| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.4482 | 1450000 | 227.7080 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.2898 | 1050000 | 221.0880 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.9081 | 400000 | 163.3400 |
| Domestic Equities | RBL BANK LTD. | 3.4002 | 4500000 | 142.1100 |
| Domestic Equities | INFOSYS LTD. | 3.1969 | 827132 | 133.6149 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.9726 | 387500 | 124.2403 |
| Domestic Equities | HDFC BANK LTD. | 2.8459 | 1200000 | 118.9440 |
| Domestic Equities | STATE BANK OF INDIA | 2.8201 | 1200000 | 117.8640 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.6332 | 500000 | 110.0550 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.4248 | 86000 | 101.3424 |
| Domestic Equities | ITC LTD. | 2.4106 | 2500000 | 100.7500 |
| Domestic Equities | ICICI BANK LTD. | 2.4098 | 750000 | 100.7175 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.3074 | 260000 | 96.4392 |
| Domestic Equities | VARUN BEVERAGES LTD. | 1.9870 | 1695375 | 83.0479 |
| Domestic Equities | AXIS BANK LTD. | 1.8223 | 600000 | 76.1640 |
| Domestic Equities | PATANJALI FOODS LTD. | 1.7338 | 1328400 | 72.4642 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.7316 | 223500 | 72.3738 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.6222 | 176100 | 67.7985 |
| Domestic Equities | GRANULES INDIA LTD. | 1.5752 | 1100000 | 65.8350 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.4961 | 270000 | 62.5293 |
| Domestic Equities | VEDANTA LTD. | 1.4461 | 1000000 | 60.4400 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.2700 | 6200000 | 53.0782 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.2202 | 250000 | 50.9975 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 1.1985 | 30000 | 50.0910 |
| Domestic Equities | TEGA INDUSTRIES LTD | 1.1703 | 250752 | 48.9142 |
| Domestic Equities | JSW CEMENT LTD. | 1.1376 | 4000000 | 47.5440 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.1142 | 175000 | 46.5693 |
| Domestic Equities | ARVIND FASHIONS LTD. | 1.0868 | 910000 | 45.4227 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.0729 | 436475 | 44.8413 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.0610 | 100000 | 44.3440 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.0550 | 300000 | 44.0940 |
| Domestic Equities | HERO MOTOCORP LTD. | 0.9666 | 70000 | 40.3970 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.8971 | 500000 | 37.4925 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.8609 | 3000000 | 35.9820 |
| Domestic Equities | DABUR INDIA LTD. | 0.8435 | 700000 | 35.2520 |
| Domestic Equities | PNC INFRATECH LTD. | 0.8001 | 1328660 | 33.4397 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.6580 | 1200000 | 27.4992 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 0.6551 | 150000 | 27.3795 |
| Domestic Equities | EPACK DURABLE LTD. | 0.6348 | 940000 | 26.5315 |
| Domestic Equities | TRUALT BIOENERGY LIMITED. | 0.5455 | 564510 | 22.7977 |
| Domestic Equities | ANANT RAJ LTD. | 0.4222 | 322418 | 17.6459 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.0798 | 270000 | 3.3372 |
| Total | | 74.2319 | | 3102.5164 |
| Corporate Debt | ** 08.75 % LIC HOUSING FINANCE LTD. - 08/12/2028 | 1.0614 | 425 | 44.3616 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.8529 | 3500 | 35.6468 |
| Corporate Debt | ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/2031 | 0.6117 | 2500 | 25.5651 |
| Corporate Debt | ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/2027 | 0.6078 | 2500 | 25.4047 |
| Corporate Debt | ** 08.45 % CAN FIN HOMES LTD. - 27/05/2026 | 0.6019 | 2500 | 25.1555 |
| Corporate Debt | ** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026 | 0.5993 | 2500 | 25.0480 |
| Corporate Debt | ** 07.40 % BHARTI TELECOM LTD. - 01/02/2029 | 0.5953 | 2500 | 24.8819 |
| Corporate Debt | ** 07.26 % JIO CREDIT LTD - 18/11/2030 | 0.5951 | 2500 | 24.8716 |
| Corporate Debt | ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/2033 | 0.1212 | 500 | 5.0640 |
