| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.3729 | 1152852 | 172.9970 |
| Domestic Equities | ICICI BANK LTD. | 4.2824 | 1171775 | 169.4152 |
| Domestic Equities | HDFC BANK LTD. | 4.2251 | 835114 | 167.1481 |
| Domestic Equities | STATE BANK OF INDIA | 2.5988 | 1253250 | 102.8104 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.5593 | 503826 | 101.2489 |
| Domestic Equities | AXIS BANK LTD. | 2.1940 | 723775 | 86.7951 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.3216 | 142473 | 52.2847 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.3054 | 356100 | 51.6416 |
| Domestic Equities | INFOSYS LTD. | 1.2892 | 318400 | 51.0013 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 1.2633 | 157000 | 49.9762 |
| Domestic Equities | INDUS TOWERS LTD. | 1.2594 | 1183200 | 49.8246 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.2319 | 40300 | 48.7348 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 1.1978 | 5795002 | 47.3857 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 1.1904 | 512760 | 47.0944 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.1370 | 1499888 | 44.9816 |
| Domestic Equities | UPL LTD. | 1.1166 | 668015 | 44.1725 |
| Domestic Equities | DR. AGARWALS HEALTH CARE LTD. | 1.0980 | 1073087 | 43.4386 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.0801 | 123425 | 42.7297 |
| Domestic Equities | HERO MOTOCORP LTD. | 1.0046 | 93800 | 39.7440 |
| Domestic Equities | NTPC Ltd. | 0.9651 | 1140000 | 38.1786 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 0.9612 | 637939 | 38.0244 |
| Domestic Equities | RBL BANK LTD. | 0.9504 | 1513083 | 37.5971 |
| Domestic Equities | CUMMINS INDIA LTD. | 0.9420 | 109622 | 37.2649 |
| Domestic Equities | PB FINTECH LTD. | 0.9221 | 200000 | 36.4780 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.8821 | 428558 | 34.8975 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 0.8727 | 2158100 | 34.5253 |
| Domestic Equities | WOCKHARDT LTD. | 0.8444 | 194908 | 33.4072 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.8344 | 352500 | 33.0116 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.7937 | 543748 | 31.3987 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 0.7824 | 707550 | 30.9518 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 0.7588 | 279177 | 30.0171 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 0.7282 | 103025 | 28.8089 |
| Domestic Equities | LE TRAVENUES TECHNOLOGY LTD | 0.7171 | 1612903 | 28.3694 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.7164 | 168000 | 28.3416 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 0.7130 | 38949 | 28.2069 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.7023 | 67689 | 27.7843 |
| Domestic Equities | DLF LTD. | 0.6975 | 329375 | 27.5950 |
| Domestic Equities | TITAN COMPANY LTD. | 0.6921 | 74200 | 27.3813 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.6713 | 800000 | 26.5560 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.6565 | 155000 | 25.9734 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 0.6371 | 227102 | 25.2038 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD. | 0.6321 | 284000 | 25.0062 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.6240 | 121000 | 24.6864 |
| Domestic Equities | TEGA INDUSTRIES LTD | 0.6161 | 156462 | 24.3721 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.5947 | 136100 | 23.5262 |
| Domestic Equities | BANK OF BARODA | 0.5943 | 945000 | 23.5097 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.5668 | 1175000 | 22.4237 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.5667 | 290479 | 22.4192 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 0.5421 | 326000 | 21.4475 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.5330 | 90000 | 21.0879 |
| Domestic Equities | BAJAJ FINSERV LTD. | 0.5301 | 102000 | 20.9712 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.5147 | 230932 | 20.3624 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 0.5123 | 178583 | 20.2656 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.5099 | 520200 | 20.1708 |
