| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.2202 | 3055350 | 414.6721 |
| Domestic Equities | HDFC BANK LTD | 4.0858 | 4218836 | 401.4644 |
| Domestic Equities | ICICI BANK LTD | 2.9662 | 2085125 | 291.4588 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.2768 | 1184426 | 223.7144 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.2022 | 600915 | 216.3895 |
| Domestic Equities | STATE BANK OF INDIA | 1.7735 | 2171500 | 174.2629 |
| Domestic Equities | INFOSYS LTD | 1.7073 | 1141500 | 167.7548 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.6024 | 803213 | 157.4538 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.5608 | 576600 | 153.3641 |
| Domestic Equities | SHREE CEMENT LTD | 1.5550 | 52193 | 152.7950 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.5278 | 770770 | 150.1229 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.4372 | 457806 | 141.2194 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.4179 | 183075 | 139.3201 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.4102 | 433075 | 138.5623 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.4040 | 720984 | 137.9603 |
| Domestic Equities | CUMMINS INDIA LTD | 1.2560 | 322550 | 123.4141 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.1803 | 4213479 | 115.9760 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.1647 | 2032000 | 114.4422 |
| Domestic Equities | BAJAJ FINANCE LTD | 1.1262 | 1260540 | 110.6565 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.1175 | 2972550 | 109.8060 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.0823 | 810100 | 106.3499 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 1.0636 | 318949 | 104.5068 |
| Domestic Equities | NTPC LTD | 1.0281 | 3084186 | 101.0225 |
| Domestic Equities | PB FINTECH LTD | 1.0140 | 562658 | 99.6355 |
| Domestic Equities | DR. LAL PATH LABS LTD | 0.9793 | 290812 | 96.2268 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 0.9792 | 11803114 | 96.2190 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.9654 | 1228697 | 94.8616 |
| Domestic Equities | SHRIRAM FINANCE LTD | 0.9443 | 1598998 | 92.7819 |
| Domestic Equities | AXIS BANK LTD | 0.9388 | 882602 | 92.2496 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 0.9323 | 793638 | 91.6096 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.9177 | 565500 | 90.1690 |
| Domestic Equities | FEDERAL BANK LTD | 0.9150 | 4689587 | 89.9041 |
| Domestic Equities | TECH MAHINDRA LTD | 0.8904 | 590600 | 87.4915 |
| Domestic Equities | KEC INTERNATIONAL LTD | 0.8409 | 1022417 | 82.6215 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.8175 | 2606278 | 80.3255 |
| Domestic Equities | ITC LTD | 0.7442 | 1784600 | 73.1240 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.7377 | 394018 | 72.4836 |
| Domestic Equities | PI INDUSTRIES LTD | 0.7326 | 194826 | 71.9843 |
| Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.6311 | 409544 | 62.0132 |
| Domestic Equities | DELHIVERY LTD | 0.5978 | 1255000 | 58.7403 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 0.5824 | 813000 | 57.2311 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 0.5773 | 354068 | 56.7288 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.5611 | 103952 | 55.1309 |
| Domestic Equities | DABUR INDIA LTD | 0.5473 | 1031933 | 53.7740 |
| Domestic Equities | POLYCAB INDIA LTD | 0.5223 | 72375 | 51.3211 |
| Domestic Equities | TATA STEEL LTD | 0.5172 | 3290000 | 50.8239 |
| Domestic Equities | VISHAL MEGA MART LTD | 0.5060 | 3327885 | 49.7219 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.4975 | 313000 | 48.8843 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.4744 | 956817 | 46.6113 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.4718 | 256750 | 46.3562 |
