| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.9133 | 1450000 | 197.7800 |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.8997 | 1050000 | 197.2320 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.6359 | 400000 | 146.3600 |
| Domestic Equities | RBL BANK LTD. | 3.4438 | 5000000 | 138.6250 |
| Domestic Equities | HDFC BANK LTD. | 2.8350 | 1200000 | 114.1200 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.6111 | 86000 | 105.1092 |
| Domestic Equities | STATE BANK OF INDIA | 2.6008 | 1200000 | 104.6940 |
| Domestic Equities | ICICI BANK LTD. | 2.5116 | 750000 | 101.1000 |
| Domestic Equities | INFOSYS LTD. | 2.5072 | 700000 | 100.9260 |
| Domestic Equities | ITC LTD. | 2.4939 | 2500000 | 100.3875 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.4752 | 500000 | 99.6350 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.2135 | 260000 | 89.1020 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.1526 | 300000 | 86.6520 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.9508 | 223500 | 78.5267 |
| Domestic Equities | PATANJALI FOODS LTD. | 1.9002 | 1328400 | 76.4893 |
| Domestic Equities | VARUN BEVERAGES LTD. | 1.8687 | 1695375 | 75.2238 |
| Domestic Equities | AXIS BANK LTD. | 1.6867 | 600000 | 67.8960 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.6865 | 270000 | 67.8888 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.5763 | 176100 | 63.4524 |
| Domestic Equities | HERO MOTOCORP LTD. | 1.4261 | 104900 | 57.4065 |
| Domestic Equities | GRANULES INDIA LTD. | 1.4128 | 1100000 | 56.8700 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.2461 | 250000 | 50.1600 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 1.1946 | 30000 | 48.0870 |
| Domestic Equities | ARVIND FASHIONS LTD. | 1.1936 | 910000 | 48.0480 |
| Domestic Equities | LUPIN LTD. | 1.1870 | 250000 | 47.7825 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.0746 | 6200000 | 43.2574 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.0460 | 300000 | 42.1050 |
| Domestic Equities | DABUR INDIA LTD. | 1.0374 | 850000 | 41.7605 |
| Domestic Equities | JSW CEMENT LTD. | 1.0276 | 3000000 | 41.3670 |
| Domestic Equities | CUMMINS INDIA LTD. | 0.9754 | 100000 | 39.2650 |
| Domestic Equities | PNC INFRATECH LTD. | 0.9704 | 1328660 | 39.0626 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.9458 | 436475 | 38.0715 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.9396 | 500000 | 37.8225 |
| Domestic Equities | ANANT RAJ LTD. | 0.8672 | 500000 | 34.9075 |
| Domestic Equities | SUNDRAM FASTENERS LTD. | 0.8185 | 330000 | 32.9472 |
| Domestic Equities | EPACK DURABLE LTD. | 0.8104 | 940000 | 32.6227 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.8058 | 1200000 | 32.4360 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.7874 | 3000000 | 31.6950 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7690 | 1000000 | 30.9550 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD. | 0.7066 | 1800000 | 28.4454 |
| Domestic Equities | TRUALT BIOENERGY LIMITED. | 0.6956 | 564510 | 27.9997 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 0.6012 | 150000 | 24.1995 |
| Total | | 72.5015 | | 2918.4732 |
| Corporate Debt | ** 07.69 % LIC HOUSING FINANCE LTD. - 06/02/2034 | 1.1355 | 4500 | 45.7084 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.8751 | 3500 | 35.2256 |
| Corporate Debt | ** 08.75 % BHARTI TELECOM LTD. - 05/11/2029 | 0.6468 | 2500 | 26.0349 |
| Corporate Debt | ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/2031 | 0.6402 | 2500 | 25.7686 |
| Corporate Debt | ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/2027 | 0.6322 | 2500 | 25.4472 |
| Corporate Debt | ** 07.40 % NABARD - 29/04/2030 | 0.6299 | 2500 | 25.3555 |
| Corporate Debt | ** 08.45 % CAN FIN HOMES LTD. - 27/05/2026 | 0.6272 | 2500 | 25.2462 |
| Corporate Debt | ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 | 0.6254 | 2500 | 25.1755 |
| Corporate Debt | ** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026 | 0.6250 | 2500 | 25.1571 |
