| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.7892 | 2955350 | 464.1082 |
| Domestic Equities | HDFC BANK LTD. | 4.0688 | 3977936 | 394.2930 |
| Domestic Equities | ICICI BANK LTD. | 2.9075 | 2098125 | 281.7572 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.7384 | 1260326 | 265.3742 |
| Domestic Equities | STATE BANK OF INDIA | 2.6813 | 2645500 | 259.8410 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.4237 | 575177 | 234.8735 |
| Domestic Equities | INFOSYS LTD. | 1.6415 | 984746 | 159.0759 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.5942 | 770770 | 154.4931 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 1.5619 | 408075 | 151.3632 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.5410 | 1498998 | 149.3302 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.5177 | 720984 | 147.0735 |
| Domestic Equities | SHREE CEMENT LTD. | 1.4313 | 52193 | 138.7029 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.4004 | 192700 | 135.7090 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.3780 | 576600 | 133.5348 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.2287 | 810100 | 119.0685 |
| Domestic Equities | FEDERAL BANK LTD. | 1.2237 | 4439587 | 118.5814 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.2014 | 262550 | 116.4252 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.2003 | 362806 | 116.3229 |
| Domestic Equities | PB FINTECH LTD. | 1.1730 | 622658 | 113.6724 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.1666 | 2032000 | 113.0503 |
| Domestic Equities | AXIS BANK LTD. | 1.1561 | 882602 | 112.0375 |
| Domestic Equities | TATA CAPITAL LTD | 1.1384 | 3227254 | 110.3237 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.1309 | 1110540 | 109.5881 |
| Domestic Equities | NTPC Ltd. | 1.0488 | 3084186 | 101.6393 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 1.0424 | 604261 | 101.0204 |
| Domestic Equities | TECH MAHINDRA LTD. | 1.0106 | 615600 | 97.9358 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.0035 | 565500 | 97.2490 |
| Domestic Equities | ITC LTD. | 1.0025 | 2410600 | 97.1472 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 0.9573 | 625750 | 92.7737 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.9507 | 1228697 | 92.1338 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.9499 | 12209065 | 92.0564 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9238 | 2331278 | 89.5211 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.8356 | 1097417 | 80.9784 |
| Domestic Equities | DELHIVERY LTD. | 0.8185 | 1964129 | 79.3213 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.7978 | 394018 | 77.3103 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 0.7642 | 708638 | 74.0598 |
| Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.7519 | 439544 | 72.8676 |
| Domestic Equities | TATA STEEL LTD. | 0.7229 | 3890000 | 70.0511 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED. | 0.6673 | 1273303 | 64.6711 |
| Domestic Equities | VARUN BEVERAGES LTD. | 0.6151 | 1216817 | 59.6058 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 0.6005 | 364900 | 58.1943 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 0.5907 | 103952 | 57.2412 |
| Domestic Equities | POLYCAB INDIA LTD. | 0.5818 | 74000 | 56.3806 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 0.5780 | 50300 | 56.0141 |
| Domestic Equities | MANKIND PHARMA LTD | 0.5610 | 247500 | 54.3634 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.5598 | 528000 | 54.2441 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 0.5554 | 2033979 | 53.8191 |
| Domestic Equities | DABUR INDIA LTD. | 0.5363 | 1031933 | 51.9681 |
