| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 4.7373 | 2450442 | 490.4560 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.4285 | 3055350 | 458.4858 |
| Domestic Equities | ICICI BANK LTD. | 3.0110 | 2156125 | 311.7326 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.2853 | 743275 | 236.5993 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.1981 | 1132426 | 227.5723 |
| Domestic Equities | STATE BANK OF INDIA | 2.1644 | 2731500 | 224.0786 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.1300 | 600915 | 220.5238 |
| Domestic Equities | AXIS BANK LTD. | 2.0250 | 1748227 | 209.6474 |
| Domestic Equities | INFOSYS LTD. | 2.0167 | 1303500 | 208.7946 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.6262 | 778213 | 168.3664 |
| Domestic Equities | SHREE CEMENT LTD. | 1.5643 | 52193 | 161.9549 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.5309 | 457806 | 158.4924 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.3680 | 195575 | 141.6354 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.3325 | 670984 | 137.9543 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.2957 | 572512 | 134.1453 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.2779 | 576600 | 132.3066 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.1402 | 1260540 | 118.0496 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.1347 | 810100 | 117.4807 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.1334 | 2032000 | 117.3378 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.1220 | 3873479 | 116.1656 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.0591 | 322550 | 109.6476 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.9664 | 1228697 | 100.0528 |
| Domestic Equities | NTPC Ltd. | 0.9491 | 2934186 | 98.2659 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.9322 | 11803114 | 96.5141 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9153 | 565500 | 94.7608 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 0.9142 | 1338998 | 94.6471 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.8879 | 1000912 | 91.9288 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.8564 | 525600 | 88.6687 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.8493 | 2168550 | 87.9239 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.8356 | 2606278 | 86.5154 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.7886 | 472300 | 81.6418 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 0.7855 | 290812 | 81.3198 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.7765 | 394018 | 80.3876 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.7724 | 194826 | 79.9702 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 0.7693 | 272949 | 79.6465 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 0.7678 | 623000 | 79.4948 |
| Domestic Equities | ITC LTD. | 0.7179 | 1784600 | 74.3197 |
| Domestic Equities | VISHAL MEGA MART LTD | 0.6908 | 5337885 | 71.5170 |
| Domestic Equities | TATA MOTORS LTD. | 0.6802 | 1023575 | 70.4220 |
| Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.6369 | 409544 | 65.9407 |
| Domestic Equities | FEDERAL BANK LTD. | 0.6051 | 2939587 | 62.6485 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 0.5441 | 813000 | 56.3287 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 0.5206 | 819243 | 53.8980 |
| Domestic Equities | TATA STEEL LTD. | 0.5077 | 3290000 | 52.5610 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 0.4959 | 103952 | 51.3419 |
| Domestic Equities | POLYCAB INDIA LTD. | 0.4580 | 72375 | 47.4129 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 0.4559 | 256750 | 47.1984 |
| Domestic Equities | UNITED SPIRITS LTD. | 0.4523 | 327900 | 46.8274 |
| Domestic Equities | DLF LTD. | 0.4467 | 552025 | 46.2487 |
| Domestic Equities | INDUSIND BANK LTD. | 0.4443 | 527450 | 45.9989 |
