| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.5845 | 3055350 | 454.1472 |
| Domestic Equities | HDFC BANK LTD | 4.2606 | 4274936 | 422.0644 |
| Domestic Equities | ICICI BANK LTD | 3.4428 | 2535125 | 341.0504 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.8005 | 1350326 | 277.4245 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.3404 | 575177 | 231.8481 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.7802 | 770770 | 176.3522 |
| Domestic Equities | INFOSYS LTD | 1.6033 | 1071500 | 158.8284 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.5199 | 720984 | 150.5631 |
| Domestic Equities | STATE BANK OF INDIA | 1.5077 | 1594000 | 149.3578 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.4941 | 192700 | 148.0129 |
| Domestic Equities | SHREE CEMENT LTD | 1.4916 | 52193 | 147.7584 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.4365 | 408075 | 142.3039 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.4351 | 576600 | 142.1607 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.3334 | 4583979 | 132.0874 |
| Domestic Equities | BAJAJ FINANCE LTD | 1.3269 | 1260540 | 131.4491 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.3114 | 424806 | 129.9057 |
| Domestic Equities | FEDERAL BANK LTD | 1.2395 | 5189587 | 122.7908 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.2088 | 1598998 | 119.7490 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.1870 | 810100 | 117.5860 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.1598 | 2032000 | 114.8893 |
| Domestic Equities | CUMMINS INDIA LTD | 1.1513 | 262550 | 114.0543 |
| Domestic Equities | PB FINTECH LTD | 1.1222 | 622658 | 111.1694 |
| Domestic Equities | AXIS BANK LTD | 1.0984 | 882602 | 108.8072 |
| Domestic Equities | NTPC LTD | 1.0491 | 3084186 | 103.9216 |
| Domestic Equities | ITC LTD | 1.0229 | 2410600 | 101.3296 |
| Domestic Equities | TATA CAPITAL LTD | 1.0002 | 3027254 | 99.0820 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.9651 | 565500 | 95.6091 |
| Domestic Equities | DR. LAL PATH LABS LTD | 0.9545 | 301566 | 94.5560 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 0.9433 | 604261 | 93.4490 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.9387 | 2606278 | 92.9920 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 0.9251 | 12209065 | 91.6412 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.9077 | 1228697 | 89.9222 |
| Domestic Equities | TECH MAHINDRA LTD | 0.8492 | 590600 | 84.1251 |
| Domestic Equities | KEC INTERNATIONAL LTD | 0.8440 | 1022417 | 83.6082 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 0.8211 | 708638 | 81.3375 |
| Domestic Equities | DELHIVERY LTD | 0.8179 | 1738983 | 81.0279 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.7930 | 394018 | 78.5554 |
| Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.7303 | 439544 | 72.3445 |
| Domestic Equities | PI INDUSTRIES LTD | 0.7036 | 194826 | 69.6971 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 0.6958 | 813000 | 68.9302 |
| Domestic Equities | TATA STEEL LTD | 0.6072 | 3290000 | 60.1544 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.5898 | 334900 | 58.4300 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.5778 | 103952 | 57.2412 |
| Domestic Equities | POLYCAB INDIA LTD | 0.5755 | 74000 | 57.0096 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.5256 | 528000 | 52.0714 |
| Domestic Equities | DABUR INDIA LTD | 0.5079 | 1031933 | 50.3119 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 0.4693 | 50300 | 46.4948 |
