| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.4562 | 1450000 | 227.2875 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.2973 | 1050000 | 220.6680 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.9078 | 400000 | 162.7840 |
| Domestic Equities | RBL BANK LTD. | 3.3747 | 4500000 | 140.5800 |
| Domestic Equities | INFOSYS LTD. | 3.3706 | 900000 | 140.4090 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.9186 | 387500 | 121.5781 |
| Domestic Equities | HDFC BANK LTD. | 2.9026 | 1200000 | 120.9120 |
| Domestic Equities | STATE BANK OF INDIA | 2.8202 | 1200000 | 117.4800 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.5499 | 500000 | 106.2200 |
| Domestic Equities | ICICI BANK LTD. | 2.5004 | 750000 | 104.1600 |
| Domestic Equities | ITC LTD. | 2.4261 | 2500000 | 101.0625 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.3948 | 86000 | 99.7600 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.3451 | 260000 | 97.6898 |
| Domestic Equities | VARUN BEVERAGES LTD. | 1.9599 | 1695375 | 81.6408 |
| Domestic Equities | AXIS BANK LTD. | 1.8432 | 600000 | 76.7820 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.8218 | 223500 | 75.8917 |
| Domestic Equities | PATANJALI FOODS LTD. | 1.8118 | 1328400 | 75.4730 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.5987 | 270000 | 66.5982 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.5729 | 176100 | 65.5198 |
| Domestic Equities | HERO MOTOCORP LTD. | 1.5549 | 104900 | 64.7705 |
| Domestic Equities | GRANULES INDIA LTD. | 1.4685 | 1100000 | 61.1710 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.2567 | 250000 | 52.3500 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.1926 | 6200000 | 49.6806 |
| Domestic Equities | TEGA INDUSTRIES LTD | 1.1651 | 250752 | 48.5356 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 1.1451 | 30000 | 47.7000 |
| Domestic Equities | ARVIND FASHIONS LTD. | 1.1011 | 910000 | 45.8686 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.0924 | 300000 | 45.5070 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.0753 | 100000 | 44.7930 |
| Domestic Equities | DABUR INDIA LTD. | 1.0558 | 850000 | 43.9790 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.0421 | 436475 | 43.4096 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.9174 | 500000 | 38.2150 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.8376 | 3000000 | 34.8930 |
| Domestic Equities | JSW CEMENT LTD. | 0.8263 | 3000000 | 34.4220 |
| Domestic Equities | PNC INFRATECH LTD. | 0.7891 | 1328660 | 32.8710 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.7179 | 1200000 | 29.9040 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 0.6536 | 150000 | 27.2280 |
| Domestic Equities | EPACK DURABLE LTD. | 0.6116 | 940000 | 25.4787 |
| Domestic Equities | TRUALT BIOENERGY LIMITED. | 0.6041 | 564510 | 25.1659 |
| Domestic Equities | ANANT RAJ LTD. | 0.4462 | 322418 | 18.5858 |
| Total | | 72.4261 | | 3017.0247 |
| Corporate Debt | ** 08.75 % LIC HOUSING FINANCE LTD. - 08/12/2028 | 1.0693 | 425 | 44.5418 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.8556 | 3500 | 35.6393 |
| Corporate Debt | ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/2031 | 0.6193 | 2500 | 25.7992 |
| Corporate Debt | ** 07.40 % NABARD - 29/04/2030 | 0.6128 | 2500 | 25.5265 |
| Corporate Debt | ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/2027 | 0.6112 | 2500 | 25.4616 |
| Corporate Debt | ** 08.45 % CAN FIN HOMES LTD. - 27/05/2026 | 0.6043 | 2500 | 25.1740 |
| Corporate Debt | ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 | 0.6037 | 2500 | 25.1476 |
| Corporate Debt | ** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026 | 0.6028 | 2500 | 25.1097 |
| Corporate Debt | ** 07.26 % JIO CREDIT LTD - 18/11/2030 | 0.5996 | 2500 | 24.9753 |
| Corporate Debt | ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/2033 | 0.1222 | 500 | 5.0921 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 09/02/2029 | 0.1218 | 250 | 5.0725 |