| Domestic Equities | INDUSIND BANK LTD. | 0.5091 | 570850 | 49.3329 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.4283 | 1093300 | 41.5017 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.4171 | 124826 | 40.4212 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.3929 | 1051200 | 38.0745 |
| Domestic Equities | VISHAL MEGA MART LTD | 0.3740 | 2657885 | 36.2456 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 0.3375 | 169537 | 32.7020 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 0.3025 | 382956 | 29.3172 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.2712 | 22300 | 26.2783 |
| Domestic Equities | PVR INOX LTD. | 0.2408 | 229852 | 23.3346 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.2095 | 71750 | 20.2981 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.1550 | 56458 | 15.0240 |
| Domestic Equities | CARTRADE TECH LTD. | 0.1369 | 46943 | 13.2670 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 0.1228 | 297825 | 11.9011 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.0735 | 576600 | 7.1268 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.0023 | 1400 | 0.2273 |
| Domestic Equities | ACC LTD. | 0.0004 | 250 | 0.0434 |
| Total | | 65.6941 | | 6366.2624 |
| Corporate Debt | ** 06.77 % TATA COMMUNICATIONS LTD. - 07/08/2028 | 1.0242 | 10000 | 99.2547 |
| Corporate Debt | ** 08.30 % GODREJ PROPERTIES LTD. - 19/03/2027 | 0.7811 | 7500 | 75.6939 |
| Corporate Debt | ** 07.19 % JIO CREDIT LTD - 15/03/2028 | 0.7730 | 7500 | 74.9123 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.5255 | 5000 | 50.9240 |
| Corporate Debt | ** 08.28 % GIC HOUSING FINANCE LTD. - 21/08/2026 | 0.5191 | 5000 | 50.3032 |
| Corporate Debt | ** 08.75 % PIRAMAL FINANCE LTD. - 29/10/2027 | 0.5167 | 5000 | 50.0712 |
| Corporate Debt | ** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | 0.5149 | 5000 | 49.9022 |
| Corporate Debt | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 | 0.5139 | 500 | 49.8012 |
| Corporate Debt | ** 07.08 % JIO CREDIT LTD - 26/05/2028 | 0.5136 | 5000 | 49.7712 |
| Corporate Debt | ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | 0.5072 | 5000 | 49.1537 |
| Corporate Debt | ** 08.40 % GODREJ PROPERTIES LTD. - 25/01/2028 | 0.4195 | 4000 | 40.6550 |
| Corporate Debt | ** 08.65 % BHARTI TELECOM LTD. - 05/11/2027 | 0.2629 | 2500 | 25.4726 |
| Corporate Debt | ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | 0.2618 | 2500 | 25.3723 |
| Corporate Debt | ** 07.41 % POWER FINANCE CORPORATION - 25/02/2030 | 0.2616 | 250 | 25.3505 |
| Corporate Debt | ** 07.58 % POONAWALLA FINCORP LTD. - 08/09/2028 | 0.2581 | 2500 | 25.0072 |
| Corporate Debt | ** 07.49 % GIC HOUSING FINANCE LTD. - 24/02/2027 | 0.2580 | 2500 | 25.0052 |
| Corporate Debt | ** 07.60 % POONAWALLA FINCORP LTD. - 28/05/2027 | 0.2579 | 2500 | 24.9903 |
| Corporate Debt | ** 08.30 % TATA PROJECTS LTD. - 07/01/2028 | 0.2091 | 2000 | 20.2648 |
| Corporate Debt | ** INDIAN RAILWAYS FINANCE CORPORATION LTD. - 01/12/2035 - ZCB | 0.1349 | 2500 | 13.0737 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 11/02/2028 | 0.0520 | 250 | 5.0414 |
| Corporate Debt | ** 08.05 % MUTHOOT FINANCE LTD. - 25/11/2027 | 0.0519 | 500 | 5.0340 |
| Corporate Debt | ** 07.14 % EXIM - 13/12/2029 | 0.0286 | 275 | 2.7746 |
| Total | | 8.6456 | | 837.8292 |
| Government Securities | GOI - 7.34% (22/04/2064) $$ | 1.9547 | 19000000 | 189.4285 |
| Government Securities | GOI - 5.63% (12/04/2026) $$ | 1.6516 | 16000000 | 160.0517 |
| Government Securities | GOI - 6.54% (17/01/2032) | 1.6494 | 16000000 | 159.8403 |
