| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 5.1521 | 1533400 | 207.7757 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.1257 | 1050000 | 206.7135 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.0171 | 1450000 | 202.3330 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.9003 | 400000 | 157.2920 |
| Domestic Equities | INFOSYS LTD. | 3.3657 | 827132 | 135.7324 |
| Domestic Equities | RBL BANK LTD. | 3.3336 | 4500000 | 134.4375 |
| Domestic Equities | STATE BANK OF INDIA | 3.2051 | 1200000 | 129.2580 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.0016 | 387500 | 121.0511 |
| Domestic Equities | HDFC BANK LTD. | 2.7650 | 1200000 | 111.5100 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.7070 | 86000 | 109.1684 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.5292 | 2500000 | 102.0000 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.2125 | 260000 | 89.2268 |
| Domestic Equities | AXIS BANK LTD. | 2.0388 | 600000 | 82.2240 |
| Domestic Equities | ITC LTD. | 1.9970 | 2500000 | 80.5375 |
| Domestic Equities | VARUN BEVERAGES LTD. | 1.9811 | 1695375 | 79.8945 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.7709 | 223500 | 71.4172 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.7295 | 176100 | 69.7497 |
| Domestic Equities | VEDANTA LTD. | 1.6900 | 1000000 | 68.1550 |
| Domestic Equities | PATANJALI FOODS LTD. | 1.6483 | 1328400 | 66.4731 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.5887 | 270000 | 64.0710 |
| Domestic Equities | GRANULES INDIA LTD. | 1.5451 | 1092055 | 62.3127 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.2899 | 175000 | 52.0205 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.2849 | 6200000 | 51.8196 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.2104 | 250000 | 48.8150 |
| Domestic Equities | JSW CEMENT LTD. | 1.1327 | 4000000 | 45.6800 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 1.0860 | 30000 | 43.7970 |
| Domestic Equities | ARVIND FASHIONS LTD. | 1.0622 | 910000 | 42.8383 |
| Domestic Equities | TEGA INDUSTRIES LTD | 1.0586 | 250752 | 42.6905 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.0562 | 300000 | 42.5940 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.9684 | 436475 | 39.0558 |
| Domestic Equities | HERO MOTOCORP LTD. | 0.9606 | 70000 | 38.7380 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.9063 | 500000 | 36.5500 |
| Domestic Equities | DABUR INDIA LTD. | 0.8793 | 700000 | 35.4620 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.8399 | 3000000 | 33.8700 |
| Domestic Equities | PNC INFRATECH LTD. | 0.7189 | 1328660 | 28.9914 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.6817 | 1200000 | 27.4908 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 0.5841 | 150000 | 23.5575 |
| Domestic Equities | TRUALT BIOENERGY LIMITED. | 0.5345 | 564510 | 21.5558 |
| Domestic Equities | EPACK DURABLE LTD. | 0.5275 | 940000 | 21.2722 |
| Domestic Equities | ANANT RAJ LTD. | 0.4032 | 322418 | 16.2595 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.0828 | 270000 | 3.3372 |
| Total | | 75.5723 | | 3047.7282 |
| Corporate Debt | ** 08.75 % LIC HOUSING FINANCE LTD. - 08/12/2028 | 1.0914 | 425 | 44.0145 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.8875 | 3500 | 35.7901 |
| Corporate Debt | ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/2031 | 0.6370 | 2500 | 25.6883 |
| Corporate Debt | ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/2027 | 0.6259 | 2500 | 25.2427 |
| Corporate Debt | ** 08.45 % CAN FIN HOMES LTD. - 27/05/2026 | 0.6218 | 2500 | 25.0777 |
| Corporate Debt | ** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026 | 0.6194 | 2500 | 24.9815 |
| Corporate Debt | ** 08.20 % ADANI POWER LTD. - 25/01/2029 | 0.6176 | 2500 | 24.9065 |
| Corporate Debt | ** 07.26 % JIO CREDIT LTD - 18/11/2030 | 0.6095 | 2500 | 24.5808 |
| Corporate Debt | ** 08.10 % ICICI HOME FINANCE CO.LTD. - 05/03/2027 | 0.1248 | 500 | 5.0349 |