| Domestic Equities | INDUS TOWERS LTD. | 0.4364 | 1072943 | 45.1816 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 0.4345 | 50300 | 44.9883 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.4286 | 400003 | 44.3763 |
| Domestic Equities | VARUN BEVERAGES LTD. | 0.4229 | 956817 | 43.7792 |
| Domestic Equities | TATA CHEMICALS LTD. | 0.4105 | 453700 | 42.4958 |
| Domestic Equities | ABB INDIA LTD. | 0.4099 | 69800 | 42.4419 |
| Domestic Equities | DABUR INDIA LTD. | 0.3993 | 851933 | 41.3400 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.3930 | 1049400 | 40.6905 |
| Domestic Equities | SIEMENS LTD. | 0.3841 | 122292 | 39.7632 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD. | 0.3641 | 67666 | 37.6933 |
| Domestic Equities | ACC LTD. | 0.3177 | 171550 | 32.8896 |
| Domestic Equities | BAJAJ AUTO LTD. | 0.2631 | 32525 | 27.2429 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.2614 | 95127 | 27.0589 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 0.2415 | 337840 | 25.0002 |
| Domestic Equities | DELHIVERY LTD. | 0.2385 | 645000 | 24.6906 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.2336 | 20000 | 24.1860 |
| Domestic Equities | PVR INOX LTD. | 0.2154 | 229852 | 22.2979 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 0.1562 | 54342 | 16.1716 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.1335 | 724500 | 13.8264 |
| Domestic Equities | UPL LTD. | 0.1142 | 178860 | 11.8271 |
| Domestic Equities | AARTI INDUSTRIES LTD. | 0.0460 | 99375 | 4.7645 |
| Domestic Equities | YATRA ONLINE LTD | 0.0163 | 197468 | 1.6876 |
| Total | | 67.3250 | | 6970.2224 |
| Corporate Debt | ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD. - 03/11/2025 | 0.7269 | 750 | 75.2585 |
| Corporate Debt | ** 07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029 | 0.6906 | 7000 | 71.4955 |
| Corporate Debt | ** 08.28 % GIC HOUSING FINANCE LTD. - 21/08/2026 | 0.5858 | 6000 | 60.6479 |
| Corporate Debt | ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 19/03/2027 | 0.4931 | 500 | 51.0529 |
| Corporate Debt | ** 07.48 % NABARD - 15/09/2028 | 0.4930 | 5000 | 51.0420 |
| Corporate Debt | ** 07.84 % TATA CAPITAL HOUSING FINANCE LTD. - 18/09/2026 | 0.4882 | 5000 | 50.5387 |
| Corporate Debt | ** 07.23 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 15/10/2026 | 0.4873 | 5000 | 50.4548 |
| Corporate Debt | ** 07.38 % BAJAJ FINANCE LTD. - 26/06/2028 | 0.4851 | 5000 | 50.2204 |
| Corporate Debt | ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | 0.4783 | 5000 | 49.5149 |
| Corporate Debt | ** 08.40 % GODREJ PROPERTIES LTD. - 25/01/2028 | 0.3953 | 4000 | 40.9210 |
| Corporate Debt | ** 08.30 % GODREJ PROPERTIES LTD. - 19/03/2027 | 0.3927 | 4000 | 40.6546 |
| Corporate Debt | ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | 0.2467 | 2500 | 25.5424 |
| Corporate Debt | ** 07.41 % POWER FINANCE CORPORATION - 25/02/2030 | 0.2465 | 250 | 25.5196 |
| Corporate Debt | ** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026 | 0.2439 | 2500 | 25.2508 |
| Corporate Debt | ** 08.04 % HDB FINANCIAL SERVICES LTD. - 25/02/2026 | 0.2430 | 250 | 25.1583 |
| Corporate Debt | ** L&T FINANCE LTD. - 15/09/2025 - ZCB | 0.2415 | 200 | 25.0077 |
| Corporate Debt | ** 05.85 % REC LTD. - 20/12/2025 | 0.2407 | 250 | 24.9233 |
| Corporate Debt | ** 08.30 % TATA PROJECTS LTD. - 07/01/2028 | 0.1961 | 2000 | 20.3005 |
| Corporate Debt | ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD. - 26/03/2027 | 0.1952 | 2000 | 20.2118 |
| Corporate Debt | ** 07.25 % CUBE HIGHWAYS TRUST - 25/04/2028 | 0.0970 | 1000 | 10.0404 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 11/02/2028 | 0.0488 | 250 | 5.0509 |
| Corporate Debt | ** 08.92 % CHOLAMANDALAM INVT & FIN CO LTD. - 02/12/2034 | 0.0488 | 500 | 5.0544 |
| Corporate Debt | ** 07.90 % BAJAJ FINANCE LTD. - 17/11/2025 | 0.0485 | 50 | 5.0184 |
| Corporate Debt | ** 07.70 % HDFC BANK LTD. - 18/11/2025 | 0.0484 | 50 | 5.0146 |
