| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.6089 | 3146730 | 407.1554 |
| Domestic Equities | HDFC BANK LTD | 3.5637 | 3945378 | 314.8214 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.9566 | 1410336 | 261.1942 |
| Domestic Equities | ICICI BANK LTD | 2.8572 | 1835450 | 252.4111 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.4428 | 520842 | 215.8057 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.9282 | 196200 | 170.3408 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.7942 | 1520898 | 158.5004 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.7744 | 740040 | 156.7553 |
| Domestic Equities | CUMMINS INDIA LTD | 1.7047 | 266100 | 150.5993 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.6286 | 770770 | 143.8719 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.5252 | 439075 | 134.7433 |
| Domestic Equities | STATE BANK OF INDIA | 1.5136 | 1302150 | 133.7178 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.4734 | 731184 | 130.1654 |
| Domestic Equities | FEDERAL BANK LTD | 1.4700 | 3934587 | 129.8610 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.4147 | 690400 | 124.9762 |
| Domestic Equities | AXIS BANK LTD | 1.3445 | 882602 | 118.7718 |
| Domestic Equities | TATA CAPITAL LTD | 1.3367 | 3227254 | 118.0852 |
| Domestic Equities | BAJAJ FINANCE LTD | 1.2631 | 1110540 | 111.5815 |
| Domestic Equities | NTPC LTD | 1.2624 | 3126986 | 111.5240 |
| Domestic Equities | SHREE CEMENT LTD | 1.2260 | 42893 | 108.3048 |
| Domestic Equities | PB FINTECH LTD | 1.2226 | 663188 | 108.0068 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.2047 | 571400 | 106.4233 |
| Domestic Equities | TATA STEEL LTD | 1.1935 | 5606700 | 105.4396 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 1.1731 | 654261 | 103.6349 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.1688 | 12209065 | 103.2521 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.1381 | 610750 | 100.5417 |
| Domestic Equities | INFOSYS LTD | 1.1151 | 984746 | 98.5140 |
| Domestic Equities | DELHIVERY LTD | 1.0495 | 1964129 | 92.7167 |
| Domestic Equities | AMBUJA CEMENTS LTD | 0.9703 | 2032000 | 85.7199 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.9691 | 1686817 | 85.6144 |
| Domestic Equities | OIL & NATURAL GAS CO. | 0.9532 | 3585000 | 84.2117 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.8994 | 1379797 | 79.4556 |
| Domestic Equities | ITC LTD | 0.8909 | 2742925 | 78.7082 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LTD | 0.8827 | 1316279 | 77.9764 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.8535 | 481900 | 75.3981 |
| Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.8356 | 439544 | 73.8170 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.8323 | 493000 | 73.5260 |
| Domestic Equities | TECH MAHINDRA LTD | 0.8281 | 520800 | 73.1568 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.8010 | 2331278 | 70.7659 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.7781 | 394643 | 68.7350 |
| Domestic Equities | VISHAL MEGA MART LTD | 0.7668 | 5743295 | 67.7422 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.6715 | 1322760 | 59.3205 |
| Domestic Equities | KEC INTERNATIONAL LTD | 0.6478 | 1097417 | 57.2303 |
| Domestic Equities | CARTRADE TECH LTD | 0.6415 | 210429 | 56.6685 |
| Domestic Equities | SEDEMAC MECHATRONICS LTD | 0.5953 | 181666 | 52.5941 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.5154 | 81749 | 45.5342 |
| Domestic Equities | DABUR INDIA LTD | 0.4932 | 1031933 | 43.5682 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 0.4684 | 766148 | 41.3835 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 0.4517 | 1029600 | 39.9073 |
