| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 4.6331 | 4687436 | 435.5800 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.3864 | 2955350 | 412.3895 |
| Domestic Equities | STATE BANK OF INDIA | 3.0310 | 2645500 | 284.9600 |
| Domestic Equities | ICICI BANK LTD. | 3.0239 | 2098125 | 284.2959 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.6392 | 1260326 | 248.1204 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.4058 | 575177 | 226.1769 |
| Domestic Equities | INFOSYS LTD. | 1.7188 | 984746 | 161.5968 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.6263 | 1498998 | 152.8978 |
| Domestic Equities | SHREE CEMENT LTD. | 1.4981 | 52193 | 140.8428 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.4974 | 720984 | 140.7793 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 1.4896 | 408075 | 140.0432 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.4554 | 576600 | 136.8272 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.4267 | 192700 | 134.1288 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.2927 | 770770 | 121.5350 |
| Domestic Equities | AXIS BANK LTD. | 1.2865 | 882602 | 120.9518 |
| Domestic Equities | FEDERAL BANK LTD. | 1.2578 | 4109587 | 118.2534 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.2234 | 810100 | 115.0180 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.2055 | 362806 | 113.3370 |
| Domestic Equities | TATA CAPITAL LTD | 1.1743 | 3227254 | 110.4044 |
| Domestic Equities | NTPC Ltd. | 1.1679 | 3084186 | 109.7970 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.1485 | 262550 | 107.9737 |
| Domestic Equities | TECH MAHINDRA LTD. | 1.1414 | 615600 | 107.3052 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.1026 | 2032000 | 103.6625 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.0984 | 1110540 | 103.2636 |
| Domestic Equities | PB FINTECH LTD. | 1.0958 | 622658 | 103.0188 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 1.0371 | 604261 | 97.5036 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 1.0242 | 12209065 | 96.2929 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9596 | 565500 | 90.2142 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.9554 | 1228697 | 89.8178 |
| Domestic Equities | TATA STEEL LTD. | 0.9429 | 4590000 | 88.6467 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 0.9381 | 625750 | 88.1995 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.9038 | 2331278 | 84.9751 |
| Domestic Equities | DELHIVERY LTD. | 0.8836 | 1964129 | 83.0728 |
| Domestic Equities | ITC LTD. | 0.8260 | 2410600 | 77.6575 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.7788 | 1097417 | 73.2142 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.7603 | 394018 | 71.4788 |
| Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.7256 | 439544 | 68.2128 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 0.7212 | 708638 | 67.8025 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED. | 0.7072 | 1273303 | 66.4855 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 0.6714 | 431900 | 63.1222 |
| Domestic Equities | VARUN BEVERAGES LTD. | 0.6099 | 1216817 | 57.3425 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 0.5692 | 94249 | 53.5099 |
| Domestic Equities | MANKIND PHARMA LTD | 0.5592 | 247500 | 52.5690 |
| Domestic Equities | DABUR INDIA LTD. | 0.5561 | 1031933 | 52.2777 |
| Domestic Equities | POLYCAB INDIA LTD. | 0.5520 | 74000 | 51.8999 |
| Domestic Equities | INDUSIND BANK LTD. | 0.5441 | 570850 | 51.1539 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.5025 | 528000 | 47.2454 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 0.4854 | 180500 | 45.6304 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.4260 | 1093300 | 40.0476 |
| Domestic Equities | VISHAL MEGA MART LTD | 0.4231 | 3157885 | 39.7736 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 0.3816 | 191537 | 35.8749 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.3596 | 1051200 | 33.8066 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.3011 | 22300 | 28.3076 |
| Domestic Equities | CARTRADE TECH LTD. | 0.2398 | 85080 | 22.5402 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.2151 | 71750 | 20.2263 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 0.2053 | 752400 | 19.2991 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.1523 | 48162 | 14.3166 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 0.1422 | 297825 | 13.3723 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.0758 | 576600 | 7.1268 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.0442 | 13001 | 4.1543 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.0025 | 1400 | 0.2374 |
| Domestic Equities | ACC LTD. | 0.0004 | 250 | 0.0409 |
| Total | | 65.2088 | | 6130.6080 |
| Corporate Debt | ** 06.77 % TATA COMMUNICATIONS LTD. - 07/08/2028 | 1.0465 | 10000 | 98.3877 |
| Corporate Debt | ** 08.30 % GODREJ PROPERTIES LTD. - 19/03/2027 | 0.8034 | 7500 | 75.5270 |