| Corporate Debt | ** 07.22 % TATA CAPITAL LTD. - 04/08/2025 | 0.0483 | 50 | 5.0013 |
| Corporate Debt | ** 07.14 % EXIM - 13/12/2029 | 0.0270 | 275 | 2.7927 |
| Total | | 7.9366 | | 821.6883 |
| Government Securities | GOI - 5.63% (12/04/2026) $$ | 1.5457 | 16000000 | 160.0253 |
| Government Securities | GOI - 6.54% (17/01/2032) | 1.4684 | 15000000 | 152.0253 |
| Government Securities | GOI - 7.09% (05/08/2054) $$ | 1.2129 | 12500000 | 125.5726 |
| Government Securities | SGS ANDHRA PRADESH 6.82% (04/06/2036) | 0.9619 | 10000000 | 99.5879 |
| Government Securities | GOI - 5.74% (15/11/2026) $$ | 0.7733 | 8000000 | 80.0640 |
| Government Securities | GOI - 7.32% (13/11/2030) $$ | 0.7633 | 7500000 | 79.0251 |
| Government Securities | GOI - 7.34% (22/04/2064) $$ | 0.6467 | 6500000 | 66.9525 |
| Government Securities | GOI - 7.10% (08/04/2034) $$ | 0.5049 | 5000000 | 52.2712 |
| Government Securities | SGS MAHARASHTRA 7.32% (31/05/2032) | 0.4990 | 5000000 | 51.6614 |
| Government Securities | GOI - 7.18% (14/08/2033) $$ | 0.3544 | 3500000 | 36.6929 |
| Government Securities | SGS MAHARASHTRA 7.03% (25/06/2038) | 0.2560 | 2645800 | 26.5030 |
| Government Securities | SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.2537 | 2500000 | 26.2699 |
| Government Securities | GOI - 5.15% (09/11/2025) $$ | 0.2410 | 2500000 | 24.9550 |
| Government Securities | SDL TAMILNADU 6.53% (06/01/2031) | 0.2408 | 2500000 | 24.9327 |
| Government Securities | SDL GUJARAT 8.53% (20/11/2028) | 0.2074 | 2000000 | 21.4740 |
| Government Securities | SGS ANDHRA PRADESH 7.29% (15/01/2030) | 0.1992 | 2000000 | 20.6191 |
| Government Securities | SDL HARYANA 7.86% (27/12/2027) | 0.0502 | 500000 | 5.1984 |
| Government Securities | SDL TAMILNADU 6.95% (07/07/2031) | 0.0491 | 500000 | 5.0884 |
| Government Securities | GOI - 6.97% (06/09/2026) $$ | 0.0490 | 500000 | 5.0751 |
| Government Securities | SGS KARNATAKA 7.73% (03/01/2035) | 0.0015 | 14900 | 0.1582 |
| Government Securities | SGS UTTAR PRADESH 7.70% (22/11/2035) | 0.0003 | 3400 | 0.0361 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0002 | 1700 | 0.0167 |
| Total | | 10.2791 | | 1064.2048 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.0983 | | 424.3027 |
| Cash & Cash Equivalents and Net Assets | E) REPO | 2.9674 | | 307.2215 |
| Cash & Cash Equivalents and Net Assets | (D) TREPS | 1.3136 | | 136.0000 |
| Total | | 8.3794 | | 867.5242 |
| PTC & Securitized Debt | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027 | 0.6342 | 1000000000 | 65.6600 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 0.4355 | 450000000 | 45.0855 |
| PTC & Securitized Debt | ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.4266 | 46 | 44.1657 |
| PTC & Securitized Debt | ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | 0.1014 | 16 | 10.4986 |
| PTC & Securitized Debt | ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.0666 | 7 | 6.8924 |
| Total | | 1.6643 | | 172.3022 |
| Certificate of Deposit | ** - AXIS BANK LTD. - CD - 05/09/2025 | 0.2390 | 500 | 24.7394 |
| Certificate of Deposit | ** - HDFC BANK LTD. - CD - 19/09/2025 | 0.2384 | 500 | 24.6846 |
| Total | | 0.4774 | | 49.4240 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 0.5167 | 42248314 | 53.4893 |
| Domestic Mutual Funds Units | TATA NIFTY G-SEC DEC 2026 INDEX FUND | 0.1746 | 14999250 | 18.0717 |
| Total | | 0.6912 | | 71.5610 |
| Commercial Paper | ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD. - CP - 31/10/2025 | 0.9450 | 2000 | 97.8352 |
| Commercial Paper | ** - BAHADUR CHAND INVESTMENTS PVT. LTD. - CP - 04/03/2026 | 0.2298 | 500 | 23.7964 |
| Total | | 1.1748 | | 121.6316 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7544 | 2479969 | 78.0992 |
| REITs & InvITs | ALTIUS TELECOM INFRASTRUCTURE TRUST | 0.6816 | 5000000 | 70.5650 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.6362 | 4710145 | 65.8714 |
| Total | | 2.0722 | | 214.5356 |
