| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 5.0765 | 1400000 | 192.5280 |
| Domestic Equities | BHARTI AIRTEL LTD | 4.3950 | 900000 | 166.6800 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 2.7294 | 800000 | 103.5120 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.5650 | 2480000 | 97.2780 |
| Domestic Equities | VARUN BEVERAGES LTD | 2.2689 | 1695375 | 86.0488 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.1850 | 200000 | 82.8680 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 2.1477 | 57705 | 81.4506 |
| Domestic Equities | AXIS BANK LTD | 2.1290 | 600000 | 80.7420 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 2.1039 | 260000 | 79.7888 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 2.0352 | 315000 | 77.1845 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 1.9745 | 145500 | 74.8816 |
| Domestic Equities | COFORGE LTD | 1.9324 | 500000 | 73.2850 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 1.8402 | 130000 | 69.7892 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 1.7737 | 1500000 | 67.2690 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.7164 | 436475 | 65.0959 |
| Domestic Equities | INFOSYS LTD | 1.7146 | 650000 | 65.0260 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.6378 | 1500000 | 62.1150 |
| Domestic Equities | STATE BANK OF INDIA | 1.6246 | 600000 | 61.6140 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.5984 | 3000000 | 60.6210 |
| Domestic Equities | JSW CEMENT LTD | 1.5702 | 4413839 | 59.5515 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 1.5588 | 300000 | 59.1180 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.5318 | 175000 | 58.0930 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.5080 | 270000 | 57.1914 |
| Domestic Equities | HDFC BANK LTD | 1.4728 | 700000 | 55.8565 |
| Domestic Equities | RBL BANK LTD | 1.4597 | 1500000 | 55.3575 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.4440 | 125000 | 54.7650 |
| Domestic Equities | BANK OF BARODA | 1.4365 | 2000000 | 54.4800 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.4319 | 300000 | 54.3060 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.3669 | 3500000 | 51.8385 |
| Domestic Equities | IDFC FIRST BANK LTD | 1.3356 | 6371995 | 50.6510 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.2517 | 756979 | 47.4702 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.2366 | 450000 | 46.8968 |
| Domestic Equities | PREMIER ENERGIES LTD | 1.1726 | 423120 | 44.4699 |
| Domestic Equities | ARVIND FASHIONS LTD | 1.1300 | 910000 | 42.8565 |
| Domestic Equities | TEGA INDUSTRIES LTD | 1.1219 | 250752 | 42.5476 |
| Domestic Equities | ABB INDIA LTD | 1.0910 | 58850 | 41.3774 |
| Domestic Equities | PB FINTECH LTD | 1.0736 | 250000 | 40.7150 |
| Domestic Equities | ETERNAL LTD | 1.0465 | 1500000 | 39.6900 |
| Domestic Equities | TITAN COMPANY LTD | 1.0451 | 90000 | 39.6360 |
| Domestic Equities | ULTRATECH CEMENT LTD | 1.0385 | 35000 | 39.3855 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.9605 | 1200000 | 36.4260 |
| Domestic Equities | HINDUSTAN ZINC LTD | 0.8435 | 600000 | 31.9890 |
| Domestic Equities | PNC INFRATECH LTD | 0.7997 | 1328660 | 30.3293 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LTD | 0.7812 | 74743 | 29.6281 |
| Domestic Equities | TRUALT BIOENERGY LTD | 0.6750 | 564510 | 25.5977 |
| Domestic Equities | EPACK DURABLE LTD | 0.5768 | 940000 | 21.8738 |
| Total | | 75.4087 | | 2859.8746 |
| Corporate Debt | ** 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028 | 1.1507 | 425 | 43.6407 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.9690 | 3500 | 36.7478 |
| Corporate Debt | ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | 0.6647 | 2500 | 25.2073 |
| Corporate Debt | ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | 0.6628 | 2500 | 25.1384 |
| Corporate Debt | ** 08.20 % ADANI POWER LTD - 25/01/2029 | 0.6625 | 2500 | 25.1257 |
