |
| Government Securities | SGS GUJARAT 7.64% (10/01/2031) | 0.0253 | 100000 | 1.0074 |
| Government Securities | GOI - 8.13% (22/06/2045) | 0.0238 | 89600 | 0.9466 |
| Government Securities | SGS TAMILNADU 7.42% (03/04/2034) | 0.0211 | 85600 | 0.8405 |
| Government Securities | GOI - 7.25% (12/06/2063) | 0.0209 | 88300 | 0.8318 |
| Government Securities | GOI - 8.30% (02/07/2040) | 0.0198 | 73000 | 0.7900 |
| Government Securities | SGS MAHARASHTRA 7.21% (21/08/2035) | 0.0186 | 76900 | 0.7400 |
| Government Securities | GOI - 6.19% (16/09/2034) | 0.0075 | 31600 | 0.2976 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0074 | 29200 | 0.2954 |
| Government Securities | SDL MAHARASHTRA 7.33% (13/09/2027) | 0.0033 | 13000 | 0.1310 |
| Government Securities | GOI - 6.57% (05/12/2033) | 0.0005 | 2000 | 0.0194 |
| Government Securities | GOI - 6.92% (18/11/2039) | 0.0001 | 300 | 0.0029 |
| Government Securities | GOI - 7.06% (27/07/2041) | 0.0000 | 100 | 0.0010 |
| Total | | 9.4785 | | 377.4873 |
| Cash & Cash Equivalents and Net Assets | (I) TREPS | 4.0928 | | 163.0000 |
| Cash & Cash Equivalents and Net Assets | J) REPO | 1.7441 | | 69.4611 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.7003 | | 67.7174 |
| Total | | 7.5373 | | 300.1785 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/08/2028 | 0.7278 | 500000000 | 28.9850 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.5991 | 25 | 23.8607 |
| Total | | 1.3269 | | 52.8457 |
| Domestic Mutual Funds Units | TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | 2.6398 | 104994750 | 105.1302 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 1.4254 | 42248314 | 56.7674 |
| Total | | 4.0652 | | 161.8976 |
| Commercial Paper | ** - IGH HOLDING PVT LTD - CP - 11/03/2027 | 1.2144 | 1000 | 48.3643 |
| Commercial Paper | ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 12/03/2027 | 1.2140 | 1000 | 48.3477 |
| Total | | 2.4284 | | 96.7120 |