| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.2750 | 3055350 | 416.7497 |
| Domestic Equities | HDFC BANK LTD. | 4.1703 | 4274936 | 406.5464 |
| Domestic Equities | ICICI BANK LTD. | 3.3846 | 2447725 | 329.9533 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.6886 | 1395326 | 262.0980 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.2555 | 600915 | 219.8748 |
| Domestic Equities | STATE BANK OF INDIA | 1.9434 | 2171500 | 189.4525 |
| Domestic Equities | INFOSYS LTD. | 1.6883 | 1141500 | 164.5815 |
| Domestic Equities | SHREE CEMENT LTD. | 1.5668 | 52193 | 152.7428 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.5566 | 770770 | 151.7492 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 1.5224 | 433075 | 148.4148 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4914 | 729600 | 145.3874 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.4872 | 576600 | 144.9803 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.4839 | 720984 | 144.6582 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.4645 | 192700 | 142.7714 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.3675 | 3300300 | 133.3156 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.3564 | 457806 | 132.2327 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.3178 | 4583979 | 128.4660 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.2916 | 1260540 | 125.9153 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.1880 | 2032000 | 115.8138 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.1663 | 810100 | 113.6975 |
| Domestic Equities | NTPC Ltd. | 1.0771 | 3084186 | 105.0011 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.0575 | 262550 | 103.0903 |
| Domestic Equities | PB FINTECH LTD. | 1.0347 | 592658 | 100.8704 |
| Domestic Equities | FEDERAL BANK LTD. | 1.0270 | 5189587 | 100.1227 |
| Domestic Equities | AXIS BANK LTD. | 1.0245 | 882602 | 99.8752 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.0105 | 1598998 | 98.5143 |
| Domestic Equities | ITC LTD. | 0.9929 | 2410600 | 96.7976 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.9909 | 11803114 | 96.5967 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 0.9768 | 604261 | 95.2255 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 0.9646 | 301566 | 94.0313 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.9534 | 1228697 | 92.9448 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9248 | 565500 | 90.1577 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.9155 | 1022417 | 89.2519 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9081 | 2606278 | 88.5222 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 0.9075 | 793638 | 88.4668 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.8483 | 590600 | 82.7017 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.7638 | 394018 | 74.4615 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.7022 | 194826 | 68.4521 |
| Domestic Equities | DELHIVERY LTD. | 0.7017 | 1520000 | 68.4076 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 0.6354 | 813000 | 61.9465 |
| Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.6106 | 409544 | 59.5272 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 0.5785 | 103952 | 56.3940 |
| Domestic Equities | TATA STEEL LTD. | 0.5696 | 3290000 | 55.5253 |
| Domestic Equities | POLYCAB INDIA LTD. | 0.5531 | 74000 | 53.9164 |
| Domestic Equities | DABUR INDIA LTD. | 0.5201 | 1031933 | 50.6989 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 0.5188 | 334900 | 50.5732 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.4724 | 528000 | 46.0548 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.4359 | 1093300 | 42.4911 |
