| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 4.5943 | 4970478 | 441.2542 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.5669 | 3146730 | 438.6227 |
| Domestic Equities | ICICI BANK LTD. | 3.0733 | 2140650 | 295.1742 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.7355 | 1397986 | 262.7235 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.5874 | 580842 | 248.5016 |
| Domestic Equities | STATE BANK OF INDIA | 1.8789 | 1501650 | 180.4533 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.7093 | 1520898 | 164.1657 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.5978 | 196200 | 153.4578 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.5176 | 731184 | 145.7542 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 1.4930 | 422075 | 143.3958 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.4510 | 596040 | 139.3601 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.3892 | 770770 | 133.4203 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.3571 | 266100 | 130.3438 |
| Domestic Equities | SHREE CEMENT LTD. | 1.3546 | 49893 | 130.0960 |
| Domestic Equities | INFOSYS LTD. | 1.3330 | 984746 | 128.0268 |
| Domestic Equities | FEDERAL BANK LTD. | 1.2830 | 4109587 | 123.2260 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.2829 | 810100 | 123.2162 |
| Domestic Equities | AXIS BANK LTD. | 1.2718 | 882602 | 122.1433 |
| Domestic Equities | NTPC Ltd. | 1.2434 | 3126986 | 119.4196 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.1516 | 1110540 | 110.5987 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 1.1409 | 604261 | 109.5767 |
| Domestic Equities | TATA CAPITAL LTD | 1.1210 | 3227254 | 107.6612 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.0587 | 2032000 | 101.6813 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.0334 | 571400 | 99.2522 |
| Domestic Equities | TATA STEEL LTD. | 1.0184 | 4606700 | 97.8141 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD. | 1.0115 | 1960000 | 97.1474 |
| Domestic Equities | PB FINTECH LTD. | 0.9675 | 627188 | 92.9242 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.9545 | 12209065 | 91.6779 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9355 | 2331278 | 89.8475 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.9159 | 1229797 | 87.9674 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 0.9121 | 625750 | 87.5987 |
| Domestic Equities | DELHIVERY LTD. | 0.8863 | 1964129 | 85.1254 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.8703 | 615600 | 83.5862 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED. | 0.8252 | 1363425 | 79.2559 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 0.8057 | 708638 | 77.3797 |
| Domestic Equities | ITC LTD. | 0.7922 | 2426200 | 76.0856 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.7801 | 394018 | 74.9225 |
| Domestic Equities | VEDANTA LTD. | 0.7299 | 975790 | 70.1008 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.6688 | 1097417 | 64.2318 |
| Domestic Equities | POLYCAB INDIA LTD. | 0.6634 | 74000 | 63.7177 |
| Domestic Equities | VARUN BEVERAGES LTD. | 0.6424 | 1366817 | 61.6981 |
| Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.6296 | 439544 | 60.4725 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 0.6264 | 431900 | 60.1637 |
| Domestic Equities | MANKIND PHARMA LTD | 0.5792 | 247500 | 55.6281 |
| Domestic Equities | DABUR INDIA LTD. | 0.5571 | 1031933 | 53.5057 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.5561 | 528000 | 53.4098 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 0.5534 | 94249 | 53.1517 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.4668 | 1187550 | 44.8360 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 0.4592 | 180500 | 44.1016 |
| Domestic Equities | INDUSIND BANK LTD. | 0.4069 | 408450 | 39.0785 |
| Domestic Equities | CARTRADE TECH LTD. | 0.3939 | 210080 | 37.8354 |
| Domestic Equities | VISHAL MEGA MART LTD | 0.3873 | 3157885 | 37.1936 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 0.3797 | 191537 | 36.4648 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.3659 | 1051200 | 35.1416 |
