| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 7.4002 | 1550000 | 301.4595 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 6.1389 | 1760000 | 250.0784 |
| Domestic Equities | BHARTI AIRTEL LTD | 4.7844 | 1050000 | 194.9010 |
| Domestic Equities | ICICI BANK LTD | 4.4364 | 1250000 | 180.7250 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.8922 | 431425 | 158.5530 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.5506 | 300000 | 103.9020 |
| Domestic Equities | STATE BANK OF INDIA | 2.3928 | 1200000 | 97.4760 |
| Domestic Equities | ULTRATECH CEMENT LTD | 2.3666 | 86000 | 96.4060 |
| Domestic Equities | INFOSYS LTD | 2.3017 | 600000 | 93.7620 |
| Domestic Equities | PI INDUSTRIES LTD | 2.0979 | 223500 | 85.4597 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.0372 | 400000 | 82.9880 |
| Domestic Equities | VARUN BEVERAGES LTD | 1.9808 | 1695375 | 80.6914 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.8999 | 260000 | 77.3968 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.5564 | 270000 | 63.4041 |
| Domestic Equities | ITC LTD | 1.5393 | 1500000 | 62.7075 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 1.5232 | 2600000 | 62.0516 |
| Domestic Equities | GRANULES INDIA LTD | 1.4326 | 1100000 | 58.3605 |
| Domestic Equities | LUPIN LTD | 1.2014 | 250000 | 48.9425 |
| Domestic Equities | HERO MOTOCORP LTD | 1.1097 | 104900 | 45.2046 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.0552 | 300000 | 42.9840 |
| Domestic Equities | IDFC FIRST BANK LTD | 1.0345 | 6200000 | 42.1414 |
| Domestic Equities | ARVIND FASHIONS LTD | 1.0286 | 910000 | 41.9010 |
| Domestic Equities | AXIS BANK LTD | 1.0243 | 350000 | 41.7270 |
| Domestic Equities | BAJAJ FINSERV LTD | 0.9905 | 200000 | 40.3480 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.9535 | 500000 | 38.8425 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.9292 | 436475 | 37.8511 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.9246 | 224516 | 37.6648 |
| Domestic Equities | ANANT RAJ LTD | 0.9096 | 660268 | 37.0542 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.9072 | 30000 | 36.9570 |
| Domestic Equities | AUROBINDO PHARMA LTD | 0.8453 | 300000 | 34.4340 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 0.8316 | 330000 | 33.8745 |
| Domestic Equities | DABUR INDIA LTD | 0.8299 | 700000 | 33.8065 |
| Domestic Equities | GUJARAT STATE PETRONET LTD | 0.8071 | 1000000 | 32.8800 |
| Domestic Equities | CUMMINS INDIA LTD | 0.8023 | 100000 | 32.6810 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.7518 | 2000000 | 30.6240 |
| Domestic Equities | PNC INFRATECH LTD | 0.7167 | 1000000 | 29.1950 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 0.7113 | 1000000 | 28.9750 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD | 0.6900 | 1800000 | 28.1070 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.6172 | 150000 | 25.1430 |
| Domestic Equities | AIA ENGINEERING LTD | 0.5838 | 67989 | 23.7819 |
| Domestic Equities | SPICEJET LTD | 0.3584 | 3246754 | 14.6007 |
| Total | | 70.9448 | | 2890.0432 |
| Corporate Debt | ** 07.19 % JIO CREDIT LTD - 15/03/2028 | 1.2310 | 5000 | 50.1450 |
| Corporate Debt | ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 | 1.1424 | 4500 | 46.5364 |
| Corporate Debt | ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 0.7117 | 290 | 28.9940 |
| Corporate Debt | ** 08.75 % BHARTI TELECOM LTD - 05/11/2029 | 0.6386 | 2500 | 26.0146 |
| Corporate Debt | ** 07.40 % NABARD - 29/04/2030 | 0.6317 | 2500 | 25.7329 |
| Corporate Debt | ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 0.6296 | 2500 | 25.6491 |
| Corporate Debt | ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | 0.6264 | 2500 | 25.5180 |
| Corporate Debt | ** 08.45 % CAN FIN HOMES LTD - 27/05/2026 | 0.6222 | 2500 | 25.3459 |
| Corporate Debt | ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 | 0.6202 | 2500 | 25.2659 |
| Corporate Debt | ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 0.6194 | 2500 | 25.2320 |