| Domestic Equities | TATA CHEMICALS LTD | 0.4251 | 453700 | 41.7722 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 0.4232 | 1049400 | 41.5825 |
| Domestic Equities | DLF LTD | 0.4152 | 552025 | 40.7974 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.4106 | 528000 | 40.3471 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.4069 | 1068650 | 39.9835 |
| Domestic Equities | INDUSIND BANK LTD | 0.3970 | 527450 | 39.0049 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 0.3969 | 268100 | 39.0032 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 0.3783 | 50300 | 37.1717 |
| Domestic Equities | INDUS TOWERS LTD | 0.3697 | 1072943 | 36.3298 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 0.3068 | 400003 | 30.1442 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 0.2911 | 367582 | 28.6052 |
| Domestic Equities | BAJAJ AUTO LTD | 0.2857 | 32525 | 28.0740 |
| Domestic Equities | PVR INOX LTD | 0.2620 | 229852 | 25.7411 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.2528 | 19650 | 24.8376 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 0.2027 | 71750 | 19.9149 |
| Domestic Equities | ABB INDIA LTD | 0.1768 | 34750 | 17.3715 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 0.1579 | 70876 | 15.5112 |
| Domestic Equities | YATRA ONLINE LTD | 0.0304 | 197468 | 2.9869 |
| Domestic Equities | ACC LTD | 0.0005 | 250 | 0.0450 |
| Domestic Equities | UNITED SPIRITS LTD | 0.0004 | 300 | 0.0393 |
| Total | | 65.5914 | | 6444.9765 |
| Corporate Debt | ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | 1.0139 | 10000 | 99.6255 |
| Corporate Debt | ** 07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029 | 0.7248 | 7000 | 71.2225 |
| Corporate Debt | ** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 | 0.6163 | 6000 | 60.5529 |
| Corporate Debt | ** 07.48 % NABARD - 15/09/2028 | 0.5171 | 5000 | 50.8118 |
| Corporate Debt | ** 07.80 % NABARD - 15/03/2027 | 0.5162 | 5000 | 50.7244 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.5091 | 5000 | 50.0225 |
| Corporate Debt | ** 07.12 % L&T FINANCE LTD - 15/07/2027 | 0.5085 | 5000 | 49.9650 |
| Corporate Debt | ** 07.08 % JIO CREDIT LTD - 26/05/2028 | 0.5066 | 5000 | 49.7757 |
| Corporate Debt | ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | 0.5010 | 5000 | 49.2238 |
| Corporate Debt | ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | 0.4153 | 4000 | 40.8075 |
| Corporate Debt | ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | 0.4127 | 4000 | 40.5487 |
| Corporate Debt | ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | 0.2588 | 2500 | 25.4291 |
| Corporate Debt | ** 07.41 % POWER FINANCE CORPORATION - 25/02/2030 | 0.2586 | 250 | 25.4055 |
| Corporate Debt | ** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 | 0.2576 | 2500 | 25.3164 |
| Corporate Debt | ** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 | 0.2555 | 2500 | 25.1008 |
| Corporate Debt | ** 07.19 % JIO CREDIT LTD - 15/03/2028 | 0.2541 | 2500 | 24.9632 |
| Corporate Debt | ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | 0.2061 | 2000 | 20.2558 |
| Corporate Debt | ** 08.52 % MUTHOOT FINANCE LTD - 26/05/2028 | 0.1029 | 1000 | 10.1132 |
| Corporate Debt | ** 07.13 % NHPC LTD - 11/02/2028 | 0.0514 | 250 | 5.0514 |
| Corporate Debt | ** 07.14 % EXIM - 13/12/2029 | 0.0283 | 275 | 2.7814 |
| Total | | 7.9147 | | 777.6971 |
| Government Securities | GOI - 7.34% (22/04/2064) $$ | 1.9190 | 19000000 | 188.5579 |
| Government Securities | GOI - 5.63% (12/04/2026) $$ | 1.6283 | 16000000 | 160.0000 |
| Government Securities | GOI - 6.54% (17/01/2032) | 1.6251 | 16000000 | 159.6800 |
| Government Securities | GOI - 7.09% (05/08/2054) $$ | 1.4852 | 15000000 | 145.9308 |