| Domestic Equities | BANK OF BARODA | 0.3352 | 1000000 | 32.1950 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 0.3351 | 1077717 | 32.1860 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.3031 | 22960 | 29.1064 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.2092 | 71750 | 20.0886 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 0.1379 | 297825 | 13.2443 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.0780 | 24081 | 7.4942 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.0422 | 13001 | 4.0528 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 0.0294 | 5960 | 2.8209 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.0262 | 9552 | 2.5192 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 0.0226 | 5620 | 2.1748 |
| Domestic Equities | UNO MINDA LTD. | 0.0167 | 13500 | 1.6045 |
| Domestic Equities | KWALITY WALLS (INDIA) LTD | 0.0158 | 581640 | 1.5192 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 0.0133 | 2650 | 1.2792 |
| Domestic Equities | CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.0126 | 9500 | 1.2086 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.0111 | 7700 | 1.0696 |
| Domestic Equities | AJANTA PHARMA LTD. | 0.0110 | 3536 | 1.0586 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0093 | 2075 | 0.8980 |
| Domestic Equities | JINDAL STAINLESS LTD. | 0.0084 | 10400 | 0.8074 |
| Domestic Equities | REC LTD. | 0.0071 | 19534 | 0.6833 |
| Domestic Equities | SIEMENS LTD. | 0.0059 | 1660 | 0.5675 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 0.0059 | 8080 | 0.5664 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 0.0058 | 525 | 0.5527 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 0.0051 | 1660 | 0.4865 |
| Domestic Equities | ACC LTD. | 0.0004 | 250 | 0.0398 |
| Total | | 65.6143 | | 6301.8126 |
| Corporate Debt | ** 06.77 % TATA COMMUNICATIONS LTD. - 07/08/2028 | 1.0301 | 10000 | 98.9364 |
| Corporate Debt | ** 08.30 % GODREJ PROPERTIES LTD. - 19/03/2027 | 0.7870 | 7500 | 75.5851 |
| Corporate Debt | ** 08.20 % ADANI POWER LTD. - 25/01/2029 | 0.7792 | 7500 | 74.8364 |
| Corporate Debt | ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD. - 23/02/2028 | 0.5349 | 5125 | 51.3693 |
| Corporate Debt | ** 08.28 % GIC HOUSING FINANCE LTD. - 21/08/2026 | 0.5214 | 5000 | 50.0740 |
| Corporate Debt | ** 07.59 % GIC HOUSING FINANCE LTD. - 10/06/2027 | 0.5206 | 5000 | 49.9994 |
| Corporate Debt | ** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | 0.5169 | 5000 | 49.6485 |
| Corporate Debt | ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | 0.5089 | 5000 | 48.8755 |
| Corporate Debt | ** 08.40 % GODREJ PROPERTIES LTD. - 25/01/2028 | 0.4228 | 4000 | 40.6044 |
| Corporate Debt | ** 07.08 % JIO CREDIT LTD - 26/05/2028 | 0.4129 | 4000 | 39.6591 |
| Corporate Debt | ** 08.40 % CHOLAMANDALAM INVT & FIN CO LTD. - 18/09/2027 | 0.3680 | 3500 | 35.3447 |
| Corporate Debt | ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | 0.2626 | 2500 | 25.2186 |
| Corporate Debt | ** 07.41 % POWER FINANCE CORPORATION - 25/02/2030 | 0.2623 | 250 | 25.1929 |
| Corporate Debt | ** 07.58 % POONAWALLA FINCORP LTD. - 08/09/2028 | 0.2601 | 2500 | 24.9845 |
| Corporate Debt | ** 07.45 % TORRENT PHARMACEUTICALS LTD. - 19/01/2028 | 0.2601 | 2500 | 24.9849 |
| Corporate Debt | ** 07.60 % POONAWALLA FINCORP LTD. - 28/05/2027 | 0.2599 | 2500 | 24.9628 |
| Corporate Debt | ** 08.30 % TATA PROJECTS LTD. - 07/01/2028 | 0.2102 | 2000 | 20.1928 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.0539 | 500 | 5.1777 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 11/02/2028 | 0.0523 | 250 | 5.0198 |
| Corporate Debt | ** INDIAN RAILWAYS FINANCE CORPORATION LTD. - 01/12/2035 - ZCB | 0.0355 | 650 | 3.4129 |
| Corporate Debt | ** 07.14 % EXIM - 13/12/2029 | 0.0288 | 275 | 2.7644 |
| Total | | 8.0885 | | 776.8441 |
| Government Securities | GOI - 7.34% (22/04/2064) $$ | 1.9597 | 19000000 | 188.2169 |
