| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD | 4.9686 | 1000000 | 182.9000 |
| Domestic Equities | ICICI BANK LTD | 4.7784 | 1400000 | 175.8960 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 2.8713 | 800000 | 105.6960 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.7685 | 250000 | 101.9125 |
| Domestic Equities | INFOSYS LTD | 2.6085 | 827132 | 96.0218 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.5884 | 2480000 | 95.2816 |
| Domestic Equities | ULTRATECH CEMENT LTD | 2.4860 | 79700 | 91.5115 |
| Domestic Equities | VARUN BEVERAGES LTD | 2.4318 | 1695375 | 89.5158 |
| Domestic Equities | RBL BANK LTD | 2.3431 | 2500000 | 86.2500 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 2.1511 | 260000 | 79.1856 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD | 2.1101 | 176100 | 77.6742 |
| Domestic Equities | AXIS BANK LTD | 2.0971 | 600000 | 77.1960 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 2.0578 | 57705 | 75.7494 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 2.0571 | 145500 | 75.7255 |
| Domestic Equities | ITC LTD | 1.9485 | 2500000 | 71.7250 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.7944 | 436475 | 66.0518 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.6822 | 175000 | 61.9238 |
| Domestic Equities | BANK OF BARODA | 1.6776 | 2300000 | 61.7550 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 1.6014 | 300000 | 58.9500 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.5795 | 270000 | 58.1445 |
| Domestic Equities | STATE BANK OF INDIA | 1.5719 | 600000 | 57.8640 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 1.5557 | 130000 | 57.2650 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.5068 | 3000000 | 55.4670 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.4707 | 300000 | 54.1380 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.4615 | 125000 | 53.7975 |
| Domestic Equities | HDFC BANK LTD | 1.4158 | 700000 | 52.1185 |
| Domestic Equities | JSW CEMENT LTD | 1.4086 | 4000000 | 51.8520 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.3857 | 3500000 | 51.0090 |
| Domestic Equities | COFORGE LTD | 1.3519 | 350000 | 49.7630 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.3104 | 756979 | 48.2385 |
| Domestic Equities | PREMIER ENERGIES LTD | 1.2196 | 423120 | 44.8930 |
| Domestic Equities | TEGA INDUSTRIES LTD | 1.2030 | 250752 | 44.2828 |
| Domestic Equities | IDFC FIRST BANK LTD | 1.2012 | 6200000 | 44.2184 |
| Domestic Equities | ABB INDIA LTD | 1.1595 | 58850 | 42.6839 |
| Domestic Equities | ARVIND FASHIONS LTD | 1.1405 | 910000 | 41.9829 |
| Domestic Equities | TITAN COMPANY LTD | 0.8033 | 72567 | 29.5703 |
| Domestic Equities | PI INDUSTRIES LTD | 0.7539 | 100000 | 27.7500 |
| Domestic Equities | TRUALT BIOENERGY LTD | 0.7477 | 564510 | 27.5227 |
| Domestic Equities | PNC INFRATECH LTD | 0.7392 | 1328660 | 27.2110 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 0.7359 | 650000 | 27.0888 |
| Domestic Equities | EPACK DURABLE LTD | 0.5789 | 940000 | 21.3098 |
| Domestic Equities | MALCO ENERGY LTD | 0.3288 | 1000000 | 12.1025 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.3288 | 1000000 | 12.1025 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.3288 | 1000000 | 12.1025 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.3288 | 1000000 | 12.1025 |
| Total | | 74.6383 | | 2747.5021 |
| Corporate Debt | ** 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028 | 1.1740 | 425 | 43.2152 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.9877 | 3500 | 36.3599 |
| Corporate Debt | ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | 0.6807 | 2500 | 25.0560 |
| Corporate Debt | ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 0.6787 | 2500 | 24.9849 |
| Corporate Debt | ** 08.20 % ADANI POWER LTD - 25/01/2029 | 0.6723 | 2500 | 24.7464 |
