| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 5.2541 | 1533400 | 211.4405 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.0224 | 1450000 | 202.1155 |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.9034 | 1050000 | 197.3265 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 4.2525 | 400000 | 171.1320 |
| Domestic Equities | STATE BANK OF INDIA | 3.5833 | 1200000 | 144.2040 |
| Domestic Equities | RBL BANK LTD. | 3.5755 | 4500000 | 143.8875 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.7091 | 86000 | 109.0222 |
| Domestic Equities | INFOSYS LTD. | 2.6721 | 827132 | 107.5354 |
| Domestic Equities | HDFC BANK LTD. | 2.6472 | 1200000 | 106.5300 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.5793 | 2500000 | 103.8000 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.5395 | 387500 | 102.1993 |
| Domestic Equities | VEDANTA LTD.^ | 2.4026 | 1345000 | 96.6869 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.1950 | 260000 | 88.3324 |
| Domestic Equities | AXIS BANK LTD. | 2.0633 | 600000 | 83.0340 |
| Domestic Equities | ITC LTD. | 1.9482 | 2500000 | 78.4000 |
| Domestic Equities | VARUN BEVERAGES LTD. | 1.9017 | 1695375 | 76.5292 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.8962 | 176100 | 76.3094 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.7313 | 223500 | 69.6717 |
| Domestic Equities | BANK OF BARODA | 1.6800 | 2100000 | 67.6095 |
| Domestic Equities | PATANJALI FOODS LTD. | 1.6769 | 1328400 | 67.4827 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.5687 | 270000 | 63.1287 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.3533 | 175000 | 54.4618 |
| Domestic Equities | JSW CEMENT LTD. | 1.2432 | 4000000 | 50.0320 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.2383 | 250000 | 49.8350 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 1.1909 | 300000 | 47.9250 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.1339 | 300000 | 45.6300 |
| Domestic Equities | TEGA INDUSTRIES LTD | 1.1326 | 250752 | 45.5792 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.1321 | 6200000 | 45.5576 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 1.1075 | 30000 | 44.5710 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.0971 | 436475 | 44.1516 |
| Domestic Equities | ARVIND FASHIONS LTD. | 0.9954 | 910000 | 40.0582 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.9940 | 3000000 | 40.0020 |
| Domestic Equities | HERO MOTOCORP LTD. | 0.9932 | 70000 | 39.9700 |
| Domestic Equities | DABUR INDIA LTD. | 0.9019 | 700000 | 36.2950 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.8887 | 500000 | 35.7650 |
| Domestic Equities | PNC INFRATECH LTD. | 0.6827 | 1328660 | 27.4754 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.6135 | 1200000 | 24.6876 |
| Domestic Equities | EPACK DURABLE LTD. | 0.5793 | 940000 | 23.3111 |
| Domestic Equities | GRANULES INDIA LTD. | 0.5717 | 395128 | 23.0063 |
| Domestic Equities | TRUALT BIOENERGY LIMITED. | 0.5631 | 564510 | 22.6594 |
| Total | | 77.2144 | | 3107.3506 |
| Corporate Debt | ** 08.75 % LIC HOUSING FINANCE LTD. - 08/12/2028 | 1.0953 | 425 | 44.0772 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.9006 | 3500 | 36.2437 |
| Corporate Debt | ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/2031 | 0.6327 | 2500 | 25.4623 |
| Corporate Debt | ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/2027 | 0.6278 | 2500 | 25.2639 |
| Corporate Debt | ** 08.45 % CAN FIN HOMES LTD. - 27/05/2026 | 0.6230 | 2500 | 25.0704 |
| Corporate Debt | ** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026 | 0.6214 | 2500 | 25.0086 |
| Corporate Debt | ** 08.20 % ADANI POWER LTD. - 25/01/2029 | 0.6199 | 2500 | 24.9455 |
| Corporate Debt | ** 07.26 % JIO CREDIT LTD - 18/11/2030 | 0.6139 | 2500 | 24.7050 |
