| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.9324 | 3146730 | 450.2341 |
| Domestic Equities | HDFC BANK LTD | 4.9001 | 5796028 | 447.2795 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.9152 | 1410336 | 266.1022 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.5542 | 580842 | 233.1500 |
| Domestic Equities | ICICI BANK LTD | 2.0415 | 1474950 | 186.3452 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.6414 | 196200 | 149.8281 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.5618 | 1520898 | 142.5614 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.5496 | 770770 | 141.4517 |
| Domestic Equities | CUMMINS INDIA LTD | 1.5353 | 266100 | 140.1389 |
| Domestic Equities | STATE BANK OF INDIA | 1.5242 | 1302150 | 139.1282 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.4900 | 439075 | 136.0035 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.4708 | 810100 | 134.2579 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.4698 | 596040 | 134.1626 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.3996 | 731184 | 127.7525 |
| Domestic Equities | NTPC LTD | 1.3674 | 3126986 | 124.8136 |
| Domestic Equities | SHREE CEMENT LTD | 1.3225 | 49893 | 120.7161 |
| Domestic Equities | TATA STEEL LTD | 1.2982 | 5606700 | 118.5032 |
| Domestic Equities | FEDERAL BANK LTD | 1.2919 | 4109587 | 117.9246 |
| Domestic Equities | INFOSYS LTD | 1.2749 | 984746 | 116.3773 |
| Domestic Equities | AXIS BANK LTD | 1.2263 | 882602 | 111.9404 |
| Domestic Equities | PB FINTECH LTD | 1.2106 | 663188 | 110.5004 |
| Domestic Equities | TATA CAPITAL LTD | 1.1779 | 3227254 | 107.5160 |
| Domestic Equities | BAJAJ FINANCE LTD | 1.1400 | 1110540 | 104.0576 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.1320 | 571400 | 103.3263 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 1.0497 | 604261 | 95.8177 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.0476 | 12209065 | 95.6214 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.0121 | 675750 | 92.3885 |
| Domestic Equities | DELHIVERY LTD | 1.0050 | 1964129 | 91.7346 |
| Domestic Equities | AMBUJA CEMENTS LTD | 0.9888 | 2032000 | 90.2614 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.9493 | 1686817 | 86.6518 |
| Domestic Equities | ITC LTD | 0.9441 | 2736600 | 86.1755 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LTD | 0.9287 | 1363425 | 84.7709 |
| Domestic Equities | TECH MAHINDRA LTD | 0.8969 | 555600 | 81.8677 |
| Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.7968 | 439544 | 72.7313 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.7907 | 1229797 | 72.1768 |
| Domestic Equities | VISHAL MEGA MART LTD | 0.7694 | 5743295 | 70.2348 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.7673 | 2331278 | 70.0432 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.7623 | 394643 | 69.5835 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.7467 | 481900 | 68.1599 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.7249 | 493000 | 66.1729 |
| Domestic Equities | KEC INTERNATIONAL LTD | 0.6741 | 1097417 | 61.5322 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 0.5876 | 180500 | 53.6356 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.5784 | 1187550 | 52.7925 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.5576 | 94249 | 50.8945 |
| Domestic Equities | DABUR INDIA LTD | 0.4991 | 1031933 | 45.5598 |
| Domestic Equities | MANKIND PHARMA LTD | 0.4441 | 180450 | 40.5417 |
| Domestic Equities | POLYCAB INDIA LTD | 0.4187 | 47125 | 38.2207 |
| Domestic Equities | INDUSIND BANK LTD | 0.4085 | 407050 | 37.2878 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 0.4067 | 1029600 | 37.1222 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 0.3999 | 766148 | 36.5070 |