| Corporate Debt | ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/2033 | 0.1246 | 500 | 5.0254 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 09/02/2029 | 0.1238 | 250 | 4.9931 |
| Corporate Debt | ** 06.75 % SIKKA PORTS AND TERMINALS LTD. - 22/04/2026 | 0.0989 | 40 | 3.9893 |
| Corporate Debt | ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031 | 0.0975 | 40 | 3.9332 |
| Total | | 6.2799 | | 253.2580 |
| Government Securities | SGS MAHARASHTRA 6.77% (30/04/2037) | 2.1160 | 9000000 | 85.3372 |
| Government Securities | SGS MAHARASHTRA 6.76% (23/04/2037) | 1.1747 | 5000000 | 47.3749 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.9544 | 3750000 | 38.4909 |
| Government Securities | SGS GUJARAT 7.64% (10/01/2031) | 0.8876 | 3500000 | 35.7941 |
| Government Securities | GOI - 7.38% (20/06/2027) | 0.8870 | 3500000 | 35.7697 |
| Government Securities | GOI - 7.32% (13/11/2030) | 0.6427 | 2500000 | 25.9173 |
| Government Securities | GOI - 7.17% (17/04/2030) | 0.6377 | 2500000 | 25.7176 |
| Government Securities | GOI - 5.63% (12/04/2026) $$ | 0.6202 | 2500000 | 25.0120 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.6104 | 2500000 | 24.6182 |
| Government Securities | GOI - 7.09% (05/08/2054) | 0.5988 | 2500000 | 24.1498 |
| Government Securities | GOI - 7.09% (25/11/2074) | 0.5936 | 2500000 | 23.9375 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.4870 | 1921400 | 19.6385 |
| Government Securities | SDL GUJARAT 7.80% (27/12/2027) | 0.2549 | 1000000 | 10.2799 |
| Government Securities | SGS MAHARASHTRA 7.45% (20/03/2037) | 0.2479 | 999600 | 9.9977 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.1883 | 756900 | 7.5954 |
| Government Securities | GOI - 7.26% (22/08/2032) | 0.1279 | 500000 | 5.1568 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.1247 | 500000 | 5.0301 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.1241 | 500000 | 5.0062 |
| Government Securities | GOI - 6.92% (18/11/2039) | 0.1223 | 500300 | 4.9341 |
| Government Securities | SGS UTTAR PRADESH 7.62% (20/12/2034) | 0.1134 | 449800 | 4.5724 |
| Government Securities | GOI - 7.27% (08/04/2026) | 0.1105 | 444100 | 4.4553 |
| Government Securities | GOI - 6.33% (05/05/2035) | 0.1096 | 453100 | 4.4188 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0754 | 300000 | 3.0391 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0754 | 300000 | 3.0398 |
| Government Securities | SGS TAMILNADU 7.42% (03/04/2034) | 0.0587 | 235600 | 2.3671 |
| Government Securities | SDL UTTAR PRADESH 7.85% (27/12/2027) | 0.0510 | 200000 | 2.0566 |
| Government Securities | SGS WEST BENGAL 7.53% (27/03/2044) | 0.0405 | 164800 | 1.6343 |
| Government Securities | GOI - 8.13% (22/06/2045) | 0.0243 | 89600 | 0.9814 |
| Government Securities | GOI - 7.25% (12/06/2063) | 0.0214 | 88300 | 0.8625 |
| Government Securities | GOI - 8.30% (02/07/2040) | 0.0200 | 73000 | 0.8056 |
| Government Securities | SGS MAHARASHTRA 7.21% (21/08/2035) | 0.0188 | 76900 | 0.7576 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0075 | 29200 | 0.3017 |
| Government Securities | GOI - 6.19% (16/09/2034) | 0.0075 | 31600 | 0.3043 |
| Government Securities | SDL MAHARASHTRA 7.33% (13/09/2027) | 0.0033 | 13000 | 0.1322 |
| Government Securities | GOI - 6.57% (05/12/2033) | 0.0005 | 2000 | 0.0198 |
| Total | | 12.1379 | | 489.5064 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 1.4501 | | 58.4803 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.7570 | | 30.5301 |
| Total | | 2.2071 | | 89.0104 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 ^^ | 1.2389 | 500000000 | 49.9650 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.6176 | 25 | 24.9058 |
| Total | | 1.8565 | | 74.8708 |
| Derivatives-Futures | VEDANTA LTD.^ | 0.5856 | 345000 | 23.6153 |
| Total | | 0.5856 | | 23.6153 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 1.3606 | 42248314 | 54.8730 |
| Total | | 1.3606 | | 54.8730 |