| Corporate Debt | ** 08.10 % ICICI HOME FINANCE CO.LTD. - 05/03/2027 | 0.1209 | 500 | 5.0533 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 09/02/2029 | 0.1205 | 250 | 5.0355 |
| Corporate Debt | ** 06.75 % SIKKA PORTS AND TERMINALS LTD. - 22/04/2026 | 0.0956 | 40 | 3.9970 |
| Corporate Debt | ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031 | 0.0950 | 40 | 3.9726 |
| Total | | 6.0787 | | 254.0576 |
| Government Securities | SGS MAHARASHTRA 6.77% (30/04/2037) | 2.0494 | 9000000 | 85.6539 |
| Government Securities | SGS MAHARASHTRA 6.76% (23/04/2037) | 1.1377 | 5000000 | 47.5500 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.9257 | 3750000 | 38.6908 |
| Government Securities | GOI - 7.38% (20/06/2027) | 0.8573 | 3500000 | 35.8315 |
| Government Securities | SGS GUJARAT 7.64% (10/01/2031) | 0.8570 | 3500000 | 35.8196 |
| Government Securities | GOI - 7.32% (13/11/2030) | 0.6212 | 2500000 | 25.9618 |
| Government Securities | GOI - 7.17% (17/04/2030) | 0.6169 | 2500000 | 25.7850 |
| Government Securities | GOI - 5.63% (12/04/2026) $$ | 0.5984 | 2500000 | 25.0081 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.5930 | 2500000 | 24.7840 |
| Government Securities | GOI - 7.09% (05/08/2054) | 0.5848 | 2500000 | 24.4425 |
| Government Securities | GOI - 7.09% (25/11/2074) | 0.5761 | 2500000 | 24.0778 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.4710 | 1921400 | 19.6847 |
| Government Securities | SDL GUJARAT 7.80% (27/12/2027) | 0.2466 | 1000000 | 10.3053 |
| Government Securities | SGS MAHARASHTRA 7.45% (20/03/2037) | 0.2398 | 999600 | 10.0205 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.1824 | 756900 | 7.6241 |
| Government Securities | GOI - 7.26% (22/08/2032) | 0.1238 | 500000 | 5.1723 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.1206 | 500000 | 5.0402 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.1205 | 500000 | 5.0370 |
| Government Securities | GOI - 6.92% (18/11/2039) | 0.1198 | 500300 | 5.0052 |
| Government Securities | SGS UTTAR PRADESH 7.62% (20/12/2034) | 0.1095 | 449800 | 4.5747 |
| Government Securities | GOI - 7.27% (08/04/2026) | 0.1067 | 444100 | 4.4613 |
| Government Securities | GOI - 6.33% (05/05/2035) | 0.1064 | 453100 | 4.4456 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0730 | 300000 | 3.0513 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0728 | 300000 | 3.0443 |
| Government Securities | SGS TAMILNADU 7.42% (03/04/2034) | 0.0567 | 235600 | 2.3701 |
| Government Securities | SDL UTTAR PRADESH 7.85% (27/12/2027) | 0.0494 | 200000 | 2.0629 |
| Government Securities | SGS WEST BENGAL 7.53% (27/03/2044) | 0.0395 | 164800 | 1.6500 |
| Government Securities | GOI - 8.13% (22/06/2045) | 0.0237 | 89600 | 0.9910 |
| Government Securities | GOI - 7.25% (12/06/2063) | 0.0209 | 88300 | 0.8718 |
| Government Securities | GOI - 8.30% (02/07/2040) | 0.0194 | 73000 | 0.8108 |
| Government Securities | SGS MAHARASHTRA 7.21% (21/08/2035) | 0.0182 | 76900 | 0.7588 |
| Government Securities | GOI - 6.19% (16/09/2034) | 0.0073 | 31600 | 0.3060 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0072 | 29200 | 0.3030 |
| Government Securities | SDL MAHARASHTRA 7.33% (13/09/2027) | 0.0032 | 13000 | 0.1325 |
| Government Securities | GOI - 6.57% (05/12/2033) | 0.0005 | 2000 | 0.0199 |
| Total | | 11.7562 | | 491.3483 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 2.6677 | | 111.4960 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.7117 | | -29.7459 |
| Total | | 1.9560 | | 81.7501 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 1.1976 | 500000000 | 50.0550 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.6002 | 25 | 25.0844 |
| Total | | 1.7978 | | 75.1394 |
| Derivatives-Futures | SHRIRAM FINANCE LTD.^ | 2.3659 | 990000 | 98.8812 |
| Derivatives-Futures | VEDANTA LTD.^ | 0.5001 | 345000 | 20.9036 |
| Total | | 2.8660 | | 119.7848 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 1.3134 | 42248314 | 54.8928 |
| Total | | 1.3134 | | 54.8928 |