| Domestic Equities | VARUN BEVERAGES LTD. | 0.4355 | 956817 | 42.4540 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 0.4262 | 120824 | 41.5477 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.4213 | 1051200 | 41.0756 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.4073 | 286650 | 39.7039 |
| Domestic Equities | VISHAL MEGA MART LTD | 0.4063 | 2657885 | 39.6051 |
| Domestic Equities | DLF LTD. | 0.4037 | 552025 | 39.3594 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 0.4023 | 50300 | 39.2139 |
| Domestic Equities | INDUSIND BANK LTD. | 0.4022 | 533050 | 39.2085 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 0.3049 | 145989 | 29.7234 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 0.2829 | 367582 | 27.5797 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.2796 | 22300 | 27.2551 |
| Domestic Equities | PVR INOX LTD. | 0.2535 | 229852 | 24.7091 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.2029 | 71750 | 19.7808 |
| Domestic Equities | YATRA ONLINE LTD | 0.0283 | 197468 | 2.7567 |
| Domestic Equities | ACC LTD. | 0.0005 | 250 | 0.0456 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 0.0005 | 250 | 0.0448 |
| Domestic Equities | UNITED SPIRITS LTD. | 0.0004 | 300 | 0.0397 |
| Domestic Equities | BAJAJ AUTO LTD. | 0.0004 | 50 | 0.0434 |
| Domestic Equities | INDUS TOWERS LTD. | 0.0001 | 243 | 0.0083 |
| Total | | 66.0010 | | 6434.1747 |
| Corporate Debt | ** 06.77 % TATA COMMUNICATIONS LTD. - 07/08/2028 | 1.0224 | 10000 | 99.6702 |
| Corporate Debt | ** 08.28 % GIC HOUSING FINANCE LTD. - 21/08/2026 | 0.6205 | 6000 | 60.4893 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.5162 | 5000 | 50.3224 |
| Corporate Debt | ** 07.12 % L&T FINANCE LTD. - 15/07/2027 | 0.5126 | 5000 | 49.9674 |
| Corporate Debt | ** 07.08 % JIO CREDIT LTD - 26/05/2028 | 0.5111 | 5000 | 49.8268 |
| Corporate Debt | ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | 0.5043 | 5000 | 49.1586 |
| Corporate Debt | ** 08.40 % GODREJ PROPERTIES LTD. - 25/01/2028 | 0.4176 | 4000 | 40.7067 |
| Corporate Debt | ** 08.30 % GODREJ PROPERTIES LTD. - 19/03/2027 | 0.4158 | 4000 | 40.5300 |
| Corporate Debt | ** 08.65 % BHARTI TELECOM LTD. - 05/11/2027 | 0.2623 | 2500 | 25.5692 |
| Corporate Debt | ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | 0.2605 | 2500 | 25.3996 |
| Corporate Debt | ** 07.41 % POWER FINANCE CORPORATION - 25/02/2030 | 0.2603 | 250 | 25.3761 |
| Corporate Debt | ** 08.65 % MUTHOOT FINANCE LTD. - 31/01/2028 | 0.2601 | 2500 | 25.3519 |
| Corporate Debt | ** 08.05 % MUTHOOT FINANCE LTD. - 25/11/2027 | 0.2572 | 2500 | 25.0775 |
| Corporate Debt | ** 07.19 % JIO CREDIT LTD - 15/03/2028 | 0.2563 | 2500 | 24.9856 |
| Corporate Debt | ** 08.30 % TATA PROJECTS LTD. - 07/01/2028 | 0.2084 | 2000 | 20.3145 |
| Corporate Debt | ** 08.52 % MUTHOOT FINANCE LTD. - 26/05/2028 | 0.1039 | 1000 | 10.1288 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 11/02/2028 | 0.0518 | 250 | 5.0501 |
| Corporate Debt | ** 07.14 % EXIM - 13/12/2029 | 0.0286 | 275 | 2.7871 |
| Total | | 6.4698 | | 630.7118 |
| Government Securities | GOI - 7.34% (22/04/2064) $$ | 1.9639 | 19000000 | 191.4562 |
| Government Securities | GOI - 6.54% (17/01/2032) | 1.6456 | 16000000 | 160.4221 |
| Government Securities | GOI - 5.63% (12/04/2026) $$ | 1.6414 | 16000000 | 160.0139 |
| Government Securities | GOI - 6.92% (18/11/2039) | 1.5443 | 15000000 | 150.5471 |
| Government Securities | GOI - 7.09% (05/08/2054) $$ | 1.5164 | 15000000 | 147.8318 |
| Government Securities | SGS ANDHRA PRADESH 6.82% (04/06/2036) | 0.9873 | 10000000 | 96.2447 |
| Government Securities | GOI - 5.74% (15/11/2026) $$ | 0.8213 | 8000000 | 80.0670 |
| Government Securities | GOI - 7.32% (13/11/2030) $$ | 0.8038 | 7500000 | 78.3585 |