| Government Securities | GOI - 6.92% (18/11/2039) | 1.0115 | 10000000 | 99.3869 |
| Government Securities | SGS ANDHRA PRADESH 6.82% (04/06/2036) | 0.9854 | 10000000 | 96.8292 |
| Government Securities | GOI - 5.74% (15/11/2026) $$ | 0.8147 | 8000000 | 80.0544 |
| Government Securities | GOI - 7.32% (13/11/2030) $$ | 0.7955 | 7500000 | 78.1670 |
| Government Securities | GOI - 7.10% (08/04/2034) $$ | 0.5221 | 5000000 | 51.3002 |
| Government Securities | SGS MAHARASHTRA 7.32% (31/05/2032) | 0.5156 | 5000000 | 50.6671 |
| Government Securities | GOI - 7.24% (18/08/2055) | 0.5055 | 5000000 | 49.6684 |
| Government Securities | SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 0.5041 | 5000000 | 49.5371 |
| Government Securities | GOI - 6.68% (07/07/2040) | 0.4945 | 5000000 | 48.5894 |
| Government Securities | GOI - 7.18% (14/08/2033) $$ | 0.3669 | 3500000 | 36.0521 |
| Government Securities | SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.2628 | 2500000 | 25.8213 |
| Government Securities | GOI - 5.15% (09/11/2025) $$ | 0.2542 | 2500000 | 24.9800 |
| Government Securities | SDL TAMILNADU 6.53% (06/01/2031) | 0.2491 | 2500000 | 24.4803 |
| Government Securities | SDL GUJARAT 8.53% (20/11/2028) | 0.2143 | 2000000 | 21.0585 |
| Government Securities | SGS ANDHRA PRADESH 7.29% (15/01/2030) | 0.2072 | 2000000 | 20.3603 |
| Government Securities | SDL HARYANA 7.86% (27/12/2027) | 0.0526 | 500000 | 5.1663 |
| Government Securities | GOI - 6.97% (06/09/2026) $$ | 0.0515 | 500000 | 5.0639 |
| Government Securities | SDL TAMILNADU 6.95% (07/07/2031) | 0.0508 | 500000 | 4.9887 |
| Government Securities | SGS MAHARASHTRA 7.03% (25/06/2038) | 0.0145 | 145800 | 1.4220 |
| Government Securities | SGS KARNATAKA 7.73% (03/01/2035) | 0.0016 | 14900 | 0.1538 |
| Government Securities | SGS UTTAR PRADESH 7.70% (22/11/2035) | 0.0004 | 3400 | 0.0350 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0002 | 1700 | 0.0166 |
| Total | | 14.5326 | | 1427.9672 |
| Cash & Cash Equivalents and Net Assets | REPO | 4.2170 | | 414.3635 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.9909 | | 195.6236 |
| Total | | 6.2079 | | 609.9871 |
| PTC & Securitized Debt | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | 0.5686 | 1000000000 | 55.8700 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 0.4588 | 450000000 | 45.0765 |
| PTC & Securitized Debt | ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.4436 | 46 | 43.5915 |
| PTC & Securitized Debt | ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/2026 | 0.0903 | 16 | 8.8733 |
| PTC & Securitized Debt | ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.0695 | 7 | 6.8316 |
| Total | | 1.6308 | | 160.2429 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 12/09/2025 | 0.2540 | 500 | 24.9568 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 19/09/2025 | 0.2537 | 500 | 24.9296 |
| Total | | 0.5077 | | 49.8864 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 0.5467 | 42248314 | 53.7154 |
| Domestic Mutual Funds Units | TATA NIFTY G-SEC DEC 2026 INDEX FUND | 0.1855 | 14999250 | 18.2319 |
| Total | | 0.7322 | | 71.9473 |
| Preference Shares | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0130 | 1275796 | 1.2758 |
| Total | | 0.0130 | | 1.2758 |
| Commercial Paper | ** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 04/03/2026 | 0.2453 | 500 | 24.1074 |
| Commercial Paper | ** - KOTAK MAHINDRA PRIME LTD - CP - 05/06/2026 | 0.2422 | 500 | 23.7989 |
| Total | | 0.4875 | | 47.9063 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.8072 | 5350145 | 79.3159 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8064 | 2479969 | 79.2375 |
| REITs & InvITs | ALTIUS TELECOM INFRASTRUCTURE TRUST | 0.7684 | 5000000 | 75.5000 |
| Total | | 2.3820 | | 234.0534 |