| Corporate Debt | ** 08.10 % ICICI HOME FINANCE CO.LTD. - 05/03/2027 | 0.1217 | 500 | 5.0698 |
| Corporate Debt | ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031 | 0.0963 | 40 | 4.0113 |
| Corporate Debt | ** 06.75 % SIKKA PORTS AND TERMINALS LTD. - 22/04/2026 | 0.0960 | 40 | 3.9994 |
| Total | | 6.7365 | | 280.6201 |
| Government Securities | SGS MAHARASHTRA 6.77% (30/04/2037) | 2.0906 | 9000000 | 87.0863 |
| Government Securities | SGS MAHARASHTRA 6.76% (23/04/2037) | 1.1605 | 5000000 | 48.3440 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.9347 | 3750000 | 38.9358 |
| Government Securities | SGS GUJARAT 7.64% (10/01/2031) | 0.8661 | 3500000 | 36.0793 |
| Government Securities | GOI - 7.38% (20/06/2027) | 0.8623 | 3500000 | 35.9205 |
| Government Securities | GOI - 7.32% (13/11/2030) | 0.6266 | 2500000 | 26.1000 |
| Government Securities | GOI - 7.17% (17/04/2030) | 0.6225 | 2500000 | 25.9305 |
| Government Securities | GOI - 5.63% (12/04/2026) $$ | 0.6003 | 2500000 | 25.0050 |
| Government Securities | GOI - 7.09% (05/08/2054) | 0.5844 | 2500000 | 24.3447 |
| Government Securities | GOI - 7.09% (25/11/2074) | 0.5734 | 2500000 | 23.8870 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.4745 | 1921400 | 19.7667 |
| Government Securities | SDL GUJARAT 7.80% (27/12/2027) | 0.2481 | 1000000 | 10.3334 |
| Government Securities | SGS MAHARASHTRA 7.45% (20/03/2037) | 0.2446 | 999600 | 10.1898 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.1856 | 756900 | 7.7298 |
| Government Securities | GOI - 7.26% (22/08/2032) | 0.1249 | 500000 | 5.2037 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.1223 | 500000 | 5.0950 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.1211 | 500000 | 5.0451 |
| Government Securities | GOI - 6.92% (18/11/2039) | 0.1200 | 500300 | 4.9982 |
| Government Securities | SGS UTTAR PRADESH 7.62% (20/12/2034) | 0.1111 | 449800 | 4.6300 |
| Government Securities | GOI - 7.27% (08/04/2026) | 0.1072 | 444100 | 4.4672 |
| Government Securities | GOI - 6.33% (05/05/2035) | 0.1071 | 453100 | 4.4634 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0744 | 300000 | 3.0979 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0742 | 300000 | 3.0903 |
| Government Securities | SGS TAMILNADU 7.42% (03/04/2034) | 0.0575 | 235600 | 2.3969 |
| Government Securities | SDL UTTAR PRADESH 7.85% (27/12/2027) | 0.0496 | 200000 | 2.0669 |
| Government Securities | SGS WEST BENGAL 7.53% (27/03/2044) | 0.0398 | 164800 | 1.6574 |
| Government Securities | GOI - 8.13% (22/06/2045) | 0.0240 | 89600 | 0.9994 |
| Government Securities | GOI - 7.25% (12/06/2063) | 0.0208 | 88300 | 0.8672 |
| Government Securities | GOI - 8.30% (02/07/2040) | 0.0196 | 73000 | 0.8182 |
| Government Securities | SGS MAHARASHTRA 7.21% (21/08/2035) | 0.0186 | 76900 | 0.7736 |
| Government Securities | GOI - 6.19% (16/09/2034) | 0.0074 | 31600 | 0.3083 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0073 | 29200 | 0.3036 |
| Government Securities | SDL MAHARASHTRA 7.33% (13/09/2027) | 0.0032 | 13000 | 0.1328 |
| Government Securities | GOI - 6.57% (05/12/2033) | 0.0005 | 2000 | 0.0200 |
| Total | | 11.2848 | | 470.0879 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 3.6157 | | 150.6167 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.0797 | | -3.3202 |
| Total | | 3.5360 | | 147.2965 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 1.2032 | 500000000 | 50.1200 |
| PTC & Securitized Debt | ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.6091 | 25 | 25.3738 |
| Total | | 1.8123 | | 75.4938 |
| Derivatives-Futures | SHRIRAM FINANCE LTD.^ | 2.8884 | 1402500 | 120.3205 |
| Total | | 2.8884 | | 120.3205 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 1.3158 | 42248314 | 54.8134 |
| Total | | 1.3158 | | 54.8134 |