| Corporate Debt | ** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 | 0.6171 | 2500 | 25.1401 |
| Corporate Debt | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 0.6114 | 250 | 24.9046 |
| Corporate Debt | ** 07.13 % NHPC LTD - 09/02/2029 | 0.1253 | 250 | 5.1023 |
| Corporate Debt | ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | 0.1251 | 500 | 5.0957 |
| Corporate Debt | ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | 0.1248 | 500 | 5.0838 |
| Corporate Debt | ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 0.0998 | 40 | 4.0639 |
| Total | | 9.1766 | | 373.8242 |
| Government Securities | SGS MAHARASHTRA 6.77% (30/04/2037) | 2.2262 | 9000000 | 90.6881 |
| Government Securities | GOI - 6.33% (05/05/2035) | 1.2376 | 5000000 | 50.4141 |
| Government Securities | SGS MAHARASHTRA 6.76% (23/04/2037) | 1.2358 | 5000000 | 50.3406 |
| Government Securities | GOI - 7.38% (20/06/2027) | 0.9818 | 3875680 | 39.9946 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.9740 | 3750000 | 39.6763 |
| Government Securities | SGS GUJARAT 7.64% (10/01/2031) | 0.9115 | 3500000 | 37.1297 |
| Government Securities | GOI - 7.32% (13/11/2030) | 0.6526 | 2500000 | 26.5833 |
| Government Securities | GOI - 7.17% (17/04/2030) | 0.6468 | 2500000 | 26.3474 |
| Government Securities | GOI - 7.09% (05/08/2054) | 0.6341 | 2500000 | 25.8328 |
| Government Securities | GOI - 5.63% (12/04/2026) $$ | 0.6135 | 2500000 | 24.9924 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.4958 | 1921400 | 20.1979 |
| Government Securities | SGS MAHARASHTRA 7.45% (20/03/2037) | 0.2606 | 999600 | 10.6162 |
| Government Securities | SDL GUJARAT 7.80% (27/12/2027) | 0.2562 | 1000000 | 10.4348 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.1976 | 756900 | 8.0487 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.1313 | 500000 | 5.3472 |
| Government Securities | GOI - 7.26% (22/08/2032) | 0.1308 | 500000 | 5.3296 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.1293 | 500000 | 5.2665 |
| Government Securities | GOI - 6.92% (18/11/2039) | 0.1286 | 500300 | 5.2385 |
| Government Securities | SGS UTTAR PRADESH 7.62% (20/12/2034) | 0.1177 | 449800 | 4.7928 |
| Government Securities | GOI - 7.27% (08/04/2026) | 0.1104 | 444100 | 4.4976 |
| Government Securities | GOI - 7.10% (08/04/2034) | 0.0802 | 309900 | 3.2669 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0790 | 300000 | 3.2181 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0787 | 300000 | 3.2068 |
| Government Securities | SGS TAMILNADU 7.42% (03/04/2034) | 0.0608 | 235600 | 2.4764 |
| Government Securities | SDL UTTAR PRADESH 7.85% (27/12/2027) | 0.0513 | 200000 | 2.0880 |
| Government Securities | SGS WEST BENGAL 7.53% (27/03/2044) | 0.0432 | 164800 | 1.7618 |
| Government Securities | GOI - 8.13% (22/06/2045) | 0.0256 | 89600 | 1.0433 |
| Government Securities | GOI - 7.25% (12/06/2063) | 0.0228 | 88300 | 0.9280 |
| Government Securities | GOI - 8.30% (02/07/2040) | 0.0211 | 73000 | 0.8578 |
| Government Securities | SGS MAHARASHTRA 7.21% (21/08/2035) | 0.0197 | 76900 | 0.8013 |
| Government Securities | GOI - 7.26% (06/02/2033) | 0.0105 | 40420 | 0.4297 |
| Government Securities | GOI - 6.19% (16/09/2034) | 0.0077 | 31600 | 0.3138 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0075 | 29200 | 0.3056 |
| Government Securities | SDL MAHARASHTRA 7.33% (13/09/2027) | 0.0033 | 13000 | 0.1338 |
| Government Securities | GOI - 6.57% (05/12/2033) | 0.0005 | 2000 | 0.0204 |
| Total | | 12.5838 | | 512.6208 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 3.6473 | | 148.5782 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.1012 | | 44.8583 |
| Total | | 4.7485 | | 193.4365 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 1.2308 | 500000000 | 50.1400 |
| Total | | 1.2308 | | 50.1400 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 1.3155 | 42248314 | 53.5878 |
| Total | | 1.3155 | | 53.5878 |