| Domestic Equities | VEDANTA LTD | 0.3935 | 1322760 | 35.9195 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 0.3759 | 1077717 | 34.3091 |
| Domestic Equities | CARTRADE TECH LTD | 0.3742 | 210429 | 34.1610 |
| Domestic Equities | SEDEMAC MECHATRONICS LTD | 0.3664 | 181666 | 33.4447 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 0.2901 | 94750 | 26.4779 |
| Domestic Equities | BANK OF BARODA | 0.2886 | 1000000 | 26.3460 |
| Domestic Equities | MALCO ENERGY LTD | 0.1754 | 1322760 | 16.0087 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.1754 | 1322760 | 16.0087 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.1754 | 1322760 | 16.0087 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.1754 | 1322760 | 16.0087 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 0.1448 | 306375 | 13.2140 |
| Domestic Equities | PI INDUSTRIES LTD | 0.0435 | 13001 | 3.9715 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 0.0215 | 5620 | 1.9630 |
| Domestic Equities | UNO MINDA LTD | 0.0165 | 13500 | 1.5019 |
| Domestic Equities | AJANTA PHARMA LTD | 0.0109 | 3536 | 0.9981 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 0.0004 | 413 | 0.0410 |
| Total | | 65.6103 | | 5988.9397 |
| Corporate Debt | ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | 1.0718 | 10000 | 97.8316 |
| Corporate Debt | ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | 0.8246 | 7500 | 75.2732 |
| Corporate Debt | ** 08.20 % ADANI POWER LTD - 25/01/2029 | 0.8142 | 7500 | 74.3239 |
| Corporate Debt | ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | 0.5581 | 5125 | 50.9439 |
| Corporate Debt | ** 07.59 % GIC HOUSING FINANCE LTD - 10/06/2027 | 0.5462 | 5000 | 49.8597 |
| Corporate Debt | ** 07.75 % BHARTI TELECOM LTD - 29/02/2028 | 0.5460 | 5000 | 49.8393 |
| Corporate Debt | ** 07.68 % POONAWALLA FINCORP LTD - 20/03/2028 | 0.5447 | 5000 | 49.7227 |
| Corporate Debt | ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB | 0.5444 | 5000 | 49.6917 |
| Corporate Debt | ** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | 0.5386 | 5000 | 49.1676 |
| Corporate Debt | ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | 0.5265 | 5000 | 48.0605 |
| Corporate Debt | ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | 0.4411 | 4000 | 40.2646 |
| Corporate Debt | ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 | 0.2738 | 2500 | 24.9892 |
| Corporate Debt | ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | 0.2731 | 2500 | 24.9311 |
| Corporate Debt | ** 07.85 % BHARTI TELECOM LTD - 20/03/2029 | 0.2727 | 2500 | 24.8962 |
| Corporate Debt | ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | 0.2721 | 2500 | 24.8403 |
| Corporate Debt | ** 07.41 % POWER FINANCE CORPORATION - 25/02/2030 | 0.2718 | 250 | 24.8056 |
| Corporate Debt | ** 07.10 % NABARD - 29/03/2029 | 0.2697 | 2500 | 24.6165 |
| Corporate Debt | ** 06.66 % NABARD - 12/10/2028 | 0.2677 | 2500 | 24.4344 |
| Corporate Debt | ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | 0.2195 | 2000 | 20.0348 |
| Corporate Debt | ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | 0.1630 | 1500 | 14.8770 |
| Corporate Debt | ** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 | 0.1106 | 1000 | 10.0945 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.0569 | 500 | 5.1965 |
| Corporate Debt | ** 07.13 % NHPC LTD - 11/02/2028 | 0.0545 | 250 | 4.9736 |
| Corporate Debt | ** 07.14 % EXIM - 13/12/2029 | 0.0298 | 275 | 2.7175 |
| Corporate Debt | ** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB | 0.0086 | 150 | 0.7824 |
| Total | | 9.5000 | | 867.1683 |
| Government Securities | GOI - 7.34% (22/04/2064) | 1.9949 | 19000000 | 182.0941 |
| Government Securities | GOI - 6.54% (17/01/2032) | 1.7209 | 16000000 | 157.0808 |