| Domestic Equities | FEDERAL BANK LTD. | 0.4864 | 902821 | 19.2409 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.4754 | 100000 | 18.8070 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 0.4663 | 80400 | 18.4486 |
| Domestic Equities | H.G. INFRA ENGINEERING LTD. | 0.4349 | 159600 | 17.2049 |
| Domestic Equities | ITC LTD. | 0.4028 | 382600 | 15.9334 |
| Domestic Equities | R R KABEL LTD | 0.4008 | 117571 | 15.8556 |
| Domestic Equities | GANESHA ECOSPHERE LTD. | 0.3401 | 90000 | 13.4541 |
| Domestic Equities | BAJAJ AUTO LTD. | 0.3398 | 16050 | 13.4435 |
| Domestic Equities | TATA MOTORS LTD. | 0.3253 | 187025 | 12.8673 |
| Domestic Equities | INDUSIND BANK LTD. | 0.2986 | 135438 | 11.8115 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.2734 | 50000 | 10.8175 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 0.2650 | 151300 | 10.4828 |
| Domestic Equities | PVR INOX LTD. | 0.2270 | 92564 | 8.9796 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.1791 | 13650 | 7.0868 |
| Domestic Equities | SPICEJET LTD. | 0.1627 | 1623376 | 6.4367 |
| Total | | 65.5828 | | 2594.5163 |
| Corporate Debt | ** 08.75 % BHARTI TELECOM LTD. - 05/11/2029 | 0.6551 | 2500 | 25.9145 |
| Corporate Debt | ** 07.45 % REC LTD. - 29/04/2034 | 0.6480 | 2500 | 25.6358 |
| Corporate Debt | ** 07.45 % EXIM - 12/04/2028 | 0.6461 | 2500 | 25.5614 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD. - 03/05/2033 | 0.1313 | 500 | 5.1927 |
| Total | | 2.0804 | | 82.3044 |
| Government Securities | SGS MAHARASHTRA 6.77% (30/04/2037) | 3.0054 | 12000000 | 118.8973 |
| Government Securities | GOI - 7.10% (08/04/2034) | 1.3213 | 5000000 | 52.2712 |
| Government Securities | GOI - 6.79% (07/10/2034) | 0.7797 | 3000000 | 30.8458 |
| Government Securities | GOI - 5.63% (12/04/2026) | 0.6320 | 2500000 | 25.0040 |
| Government Securities | GOI - 7.26% (06/02/2033) | 0.5315 | 2000000 | 21.0264 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.5300 | 2000000 | 20.9674 |
| Government Securities | GOI - 7.27% (08/04/2026) | 0.4604 | 1800000 | 18.2124 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.3527 | 1342600 | 13.9515 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.2312 | 873800 | 9.1457 |
| Government Securities | GOI - 7.18% (24/07/2037) | 0.1447 | 547800 | 5.7264 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.1203 | 454160 | 4.7606 |
| Government Securities | SGS WEST BENGAL 7.48% (14/02/2043) | 0.1047 | 399500 | 4.1422 |
| Government Securities | SGS UTTAR PRADESH 7.46% (22/03/2039) | 0.0863 | 329400 | 3.4125 |
| Government Securities | SGS MAHARASHTRA 7.48% (07/02/2035) | 0.0450 | 170200 | 1.7801 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0409 | 153100 | 1.6189 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0287 | 107500 | 1.1343 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0198 | 79500 | 0.7823 |
| Total | | 8.4346 | | 333.6790 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 13.1417 | | 519.8994 |
| Cash & Cash Equivalents and Net Assets | (B) TREPS | 3.2355 | | 128.0000 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -11.1096 | | -439.5043 |
| Total | | 5.2677 | | 208.3951 |
| Derivatives-Futures | GOLD (1 KG-1000 GMS) COMMODITY^ | 4.9902 | 20500 | 197.4174 |
| Derivatives-Futures | SILVER MINI (5 KGS) COMMODITY^ | 4.0281 | 15000 | 159.3555 |
| Derivatives-Futures | COPPER (2500 KGS) COMMODITY^ | 3.0411 | 1337500 | 120.3100 |
| Derivatives-Futures | SILVER (30 KG) COMMODITY^ | 2.5988 | 9750 | 102.8128 |
| Derivatives-Futures | GOLD MINI (100 GRAMS) COMMODITY^ | 2.4427 | 10100 | 96.6348 |
| Derivatives-Futures | CRUDE OIL (100 BARRELS) COMMODITY^ | 0.5553 | 40000 | 21.9680 |
| Derivatives-Futures | ALUMINIUM (5 MT-5000 GMS) COMMODITY^ | 0.2366 | 375000 | 9.3588 |
| Total | | 17.8928 | | 707.8573 |
| Domestic Mutual Funds Units | TATA TREASURY ADVANTAGE FUND | 0.7417 | 72434 | 29.3419 |
| Total | | 0.7417 | | 29.3419 |