| Corporate Debt | ** 08.10 % ICICI HOME FINANCE CO.LTD. - 05/03/2027 | 0.1253 | 500 | 5.0429 |
| Corporate Debt | ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/2033 | 0.1252 | 500 | 5.0380 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 09/02/2029 | 0.1247 | 250 | 5.0176 |
| Corporate Debt | ** 06.75 % SIKKA PORTS AND TERMINALS LTD. - 22/04/2026 | 0.0992 | 40 | 3.9937 |
| Corporate Debt | ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031 | 0.0985 | 40 | 3.9620 |
| Total | | 6.3074 | | 253.8308 |
| Government Securities | SGS MAHARASHTRA 6.77% (30/04/2037) | 2.1337 | 9000000 | 85.8663 |
| Government Securities | SGS MAHARASHTRA 6.76% (23/04/2037) | 1.1845 | 5000000 | 47.6691 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.9616 | 3750000 | 38.6973 |
| Government Securities | SGS GUJARAT 7.64% (10/01/2031) | 0.8956 | 3500000 | 36.0421 |
| Government Securities | GOI - 7.38% (20/06/2027) | 0.8895 | 3500000 | 35.7962 |
| Government Securities | GOI - 7.32% (13/11/2030) | 0.6464 | 2500000 | 26.0149 |
| Government Securities | GOI - 7.17% (17/04/2030) | 0.6417 | 2500000 | 25.8255 |
| Government Securities | GOI - 5.63% (12/04/2026) $$ | 0.6213 | 2500000 | 25.0048 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.6131 | 2500000 | 24.6748 |
| Government Securities | GOI - 7.09% (05/08/2054) | 0.6013 | 2500000 | 24.1984 |
| Government Securities | GOI - 7.09% (25/11/2074) | 0.5953 | 2500000 | 23.9561 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.4910 | 1921400 | 19.7594 |
| Government Securities | SDL GUJARAT 7.80% (27/12/2027) | 0.2557 | 1000000 | 10.2886 |
| Government Securities | SGS MAHARASHTRA 7.45% (20/03/2037) | 0.2495 | 999600 | 10.0407 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.1893 | 756900 | 7.6162 |
| Government Securities | GOI - 7.26% (22/08/2032) | 0.1289 | 500000 | 5.1887 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.1248 | 500000 | 5.0237 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.1247 | 500000 | 5.0200 |
| Government Securities | GOI - 6.92% (18/11/2039) | 0.1239 | 500300 | 4.9851 |
| Government Securities | SGS UTTAR PRADESH 7.62% (20/12/2034) | 0.1132 | 449800 | 4.5562 |
| Government Securities | GOI - 7.27% (08/04/2026) | 0.1106 | 444100 | 4.4489 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0758 | 300000 | 3.0510 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0757 | 300000 | 3.0478 |
| Government Securities | SGS TAMILNADU 7.42% (03/04/2034) | 0.0588 | 235600 | 2.3643 |
| Government Securities | SDL UTTAR PRADESH 7.85% (27/12/2027) | 0.0511 | 200000 | 2.0571 |
| Government Securities | SGS WEST BENGAL 7.53% (27/03/2044) | 0.0404 | 164800 | 1.6246 |
| Government Securities | GOI - 8.13% (22/06/2045) | 0.0243 | 89600 | 0.9791 |
| Government Securities | GOI - 7.25% (12/06/2063) | 0.0215 | 88300 | 0.8639 |
| Government Securities | GOI - 8.30% (02/07/2040) | 0.0201 | 73000 | 0.8098 |
| Government Securities | SGS MAHARASHTRA 7.21% (21/08/2035) | 0.0189 | 76900 | 0.7609 |
| Government Securities | GOI - 6.19% (16/09/2034) | 0.0076 | 31600 | 0.3063 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0075 | 29200 | 0.3027 |
| Government Securities | SDL MAHARASHTRA 7.33% (13/09/2027) | 0.0033 | 13000 | 0.1323 |
| Government Securities | GOI - 6.57% (05/12/2033) | 0.0005 | 2000 | 0.0199 |
| Total | | 12.1013 | | 486.9927 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 1.4249 | | 57.3433 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.2191 | | -8.8164 |
| Total | | 1.2058 | | 48.5269 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 1.1745 | 500000000 | 47.2650 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.6216 | 25 | 25.0139 |
| Total | | 1.7961 | | 72.2789 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 1.3750 | 42248314 | 55.3352 |
| Total | | 1.3750 | | 55.3352 |
