| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AMBUJA CEMENTS LTD | 6.3903 | 145930 | 9.0462 |
| Domestic Equities | LARSEN & TOUBRO LTD | 5.8715 | 23125 | 8.3118 |
| Domestic Equities | BHARTI AIRTEL LTD | 5.2262 | 55950 | 7.3983 |
| Domestic Equities | AUROBINDO PHARMA LTD | 4.9298 | 60500 | 6.9787 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 4.3427 | 46400 | 6.1475 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 4.2289 | 26840 | 5.9865 |
| Domestic Equities | STATE BANK OF INDIA | 4.1966 | 71900 | 5.9407 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 3.6695 | 13596 | 5.1946 |
| Domestic Equities | ITC LTD | 3.5607 | 115700 | 5.0405 |
| Domestic Equities | ICICI BANK LTD | 3.1307 | 38525 | 4.4319 |
| Domestic Equities | ACC LTD | 3.1156 | 17420 | 4.4104 |
| Domestic Equities | HDFC BANK LTD | 2.8097 | 26166 | 3.9775 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 2.4799 | 11965 | 3.5105 |
| Domestic Equities | NTPC LTD | 2.0500 | 79900 | 2.9020 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.4492 | 6090 | 2.0515 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 1.2685 | 12500 | 1.7957 |
| Domestic Equities | CUMMINS INDIA LTD | 1.2162 | 5256 | 1.7216 |
| Domestic Equities | YATRA ONLINE LTD | 1.0585 | 100800 | 1.4984 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 0.9193 | 1560 | 1.3013 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.9064 | 3222 | 1.2831 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 0.8832 | 41417 | 1.2502 |
| Domestic Equities | AXIS BANK LTD | 0.7577 | 9200 | 1.0726 |
| Domestic Equities | SIEMENS LTD | 0.7098 | 1720 | 1.0048 |
| Domestic Equities | ESCORTS KUBOTA LTD | 0.6880 | 2900 | 0.9740 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.6260 | 5900 | 0.8862 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 0.6257 | 24200 | 0.8858 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD | 0.5702 | 8465 | 0.8072 |
| Domestic Equities | INDUSIND BANK LTD | 0.5139 | 4800 | 0.7275 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 0.5029 | 6730 | 0.7119 |
| Domestic Equities | INFOSYS LTD | 0.4365 | 4350 | 0.6179 |
| Domestic Equities | JINDAL STEEL & POWER LTD | 0.4104 | 6250 | 0.5810 |
| Domestic Equities | LTIMINDTREE LTD | 0.3657 | 1100 | 0.5177 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 0.3446 | 10000 | 0.4878 |
| Domestic Equities | REC LTD | 0.3260 | 9100 | 0.4615 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.2662 | 3400 | 0.3768 |
| Domestic Equities | UNO MINDA LTD | 0.2241 | 4300 | 0.3173 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.2114 | 300 | 0.2992 |
| Domestic Equities | FEDERAL BANK LTD | 0.2068 | 18000 | 0.2927 |
| Domestic Equities | FLAIR WRITING INDUSTRIES LTD | 0.0673 | 3175 | 0.0953 |
| Total | | 71.5566 | | 101.2961 |
| Corporate Debt | ** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 | 3.5470 | 50 | 5.0212 |
| Total | | 3.5470 | | 5.0212 |
| Government Securities | GOI - 7.38% (20/06/2027) $$ | 3.5503 | 500000 | 5.0258 |
| Government Securities | GOI - 5.74% (15/11/2026) $$ | 3.4182 | 500000 | 4.8388 |
| Total | | 6.9685 | | 9.8646 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 2.8859 | | 4.0853 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.8702 | | 4.0631 |
| Total | | 5.7561 | | 8.1484 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 5.1502 | 16591 | 7.2906 |
| Domestic Mutual Funds Units | TATA SHORT TERM BOND FUND | 3.5689 | 1055118 | 5.0522 |
| Total | | 8.7191 | | 12.3428 |
| Rights | BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 0.0850 | 1285 | 0.1203 |
| Total | | 0.0850 | | 0.1203 |
| Silver | SILVER (30 KG) COMMODITY | 3.3678 | 600 | 4.7675 |
| Total | | 3.3678 | | 4.7675 |