| Domestic Equities | PINE LABS LTD | 0.4259 | 2400000 | 37.6224 |
| Domestic Equities | INDUSIND BANK LTD | 0.4258 | 407050 | 37.6196 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.4200 | 962550 | 37.1063 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 0.3493 | 1077717 | 30.8550 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 0.3325 | 94750 | 29.3725 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 0.1428 | 306375 | 12.6165 |
| Domestic Equities | POLYCAB INDIA LTD | 0.1353 | 12000 | 11.9532 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0634 | 22000 | 5.6003 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 0.0220 | 5620 | 1.9449 |
| Domestic Equities | UNO MINDA LTD | 0.0166 | 13500 | 1.4685 |
| Domestic Equities | AJANTA PHARMA LTD | 0.0137 | 3536 | 1.2103 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 0.0005 | 413 | 0.0466 |
| Total | | 66.4483 | | 5870.1655 |
| Corporate Debt | ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | 1.1206 | 10000 | 98.9977 |
| Corporate Debt | ** 08.20 % ADANI POWER LTD - 25/01/2029 | 0.8532 | 7500 | 75.3772 |
| Corporate Debt | ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | 0.8530 | 7500 | 75.3528 |
| Corporate Debt | ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB | 0.5815 | 5000 | 51.3748 |
| Corporate Debt | ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | 0.5766 | 5125 | 50.9401 |
| Corporate Debt | ** 07.68 % POONAWALLA FINCORP LTD - 20/03/2028 | 0.5634 | 5000 | 49.7742 |
| Corporate Debt | ** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | 0.5613 | 5000 | 49.5872 |
| Corporate Debt | ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | 0.5554 | 5000 | 49.0622 |
| Corporate Debt | ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | 0.4565 | 4000 | 40.3316 |
| Corporate Debt | ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | 0.2857 | 2500 | 25.2423 |
| Corporate Debt | ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | 0.2846 | 2500 | 25.1438 |
| Corporate Debt | ** 08.25 % POONAWALLA FINCORP LTD - 11/05/2028 | 0.2842 | 2500 | 25.1063 |
| Corporate Debt | ** 07.59 % GIC HOUSING FINANCE LTD - 10/06/2027 | 0.2831 | 2500 | 25.0071 |
| Corporate Debt | ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 | 0.2829 | 2500 | 24.9886 |
| Corporate Debt | ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | 0.2825 | 2500 | 24.9609 |
| Corporate Debt | ** 07.10 % NABARD - 29/03/2029 | 0.2825 | 2500 | 24.9522 |
| Corporate Debt | ** 07.85 % BHARTI TELECOM LTD - 20/03/2029 | 0.2815 | 2500 | 24.8704 |
| Corporate Debt | ** 07.88 % MUTHOOT FINANCE LTD - 22/11/2028 | 0.2807 | 2500 | 24.7953 |
| Corporate Debt | ** 06.66 % NABARD - 12/10/2028 | 0.2799 | 2500 | 24.7258 |
| Corporate Debt | ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | 0.2267 | 2000 | 20.0303 |
| Corporate Debt | ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | 0.1692 | 1500 | 14.9464 |
| Corporate Debt | ** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 | 0.1146 | 1000 | 10.1239 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.0594 | 500 | 5.2497 |
| Corporate Debt | ** 07.13 % NHPC LTD - 11/02/2028 | 0.0567 | 250 | 5.0094 |
| Corporate Debt | ** 07.14 % EXIM - 13/12/2029 | 0.0313 | 275 | 2.7615 |
| Corporate Debt | ** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB | 0.0093 | 150 | 0.8172 |
| Total | | 9.6164 | | 849.5289 |
| Government Securities | GOI - 7.34% (22/04/2064) $$ | 2.1248 | 19000000 | 187.7075 |
| Government Securities | GOI - 6.54% (17/01/2032) $$ | 1.8120 | 16000000 | 160.0798 |