| Government Securities | GOI - 6.92% (18/11/2039) | 1.5485 | 15000000 | 150.0660 |
| Government Securities | GOI - 7.09% (05/08/2054) $$ | 1.5133 | 15000000 | 146.6547 |
| Government Securities | SGS ANDHRA PRADESH 6.82% (04/06/2036) | 0.9888 | 10000000 | 95.8237 |
| Government Securities | GOI - 5.74% (15/11/2026) $$ | 0.8265 | 8000000 | 80.0944 |
| Government Securities | GOI - 7.32% (13/11/2030) $$ | 0.8037 | 7500000 | 77.8855 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.7672 | 7500000 | 74.3519 |
| Government Securities | SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.5319 | 5000000 | 51.5475 |
| Government Securities | GOI - 7.10% (08/04/2034) $$ | 0.5307 | 5000000 | 51.4308 |
| Government Securities | SGS MAHARASHTRA 7.32% (31/05/2032) | 0.5201 | 5000000 | 50.4026 |
| Government Securities | SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 0.5150 | 5000000 | 49.9090 |
| Government Securities | SDL KARNATAKA 6.58% (03/06/2030) | 0.5109 | 5000000 | 49.5075 |
| Government Securities | SDL TAMILNADU 7.11% (31/07/2029) | 0.4713 | 4500000 | 45.6679 |
| Government Securities | GOI - 7.18% (14/08/2033) $$ | 0.3726 | 3500000 | 36.1114 |
| Government Securities | SDL TAMILNADU 6.53% (06/01/2031) | 0.2522 | 2500000 | 24.4407 |
| Government Securities | SDL GUJARAT 8.53% (20/11/2028) | 0.2180 | 2000000 | 21.1257 |
| Government Securities | SGS ANDHRA PRADESH 7.29% (15/01/2030) | 0.2092 | 2000000 | 20.2746 |
| Government Securities | SDL MAHARASHTRA 7.60% (15/04/2030) | 0.1590 | 1500000 | 15.4097 |
| Government Securities | SDL GUJARAT 6.90% (31/03/2030) | 0.1551 | 1500000 | 15.0333 |
| Government Securities | SDL HARYANA 7.86% (27/12/2027) | 0.0531 | 500000 | 5.1493 |
| Government Securities | GOI - 6.97% (06/09/2026) $$ | 0.0521 | 500000 | 5.0450 |
| Government Securities | SDL TAMILNADU 6.95% (07/07/2031) | 0.0512 | 500000 | 4.9662 |
| Government Securities | SGS MAHARASHTRA 7.03% (25/06/2038) | 0.0046 | 45800 | 0.4430 |
| Government Securities | SGS KARNATAKA 7.73% (03/01/2035) | 0.0016 | 14900 | 0.1522 |
| 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 | | 16.3131 | | 1580.8643 |
| Cash & Cash Equivalents and Net Assets | D) REPO | 2.6548 | | 257.2703 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.0172 | | 98.5739 |
| Total | | 3.6720 | | 355.8442 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 0.4649 | 450000000 | 45.0495 |
| PTC & Securitized Debt | ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.4379 | 46 | 42.4341 |
| PTC & Securitized Debt | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | 0.3896 | 1000000000 | 37.7600 |
| PTC & Securitized Debt | ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.0692 | 7 | 6.7022 |
| PTC & Securitized Debt | ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/2026 | 0.0588 | 16 | 5.6988 |
| Total | | 1.4204 | | 137.6446 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 0.5664 | 42248314 | 54.8928 |
| Total | | 0.5664 | | 54.8928 |
| Preference Shares | TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0134 | 1275796 | 1.2995 |
| Total | | 0.0134 | | 1.2995 |
| Commercial Paper | ** - BAHADUR CHAND INVESTMENTS PVT. LTD. - CP - 04/03/2026 | 0.2549 | 500 | 24.6973 |
| Commercial Paper | ** - KOTAK MAHINDRA PRIME LTD. - CP - 05/06/2026 | 0.2508 | 500 | 24.3061 |
| Total | | 0.5057 | | 49.0034 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.4175 | 4142469 | 137.3643 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.9623 | 6024875 | 93.2590 |
| REITs & InvITs | ALTIUS TELECOM INFRASTRUCTURE TRUST | 0.7894 | 5000000 | 76.5000 |
| Total | | 3.1692 | | 307.1233 |