| Corporate Debt | ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 0.6609 | 2500 | 25.0639 |
| Corporate Debt | ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 0.6592 | 2500 | 25.0008 |
| Corporate Debt | ** 07.26 % JIO CREDIT LTD - 18/11/2030 | 0.6456 | 2500 | 24.4850 |
| Corporate Debt | ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 0.4040 | 1500 | 15.3232 |
| Corporate Debt | ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | 0.1324 | 500 | 5.0206 |
| Corporate Debt | ** 07.13 % NHPC LTD - 09/02/2029 | 0.1320 | 250 | 5.0047 |
| Corporate Debt | ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | 0.1320 | 500 | 5.0045 |
| Corporate Debt | ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 0.1045 | 40 | 3.9622 |
| Total | | 6.9802 | | 264.7248 |
| Government Securities | SGS MAHARASHTRA 6.76% (23/04/2037) | 1.2481 | 5000000 | 47.3336 |
| Government Securities | GOI - 7.18% (14/08/2033) | 1.0185 | 3750000 | 38.6250 |
| Government Securities | GOI - 7.38% (20/06/2027) | 0.9376 | 3500000 | 35.5600 |
| Government Securities | GOI - 7.32% (13/11/2030) | 0.6816 | 2500000 | 25.8500 |
| Government Securities | GOI - 7.17% (17/04/2030) $$ | 0.6774 | 2500000 | 25.6900 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.6468 | 2500000 | 24.5282 |
| Government Securities | GOI - 7.09% (05/08/2054) | 0.6421 | 2500000 | 24.3511 |
| Government Securities | GOI - 7.09% (25/11/2074) | 0.6246 | 2500000 | 23.6877 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.5185 | 1921400 | 19.6652 |
| Government Securities | SDL GUJARAT 7.80% (27/12/2027) | 0.2689 | 1000000 | 10.1997 |
| Government Securities | SGS MAHARASHTRA 7.45% (20/03/2037) | 0.2626 | 999600 | 9.9607 |
| Government Securities | GOI - 7.26% (22/08/2032) | 0.1362 | 500000 | 5.1650 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.1329 | 500000 | 5.0395 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.1326 | 500000 | 5.0280 |
| Government Securities | GOI - 6.92% (18/11/2039) | 0.1321 | 500300 | 5.0096 |
| Government Securities | SGS UTTAR PRADESH 7.62% (20/12/2034) | 0.1202 | 449800 | 4.5589 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0802 | 300000 | 3.0433 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0801 | 300000 | 3.0386 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.0716 | 270800 | 2.7171 |
| Government Securities | SGS TAMILNADU 7.42% (03/04/2034) | 0.0624 | 235600 | 2.3660 |
| Government Securities | SDL UTTAR PRADESH 7.85% (27/12/2027) | 0.0538 | 200000 | 2.0396 |
| Government Securities | SGS WEST BENGAL 7.53% (27/03/2044) | 0.0429 | 164800 | 1.6269 |
| Government Securities | SGS GUJARAT 7.64% (10/01/2031) | 0.0270 | 100000 | 1.0242 |
| Government Securities | GOI - 8.13% (22/06/2045) | 0.0259 | 89600 | 0.9809 |
| Government Securities | GOI - 7.25% (12/06/2063) | 0.0227 | 88300 | 0.8627 |
| Government Securities | GOI - 8.30% (02/07/2040) | 0.0214 | 73000 | 0.8118 |
| Government Securities | SGS MAHARASHTRA 7.21% (21/08/2035) | 0.0200 | 76900 | 0.7594 |
| Government Securities | GOI - 6.19% (16/09/2034) | 0.0080 | 31600 | 0.3052 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0079 | 29200 | 0.2994 |
| Government Securities | SDL MAHARASHTRA 7.33% (13/09/2027) | 0.0035 | 13000 | 0.1315 |
| Government Securities | GOI - 6.57% (05/12/2033) | 0.0005 | 2000 | 0.0199 |
| Total | | 8.7087 | | 330.2787 |
| Cash & Cash Equivalents and Net Assets | F) REPO | 3.6117 | | 136.9733 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.3797 | | 52.3254 |
| Total | | 4.9914 | | 189.2987 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028 ^^ | 0.9578 | 500000000 | 36.3250 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.6470 | 25 | 24.5382 |
| Total | | 1.6048 | | 60.8632 |
| Derivatives-Futures | ETERNAL LTD^ | 0.8163 | 1164000 | 30.9566 |
| Total | | 0.8163 | | 30.9566 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 1.4899 | 42248314 | 56.5050 |
| Total | | 1.4899 | | 56.5050 |