| Corporate Debt | ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/2033 | 0.1260 | 500 | 5.0703 |
| Corporate Debt | ** 08.10 % ICICI HOME FINANCE CO.LTD. - 05/03/2027 | 0.1260 | 500 | 5.0716 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 09/02/2029 | 0.1255 | 250 | 5.0528 |
| Corporate Debt | ** 06.75 % SIKKA PORTS AND TERMINALS LTD. - 22/04/2026 | 0.0993 | 40 | 3.9977 |
| Corporate Debt | ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031 | 0.0992 | 40 | 3.9942 |
| Total | | 7.0131 | | 282.3056 |
| Government Securities | SGS MAHARASHTRA 6.77% (30/04/2037) | 2.1467 | 9000000 | 86.4124 |
| Government Securities | SGS MAHARASHTRA 6.76% (23/04/2037) | 1.1917 | 5000000 | 47.9713 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.9623 | 3750000 | 38.7357 |
| Government Securities | SGS GUJARAT 7.64% (10/01/2031) | 0.8937 | 3500000 | 35.9739 |
| Government Securities | GOI - 7.38% (20/06/2027) | 0.8926 | 3500000 | 35.9295 |
| Government Securities | GOI - 6.33% (05/05/2035) | 0.7211 | 2953100 | 29.0262 |
| Government Securities | GOI - 7.32% (13/11/2030) | 0.6489 | 2500000 | 26.1195 |
| Government Securities | GOI - 7.17% (17/04/2030) | 0.6436 | 2500000 | 25.9075 |
| Government Securities | GOI - 5.63% (12/04/2026) $$ | 0.6211 | 2500000 | 25.0022 |
| Government Securities | GOI - 7.09% (05/08/2054) | 0.6121 | 2500000 | 24.6386 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.4907 | 1921400 | 19.7520 |
| Government Securities | SDL GUJARAT 7.80% (27/12/2027) | 0.2564 | 1000000 | 10.3204 |
| Government Securities | SGS MAHARASHTRA 7.45% (20/03/2037) | 0.2514 | 999600 | 10.1190 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.1907 | 756900 | 7.6778 |
| Government Securities | GOI - 7.26% (22/08/2032) | 0.1292 | 500000 | 5.2025 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.1269 | 500000 | 5.1064 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.1258 | 500000 | 5.0647 |
| Government Securities | GOI - 6.92% (18/11/2039) | 0.1247 | 500300 | 5.0212 |
| Government Securities | SGS UTTAR PRADESH 7.62% (20/12/2034) | 0.1141 | 449800 | 4.5911 |
| Government Securities | GOI - 7.27% (08/04/2026) | 0.1113 | 444100 | 4.4783 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0763 | 300000 | 3.0711 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0763 | 300000 | 3.0699 |
| Government Securities | SGS TAMILNADU 7.42% (03/04/2034) | 0.0592 | 235600 | 2.3834 |
| Government Securities | SDL UTTAR PRADESH 7.85% (27/12/2027) | 0.0513 | 200000 | 2.0645 |
| Government Securities | SGS WEST BENGAL 7.53% (27/03/2044) | 0.0414 | 164800 | 1.6671 |
| Government Securities | GOI - 8.13% (22/06/2045) | 0.0248 | 89600 | 1.0002 |
| Government Securities | GOI - 7.25% (12/06/2063) | 0.0218 | 88300 | 0.8786 |
| Government Securities | GOI - 8.30% (02/07/2040) | 0.0205 | 73000 | 0.8233 |
| Government Securities | SGS MAHARASHTRA 7.21% (21/08/2035) | 0.0190 | 76900 | 0.7663 |
| Government Securities | GOI - 6.19% (16/09/2034) | 0.0076 | 31600 | 0.3060 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0075 | 29200 | 0.3034 |
| Government Securities | SDL MAHARASHTRA 7.33% (13/09/2027) | 0.0033 | 13000 | 0.1326 |
| Government Securities | GOI - 6.57% (05/12/2033) | 0.0005 | 2000 | 0.0199 |
| Total | | 11.6643 | | 469.5365 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 2.6303 | | 105.8790 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.6338 | | 65.7664 |
| Total | | 4.2641 | | 171.6454 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 1.2447 | 500000000 | 50.1050 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.6226 | 25 | 25.0624 |
| Total | | 1.8673 | | 75.1674 |
| Derivatives-Futures | INFOSYS LTD.^ | 0.7162 | 200000 | 28.8300 |
| Derivatives-Futures | TATA CONSULTANCY SERVICES LTD.^ | 0.6298 | 87500 | 25.3505 |
| Total | | 1.3460 | | 54.1805 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 1.3437 | 42248314 | 54.0905 |
| Total | | 1.3437 | | 54.0905 |