| Government Securities | GOI - 7.10% (08/04/2034) $$ | 0.5279 | 5000000 | 51.4616 |
| Government Securities | SGS MAHARASHTRA 7.32% (31/05/2032) | 0.5208 | 5000000 | 50.7728 |
| Government Securities | SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 0.5094 | 5000000 | 49.6609 |
| Government Securities | GOI - 7.18% (14/08/2033) $$ | 0.3709 | 3500000 | 36.1533 |
| Government Securities | GOI - 7.09% (25/11/2074) | 0.3500 | 3500000 | 34.1178 |
| Government Securities | SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.2657 | 2500000 | 25.8973 |
| Government Securities | GOI - 5.15% (09/11/2025) $$ | 0.2563 | 2500000 | 24.9887 |
| Government Securities | SDL TAMILNADU 6.53% (06/01/2031) | 0.2514 | 2500000 | 24.5120 |
| Government Securities | SDL GUJARAT 8.53% (20/11/2028) | 0.2162 | 2000000 | 21.0737 |
| Government Securities | SGS ANDHRA PRADESH 7.29% (15/01/2030) | 0.2086 | 2000000 | 20.3370 |
| Government Securities | SDL MAHARASHTRA 7.60% (15/04/2030) | 0.1585 | 1500000 | 15.4525 |
| Government Securities | SDL GUJARAT 7.04% (18/03/2030) | 0.1553 | 1500000 | 15.1349 |
| Government Securities | SDL HARYANA 7.86% (27/12/2027) | 0.0530 | 500000 | 5.1635 |
| Government Securities | SDL GUJARAT 7.18% (01/01/2030) | 0.0520 | 500000 | 5.0680 |
| Government Securities | GOI - 6.97% (06/09/2026) $$ | 0.0519 | 500000 | 5.0575 |
| Government Securities | SGS GUJARAT 7.06% (05/03/2030) | 0.0518 | 500000 | 5.0483 |
| Government Securities | SDL TAMILNADU 6.95% (07/07/2031) | 0.0512 | 500000 | 4.9913 |
| Government Securities | SGS MAHARASHTRA 7.27% (24/09/2036) | 0.0160 | 155900 | 1.5571 |
| Government Securities | SGS MAHARASHTRA 7.03% (25/06/2038) | 0.0146 | 145800 | 1.4245 |
| Government Securities | SGS KARNATAKA 7.73% (03/01/2035) | 0.0016 | 14900 | 0.1535 |
| Government Securities | SGS UTTAR PRADESH 7.70% (22/11/2035) | 0.0004 | 3400 | 0.0349 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0002 | 1700 | 0.0166 |
| Total | | 15.0075 | | 1463.0190 |
| Cash & Cash Equivalents and Net Assets | D) REPO | 3.9434 | | 384.4227 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.5017 | | 243.8827 |
| Total | | 6.4451 | | 628.3054 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.6170 | 60 | 60.1498 |
| PTC & Securitized Debt | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | 0.5256 | 1000000000 | 51.2400 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 0.4626 | 450000000 | 45.0945 |
| PTC & Securitized Debt | ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.4440 | 46 | 43.2837 |
| PTC & Securitized Debt | ** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 | 0.1026 | 10 | 10.0024 |
| PTC & Securitized Debt | ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/2026 | 0.0828 | 16 | 8.0756 |
| PTC & Securitized Debt | ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.0697 | 7 | 6.7965 |
| Total | | 2.3044 | | 224.6425 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 0.5549 | 42248314 | 54.0905 |
| Domestic Mutual Funds Units | TATA NIFTY G-SEC DEC 2026 INDEX FUND | 0.1878 | 14999250 | 18.3108 |
| Total | | 0.7427 | | 72.4013 |
| Preference Shares | TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0131 | 1275796 | 1.2812 |
| Total | | 0.0131 | | 1.2812 |
| Commercial Paper | ** - BAHADUR CHAND INVESTMENTS PVT. LTD. - CP - 04/03/2026 | 0.2486 | 500 | 24.2337 |
| Commercial Paper | ** - KOTAK MAHINDRA PRIME LTD. - CP - 05/06/2026 | 0.2453 | 500 | 23.9130 |
| Total | | 0.4939 | | 48.1467 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.9215 | 5424875 | 89.8359 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8727 | 2479969 | 85.0778 |
| REITs & InvITs | ALTIUS TELECOM INFRASTRUCTURE TRUST | 0.7283 | 5000000 | 71.0000 |
| Total | | 2.5226 | | 245.9137 |