| Domestic Equities | INDUSIND BANK LTD | 0.4580 | 570850 | 45.3712 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.4536 | 956817 | 44.9369 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.4469 | 1093300 | 44.2677 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 0.4461 | 286650 | 44.1871 |
| Domestic Equities | DLF LTD | 0.4214 | 552025 | 41.7469 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 0.4053 | 1051200 | 40.1453 |
| Domestic Equities | VISHAL MEGA MART LTD | 0.3882 | 2657885 | 38.4569 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 0.3825 | 889200 | 37.8888 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 0.3372 | 169537 | 33.4056 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 0.2827 | 382956 | 28.0056 |
| Domestic Equities | PVR INOX LTD | 0.2800 | 229852 | 27.7339 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.2689 | 22300 | 26.6418 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 0.2094 | 71750 | 20.7479 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.0251 | 14974 | 2.4911 |
| Domestic Equities | YATRA ONLINE LTD | 0.0067 | 45219 | 0.6611 |
| Domestic Equities | ACC LTD | 0.0005 | 250 | 0.0470 |
| Domestic Equities | UNITED SPIRITS LTD | 0.0004 | 300 | 0.0429 |
| Domestic Equities | BAJAJ AUTO LTD | 0.0004 | 50 | 0.0445 |
| Total | | 65.4640 | | 6485.0243 |
| Corporate Debt | ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | 1.0102 | 10000 | 100.0708 |
| Corporate Debt | ** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 | 0.6100 | 6000 | 60.4289 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.5099 | 5000 | 50.5120 |
| Corporate Debt | ** 07.35 % BHARTI TELECOM LTD - 15/10/2027 | 0.5053 | 5000 | 50.0584 |
| Corporate Debt | ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 | 0.5052 | 5000 | 50.0492 |
| Corporate Debt | ** 07.08 % JIO CREDIT LTD - 26/05/2028 | 0.5039 | 5000 | 49.9197 |
| Corporate Debt | ** 07.12 % L&T FINANCE LTD - 15/07/2027 | 0.5038 | 5000 | 49.9045 |
| Corporate Debt | ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | 0.4999 | 5000 | 49.5197 |
| Corporate Debt | ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | 0.4114 | 4000 | 40.7542 |
| Corporate Debt | ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | 0.4090 | 4000 | 40.5166 |
| Corporate Debt | ** 08.65 % BHARTI TELECOM LTD - 05/11/2027 | 0.2586 | 2500 | 25.6204 |
| Corporate Debt | ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | 0.2583 | 2500 | 25.5852 |
| Corporate Debt | ** 07.41 % POWER FINANCE CORPORATION - 25/02/2030 | 0.2581 | 250 | 25.5668 |
| Corporate Debt | ** 08.10 % TATA CAPITAL HOUSING FINANCE LTD - 19/02/2027 | 0.2561 | 2500 | 25.3721 |
| Corporate Debt | ** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 | 0.2535 | 2500 | 25.1163 |
| Corporate Debt | ** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027 | 0.2531 | 2500 | 25.0678 |
| Corporate Debt | ** 07.19 % JIO CREDIT LTD - 15/03/2028 | 0.2527 | 2500 | 25.0353 |
| Corporate Debt | ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | 0.2519 | 2500 | 24.9513 |
| Corporate Debt | ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | 0.2056 | 2000 | 20.3642 |
| Corporate Debt | ** 07.13 % NHPC LTD - 11/02/2028 | 0.0511 | 250 | 5.0625 |
| Corporate Debt | ** 07.14 % EXIM - 13/12/2029 | 0.0282 | 275 | 2.7964 |
| Total | | 7.7958 | | 772.2723 |
| Government Securities | GOI - 7.34% (22/04/2064) $$ | 1.9236 | 19000000 | 190.5569 |
| Government Securities | GOI - 6.54% (17/01/2032) | 1.6227 | 16000000 | 160.7526 |
| Government Securities | GOI - 5.63% (12/04/2026) $$ | 1.6151 | 16000000 | 159.9923 |
| Government Securities | GOI - 6.92% (18/11/2039) | 1.5173 | 15000000 | 150.3027 |