| Government Securities | GOI - 6.54% (17/01/2032) | 1.6732 | 16000000 | 160.7030 |
| Government Securities | GOI - 5.63% (12/04/2026) $$ | 1.6662 | 16000000 | 160.0306 |
| Government Securities | GOI - 7.09% (05/08/2054) $$ | 1.5117 | 15000000 | 145.1906 |
| Government Securities | GOI - 6.68% (07/07/2040) | 1.0065 | 10000000 | 96.6701 |
| Government Securities | SGS ANDHRA PRADESH 6.82% (04/06/2036) | 0.9934 | 10000000 | 95.4102 |
| Government Securities | GOI - 5.74% (15/11/2026) $$ | 0.8866 | 8500000 | 85.1488 |
| Government Securities | GOI - 7.10% (08/04/2034) $$ | 0.8557 | 8000000 | 82.1816 |
| Government Securities | GOI - 7.32% (13/11/2030) $$ | 0.8126 | 7500000 | 78.0448 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.7707 | 7500000 | 74.0244 |
| Government Securities | SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.5361 | 5000000 | 51.4852 |
| Government Securities | SGS MAHARASHTRA 7.32% (31/05/2032) | 0.5278 | 5000000 | 50.6951 |
| Government Securities | GOI - 6.92% (18/11/2039) | 0.5187 | 5000000 | 49.8214 |
| Government Securities | SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 0.5187 | 5000000 | 49.8189 |
| Government Securities | SDL KARNATAKA 6.58% (03/06/2030) | 0.5179 | 5000000 | 49.7425 |
| Government Securities | SDL TAMILNADU 7.11% (31/07/2029) | 0.4749 | 4500000 | 45.6082 |
| Government Securities | GOI - 7.18% (14/08/2033) $$ | 0.3761 | 3500000 | 36.1175 |
| Government Securities | SDL TAMILNADU 6.53% (06/01/2031) | 0.2564 | 2500000 | 24.6265 |
| Government Securities | SDL GUJARAT 8.53% (20/11/2028) | 0.2190 | 2000000 | 21.0377 |
| Government Securities | SGS ANDHRA PRADESH 7.29% (15/01/2030) | 0.2116 | 2000000 | 20.3205 |
| Government Securities | SDL MAHARASHTRA 7.60% (15/04/2030) | 0.1610 | 1500000 | 15.4627 |
| Government Securities | SDL GUJARAT 6.90% (31/03/2030) | 0.1573 | 1500000 | 15.1097 |
| Government Securities | SDL HARYANA 7.86% (27/12/2027) | 0.0535 | 500000 | 5.1390 |
| Government Securities | GOI - 7.38% (20/06/2027) | 0.0532 | 500000 | 5.1137 |
| Government Securities | GOI - 6.97% (06/09/2026) $$ | 0.0525 | 500000 | 5.0412 |
| Government Securities | SDL TAMILNADU 6.95% (07/07/2031) | 0.0521 | 500000 | 5.0073 |
| Government Securities | SGS KARNATAKA 7.73% (03/01/2035) | 0.0016 | 14900 | 0.1525 |
| 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 | 0.0167 |
| Total | | 16.8255 | | 1615.9719 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.7388 | | 166.9958 |
| Cash & Cash Equivalents and Net Assets | D) REPO | 1.6272 | | 156.2858 |
| Total | | 3.3660 | | 323.2816 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 0.4429 | 450000000 | 42.5385 |
| PTC & Securitized Debt | ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.4351 | 46 | 41.7867 |
| PTC & Securitized Debt | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | 0.3113 | 1000000000 | 29.9000 |
| PTC & Securitized Debt | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | 0.2602 | 286 | 24.9874 |
| PTC & Securitized Debt | ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.0690 | 7 | 6.6277 |
| PTC & Securitized Debt | ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 | 0.0429 | 16 | 4.1157 |
| Total | | 1.5613 | | 149.9560 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 0.5761 | 42248314 | 55.3352 |
| Total | | 0.5761 | | 55.3352 |
| Preference Shares | TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0139 | 1298276 | 1.3336 |
| Total | | 0.0139 | | 1.3336 |
| Commercial Paper | ** - BAHADUR CHAND INVESTMENTS PVT. LTD. - CP - 04/03/2026 | 0.2602 | 500 | 24.9861 |
| Commercial Paper | ** - KOTAK MAHINDRA PRIME LTD. - CP - 05/06/2026 | 0.2553 | 500 | 24.5208 |
| Total | | 0.5155 | | 49.5069 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.5915 | 4142469 | 152.8571 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.0144 | 6024875 | 97.4283 |
| REITs & InvITs | ALTIUS TELECOM INFRASTRUCTURE TRUST | 0.8330 | 5000000 | 80.0000 |
| Total | | 3.4389 | | 330.2854 |