| Government Securities | GOI - 7.09% (05/08/2054) | 1.5472 | 15000000 | 141.2247 |
| Government Securities | GOI - 6.68% (07/07/2040) | 1.0330 | 10000000 | 94.2882 |
| Government Securities | SGS ANDHRA PRADESH 6.82% (04/06/2036) | 1.0296 | 10000000 | 93.9849 |
| Government Securities | GOI - 5.74% (15/11/2026) | 0.9318 | 8500000 | 85.0513 |
| Government Securities | GOI - 7.10% (08/04/2034) | 0.8799 | 8000000 | 80.3206 |
| Government Securities | GOI - 7.32% (13/11/2030) | 0.8410 | 7500000 | 76.7656 |
| Government Securities | SDL GUJARAT 8.14% (20/03/2029) | 0.5628 | 5000000 | 51.3771 |
| Government Securities | SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.5550 | 5000000 | 50.6581 |
| Government Securities | SGS MAHARASHTRA 7.32% (31/05/2032) | 0.5438 | 5000000 | 49.6351 |
| Government Securities | SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 0.5399 | 5000000 | 49.2865 |
| Government Securities | SDL KARNATAKA 6.58% (03/06/2030) | 0.5347 | 5000000 | 48.8050 |
| Government Securities | GOI - 6.92% (18/11/2039) | 0.5332 | 5000000 | 48.6713 |
| Government Securities | SDL TAMILNADU 7.11% (31/07/2029) | 0.4919 | 4500000 | 44.8999 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.3875 | 3500000 | 35.3750 |
| Government Securities | SDL TAMILNADU 6.53% (06/01/2031) | 0.2655 | 2500000 | 24.2377 |
| Government Securities | SDL MAHARASHTRA 7.60% (15/04/2030) | 0.1661 | 1500000 | 15.1649 |
| Government Securities | SDL GUJARAT 6.90% (31/03/2030) | 0.1625 | 1500000 | 14.8314 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.1582 | 1499600 | 14.4384 |
| Government Securities | SDL HARYANA 7.86% (27/12/2027) | 0.0558 | 500000 | 5.0909 |
| Government Securities | GOI - 7.38% (20/06/2027) | 0.0556 | 500000 | 5.0755 |
| Government Securities | GOI - 6.97% (06/09/2026) | 0.0550 | 500000 | 5.0214 |
| Government Securities | SDL TAMILNADU 6.95% (07/07/2031) | 0.0539 | 500000 | 4.9188 |
| Government Securities | SGS KARNATAKA 7.73% (03/01/2035) | 0.0016 | 14900 | 0.1493 |
| Government Securities | SGS UTTAR PRADESH 7.70% (22/11/2035) | 0.0004 | 3400 | 0.0339 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0002 | 1700 | 0.0165 |
| Total | | 15.1018 | | 1378.4969 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.1042 | | 100.7899 |
| Cash & Cash Equivalents and Net Assets | E) REPO | 0.8980 | | 81.9742 |
| Cash & Cash Equivalents and Net Assets | (D) TREPS | 0.7791 | | 71.1191 |
| Total | | 2.7814 | | 253.8832 |
| PTC & Securitized Debt | ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.4488 | 46 | 40.9687 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 0.4080 | 450000000 | 37.2465 |
| PTC & Securitized Debt | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | 0.2536 | 1000000000 | 23.1500 |
| PTC & Securitized Debt | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | 0.2442 | 286 | 22.2882 |
| PTC & Securitized Debt | ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.0714 | 7 | 6.5173 |
| PTC & Securitized Debt | ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 | 0.0283 | 16 | 2.5841 |
| Total | | 1.4544 | | 132.7548 |
| Certificate of Deposit | ** - NABARD - CD - 17/03/2027 | 1.5450 | 3000 | 141.0240 |
| Total | | 1.5450 | | 141.0240 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 0.6061 | 42248314 | 55.3288 |
| Total | | 0.6061 | | 55.3288 |
| Preference Shares | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0145 | 1298276 | 1.3242 |
| Total | | 0.0145 | | 1.3242 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.4791 | 4142469 | 135.0113 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.0250 | 6024875 | 93.5603 |
| REITs & InvITs | ALTIUS TELECOM INFRASTRUCTURE TRUST | 0.8824 | 5000000 | 80.5500 |
| Total | | 3.3865 | | 309.1216 |