| Government Securities | GOI - 7.09% (05/08/2054) $$ | 1.4869 | 15000000 | 147.2939 |
| Government Securities | SGS ANDHRA PRADESH 6.82% (04/06/2036) | 0.9815 | 10000000 | 97.2291 |
| Government Securities | GOI - 5.74% (15/11/2026) $$ | 0.8081 | 8000000 | 80.0561 |
| Government Securities | GOI - 7.32% (13/11/2030) $$ | 0.7928 | 7500000 | 78.5354 |
| Government Securities | SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.5232 | 5000000 | 51.8247 |
| Government Securities | GOI - 7.10% (08/04/2034) $$ | 0.5210 | 5000000 | 51.6104 |
| Government Securities | SGS MAHARASHTRA 7.32% (31/05/2032) | 0.5129 | 5000000 | 50.8101 |
| Government Securities | SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 0.5042 | 5000000 | 49.9504 |
| Government Securities | GOI - 6.68% (07/07/2040) | 0.4948 | 5000000 | 49.0210 |
| Government Securities | GOI - 7.18% (14/08/2033) $$ | 0.3663 | 3500000 | 36.2904 |
| Government Securities | GOI - 5.15% (09/11/2025) $$ | 0.2524 | 2500000 | 24.9997 |
| Government Securities | SDL TAMILNADU 6.53% (06/01/2031) | 0.2482 | 2500000 | 24.5862 |
| Government Securities | SDL GUJARAT 8.53% (20/11/2028) | 0.2139 | 2000000 | 21.1874 |
| Government Securities | SGS ANDHRA PRADESH 7.29% (15/01/2030) | 0.2062 | 2000000 | 20.4232 |
| Government Securities | SDL MAHARASHTRA 7.60% (15/04/2030) | 0.1566 | 1500000 | 15.5109 |
| Government Securities | SDL HARYANA 7.86% (27/12/2027) | 0.0522 | 500000 | 5.1727 |
| Government Securities | GOI - 6.97% (06/09/2026) $$ | 0.0510 | 500000 | 5.0496 |
| Government Securities | SDL TAMILNADU 6.95% (07/07/2031) | 0.0505 | 500000 | 5.0067 |
| Government Securities | SGS MAHARASHTRA 7.03% (25/06/2038) | 0.0045 | 45800 | 0.4504 |
| Government Securities | SGS KARNATAKA 7.73% (03/01/2035) | 0.0016 | 14900 | 0.1547 |
| Government Securities | SGS UTTAR PRADESH 7.70% (22/11/2035) | 0.0004 | 3400 | 0.0352 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0002 | 1700 | 0.0167 |
| Total | | 14.9080 | | 1476.8194 |
| Cash & Cash Equivalents and Net Assets | D) REPO | 5.2339 | | 518.4811 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.3494 | | 133.6790 |
| Total | | 6.5833 | | 652.1601 |
| PTC & Securitized Debt | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | 0.4704 | 1000000000 | 46.6000 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 0.4553 | 450000000 | 45.1080 |
| PTC & Securitized Debt | ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.4349 | 46 | 43.0808 |
| PTC & Securitized Debt | ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/2026 | 0.0735 | 16 | 7.2772 |
| PTC & Securitized Debt | ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.0685 | 7 | 6.7815 |
| Total | | 1.5026 | | 148.8475 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 0.5502 | 42248314 | 54.5058 |
| Domestic Mutual Funds Units | TATA NIFTY G-SEC DEC 2026 INDEX FUND | 0.1857 | 14999250 | 18.3948 |
| Total | | 0.7359 | | 72.9006 |
| Preference Shares | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0130 | 1275796 | 1.2875 |
| Total | | 0.0130 | | 1.2875 |
| Commercial Paper | ** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 04/03/2026 | 0.2462 | 500 | 24.3861 |
| Commercial Paper | ** - KOTAK MAHINDRA PRIME LTD - CP - 05/06/2026 | 0.2427 | 500 | 24.0466 |
| Total | | 0.4889 | | 48.4327 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.8925 | 5424875 | 88.4146 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8590 | 2479969 | 85.0902 |
| REITs & InvITs | ALTIUS TELECOM INFRASTRUCTURE TRUST | 0.7571 | 5000000 | 75.0000 |
| Total | | 2.5086 | | 248.5048 |