| Corporate Debt | ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 0.6711 | 2500 | 24.7037 |
| Corporate Debt | ** 07.26 % JIO CREDIT LTD - 18/11/2030 | 0.6540 | 2500 | 24.0747 |
| Corporate Debt | ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 0.4107 | 1500 | 15.1169 |
| Corporate Debt | ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | 0.1356 | 500 | 4.9921 |
| Corporate Debt | ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | 0.1345 | 500 | 4.9518 |
| Corporate Debt | ** 07.13 % NHPC LTD - 09/02/2029 | 0.1339 | 250 | 4.9279 |
| Corporate Debt | ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 0.1051 | 40 | 3.8674 |
| Total | | 6.4382 | | 236.9969 |
| Government Securities | SGS MAHARASHTRA 6.76% (23/04/2037) | 1.2632 | 5000000 | 46.5013 |
| Government Securities | GOI - 7.18% (14/08/2033) | 1.0278 | 3750000 | 37.8358 |
| Government Securities | GOI - 7.38% (20/06/2027) | 0.9634 | 3500000 | 35.4638 |
| Government Securities | GOI - 7.32% (13/11/2030) | 0.6954 | 2500000 | 25.5992 |
| Government Securities | GOI - 7.17% (17/04/2030) $$ | 0.6900 | 2500000 | 25.4000 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.6549 | 2500000 | 24.1087 |
| Government Securities | GOI - 7.09% (05/08/2054) | 0.6369 | 2500000 | 23.4444 |
| Government Securities | GOI - 7.09% (25/11/2074) | 0.6272 | 2500000 | 23.0874 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.5248 | 1921400 | 19.3181 |
| Government Securities | SDL GUJARAT 7.80% (27/12/2027) | 0.2755 | 1000000 | 10.1412 |
| Government Securities | SGS MAHARASHTRA 7.45% (20/03/2037) | 0.2660 | 999600 | 9.7918 |
| Government Securities | GOI - 7.26% (22/08/2032) | 0.1376 | 500000 | 5.0659 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.1340 | 500000 | 4.9316 |
| Government Securities | GOI - 6.92% (18/11/2039) | 0.1329 | 500300 | 4.8930 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.1319 | 500000 | 4.8560 |
| Government Securities | SGS UTTAR PRADESH 7.62% (20/12/2034) | 0.1214 | 449800 | 4.4676 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0810 | 300000 | 2.9813 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0810 | 300000 | 2.9835 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.0725 | 270800 | 2.6676 |
| Government Securities | SGS TAMILNADU 7.42% (03/04/2034) | 0.0631 | 235600 | 2.3212 |
| Government Securities | SDL UTTAR PRADESH 7.85% (27/12/2027) | 0.0551 | 200000 | 2.0280 |
| Government Securities | SGS WEST BENGAL 7.53% (27/03/2044) | 0.0433 | 164800 | 1.5956 |
| Government Securities | SGS GUJARAT 7.64% (10/01/2031) | 0.0273 | 100000 | 1.0066 |
| Government Securities | GOI - 8.13% (22/06/2045) | 0.0258 | 89600 | 0.9498 |
| Government Securities | GOI - 7.25% (12/06/2063) | 0.0227 | 88300 | 0.8339 |
| Government Securities | GOI - 8.30% (02/07/2040) | 0.0214 | 73000 | 0.7889 |
| Government Securities | SGS MAHARASHTRA 7.21% (21/08/2035) | 0.0202 | 76900 | 0.7430 |
| Government Securities | GOI - 6.19% (16/09/2034) | 0.0082 | 31600 | 0.3002 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0081 | 29200 | 0.2970 |
| Government Securities | SDL MAHARASHTRA 7.33% (13/09/2027) | 0.0036 | 13000 | 0.1308 |
| Government Securities | GOI - 6.57% (05/12/2033) | 0.0005 | 2000 | 0.0196 |
| Total | | 8.8168 | | 324.5528 |
| Cash & Cash Equivalents and Net Assets | (C) TREPS | 2.7166 | | 100.0000 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.2816 | | 83.9865 |
| Cash & Cash Equivalents and Net Assets | D) REPO | 1.8907 | | 69.5976 |
| Total | | 6.8888 | | 253.5841 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 1.0501 | 500000000 | 38.6550 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.6615 | 25 | 24.3503 |
| Total | | 1.7116 | | 63.0053 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 1.5063 | 42248314 | 55.4471 |
| Total | | 1.5063 | | 55.4471 |