| Government Securities | GOI - 7.09% (05/08/2054) $$ | 1.6539 | 15000000 | 146.1066 |
| Government Securities | GOI - 6.68% (07/07/2040) | 1.1031 | 10000000 | 97.4463 |
| Government Securities | SGS ANDHRA PRADESH 6.82% (04/06/2036) | 1.0807 | 10000000 | 95.4681 |
| Government Securities | GOI - 5.74% (15/11/2026) $$ | 0.9628 | 8500000 | 85.0514 |
| Government Securities | GOI - 7.10% (08/04/2034) $$ | 0.9269 | 8000000 | 81.8854 |
| Government Securities | GOI - 7.32% (13/11/2030) $$ | 0.8778 | 7500000 | 77.5499 |
| Government Securities | SDL GUJARAT 8.14% (20/03/2029) | 0.5850 | 5000000 | 51.6790 |
| Government Securities | SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.5802 | 5000000 | 51.2588 |
| Government Securities | SGS MAHARASHTRA 7.32% (31/05/2032) | 0.5708 | 5000000 | 50.4233 |
| Government Securities | GOI - 6.92% (18/11/2039) | 0.5667 | 5000000 | 50.0660 |
| Government Securities | SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 0.5618 | 5000000 | 49.6320 |
| Government Securities | SDL KARNATAKA 6.58% (03/06/2030) | 0.5601 | 5000000 | 49.4789 |
| Government Securities | SDL TAMILNADU 7.11% (31/07/2029) | 0.5138 | 4500000 | 45.3907 |
| Government Securities | GOI - 7.18% (14/08/2033) $$ | 0.4081 | 3500000 | 36.0500 |
| Government Securities | SDL TAMILNADU 6.53% (06/01/2031) | 0.2780 | 2500000 | 24.5563 |
| Government Securities | SDL MAHARASHTRA 7.60% (15/04/2030) | 0.1737 | 1500000 | 15.3447 |
| Government Securities | SDL GUJARAT 6.90% (31/03/2030) | 0.1700 | 1500000 | 15.0149 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.1665 | 1499600 | 14.7130 |
| Government Securities | SDL HARYANA 7.86% (27/12/2027) | 0.0577 | 500000 | 5.0973 |
| Government Securities | GOI - 7.38% (20/06/2027) | 0.0575 | 500000 | 5.0800 |
| Government Securities | GOI - 6.97% (06/09/2026) $$ | 0.0568 | 500000 | 5.0135 |
| Government Securities | SDL TAMILNADU 6.95% (07/07/2031) | 0.0564 | 500000 | 4.9822 |
| Government Securities | SGS KARNATAKA 7.73% (03/01/2035) | 0.0017 | 14900 | 0.1521 |
| Government Securities | SGS UTTAR PRADESH 7.70% (22/11/2035) | 0.0004 | 3400 | 0.0346 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0002 | 1700 | 0.0166 |
| Total | | 15.9073 | | 1405.2789 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.6910 | | 149.3873 |
| Cash & Cash Equivalents and Net Assets | F) REPO | 0.7197 | | 63.5829 |
| Total | | 2.4107 | | 212.9702 |
| PTC & Securitized Debt | ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^ | 0.4565 | 46 | 40.3245 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028 ^^ | 0.3701 | 450000000 | 32.6925 |
| PTC & Securitized Debt | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | 0.2228 | 286 | 19.6783 |
| PTC & Securitized Debt | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 ^^ | 0.2025 | 1000000000 | 17.8900 |
| PTC & Securitized Debt | ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^ | 0.0734 | 7 | 6.4860 |
| PTC & Securitized Debt | ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/08/2026 ^^ | 0.0124 | 16 | 1.0950 |
| Total | | 1.3376 | | 118.1663 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 0.6396 | 42248314 | 56.5050 |
| Total | | 0.6396 | | 56.5050 |
| Preference Shares | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0152 | 1298276 | 1.3437 |
| Total | | 0.0152 | | 1.3437 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.5523 | 4142469 | 137.1323 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.1133 | 6024875 | 98.3501 |
| REITs & InvITs | ALTIUS TELECOM INFRASTRUCTURE TRUST | 0.9593 | 5000000 | 84.7500 |
| Total | | 3.6249 | | 320.2324 |