| Corporate Debt | ** 08.20 % ADANI POWER LTD. - 25/01/2029 | 0.7948 | 7500 | 74.7196 |
| Corporate Debt | ** 07.19 % JIO CREDIT LTD - 15/03/2028 | 0.7913 | 7500 | 74.3925 |
| Corporate Debt | ** 08.28 % GIC HOUSING FINANCE LTD. - 21/08/2026 | 0.5323 | 5000 | 50.0420 |
| Corporate Debt | ** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | 0.5266 | 5000 | 49.5095 |
| Corporate Debt | ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | 0.5167 | 5000 | 48.5821 |
| Corporate Debt | ** 08.40 % GODREJ PROPERTIES LTD. - 25/01/2028 | 0.4308 | 4000 | 40.5035 |
| Corporate Debt | ** 07.08 % JIO CREDIT LTD - 26/05/2028 | 0.4205 | 4000 | 39.5352 |
| Corporate Debt | ** 08.65 % BHARTI TELECOM LTD. - 05/11/2027 | 0.2696 | 2500 | 25.3506 |
| Corporate Debt | ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | 0.2671 | 2500 | 25.1075 |
| Corporate Debt | ** 07.41 % POWER FINANCE CORPORATION - 25/02/2030 | 0.2668 | 250 | 25.0798 |
| Corporate Debt | ** 07.58 % POONAWALLA FINCORP LTD. - 08/09/2028 | 0.2656 | 2500 | 24.9657 |
| Corporate Debt | ** 07.60 % POONAWALLA FINCORP LTD. - 28/05/2027 | 0.2652 | 2500 | 24.9370 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.2175 | 2000 | 20.4515 |
| Corporate Debt | ** 08.30 % TATA PROJECTS LTD. - 07/01/2028 | 0.2140 | 2000 | 20.1200 |
| Corporate Debt | ** 08.75 % PIRAMAL FINANCE LTD. - 29/10/2027 | 0.1706 | 1600 | 16.0358 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 11/02/2028 | 0.0533 | 250 | 5.0099 |
| Corporate Debt | ** INDIAN RAILWAYS FINANCE CORPORATION LTD. - 01/12/2035 - ZCB | 0.0362 | 650 | 3.4056 |
| Corporate Debt | ** 07.14 % EXIM - 13/12/2029 | 0.0292 | 275 | 2.7434 |
| Total | | 7.9179 | | 744.4059 |
| Government Securities | GOI - 7.34% (22/04/2064) $$ | 1.9983 | 19000000 | 187.8724 |
| Government Securities | GOI - 5.63% (12/04/2026) $$ | 1.7027 | 16000000 | 160.0770 |
| Government Securities | GOI - 6.54% (17/01/2032) | 1.6959 | 16000000 | 159.4440 |
| Government Securities | GOI - 6.92% (18/11/2039) | 1.5735 | 15000000 | 147.9351 |
| Government Securities | GOI - 7.09% (05/08/2054) $$ | 1.5412 | 15000000 | 144.8990 |
| Government Securities | SGS ANDHRA PRADESH 6.82% (04/06/2036) | 1.0115 | 10000000 | 95.0948 |
| Government Securities | GOI - 5.74% (15/11/2026) $$ | 0.8529 | 8000000 | 80.1814 |
| Government Securities | GOI - 7.32% (13/11/2030) $$ | 0.8270 | 7500000 | 77.7518 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.7856 | 7500000 | 73.8545 |
| Government Securities | SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.5461 | 5000000 | 51.3462 |
| Government Securities | GOI - 7.10% (08/04/2034) $$ | 0.5438 | 5000000 | 51.1245 |
| Government Securities | SGS MAHARASHTRA 7.32% (31/05/2032) | 0.5337 | 5000000 | 50.1727 |
| Government Securities | SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 0.5284 | 5000000 | 49.6771 |
| Government Securities | SDL KARNATAKA 6.58% (03/06/2030) | 0.5235 | 5000000 | 49.2205 |
| Government Securities | SDL TAMILNADU 7.11% (31/07/2029) | 0.4840 | 4500000 | 45.5006 |
| Government Securities | GOI - 7.18% (14/08/2033) $$ | 0.3821 | 3500000 | 35.9249 |
| Government Securities | SDL TAMILNADU 6.53% (06/01/2031) | 0.2599 | 2500000 | 24.4382 |
| Government Securities | SDL GUJARAT 8.53% (20/11/2028) | 0.2233 | 2000000 | 20.9977 |
| Government Securities | SGS ANDHRA PRADESH 7.29% (15/01/2030) | 0.2144 | 2000000 | 20.1586 |
| Government Securities | SDL MAHARASHTRA 7.60% (15/04/2030) | 0.1629 | 1500000 | 15.3155 |
| Government Securities | SDL GUJARAT 6.90% (31/03/2030) | 0.1590 | 1500000 | 14.9525 |
| Government Securities | SDL HARYANA 7.86% (27/12/2027) | 0.0547 | 500000 | 5.1394 |
| Government Securities | GOI - 6.97% (06/09/2026) $$ | 0.0536 | 500000 | 5.0365 |
| Government Securities | SDL TAMILNADU 6.95% (07/07/2031) | 0.0528 | 500000 | 4.9642 |
| Government Securities | SGS MAHARASHTRA 7.03% (25/06/2038) | 0.0047 | 45800 | 0.4422 |
| Government Securities | SGS KARNATAKA 7.73% (03/01/2035) | 0.0016 | 14900 | 0.1519 |
| Government Securities | SGS UTTAR PRADESH 7.70% (22/11/2035) | 0.0004 | 3400 | 0.0346 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0002 | 1700 | 0.0166 |
| Total | | 16.7178 | | 1571.7244 |
| Cash & Cash Equivalents and Net Assets | E) REPO | 2.2482 | | 211.3600 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.7379 | | 163.3931 |
| Cash & Cash Equivalents and Net Assets | (D) TREPS | 0.2659 | | 24.9967 |
| Total | | 4.2520 | | 399.7498 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 ^^ | 0.4783 | 450000000 | 44.9685 |
| PTC & Securitized Debt | ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^ | 0.4463 | 46 | 41.9616 |
| PTC & Securitized Debt | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^ | 0.3561 | 1000000000 | 33.4800 |
| PTC & Securitized Debt | ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^ | 0.0706 | 7 | 6.6376 |
| PTC & Securitized Debt | ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 ^^ | 0.0521 | 16 | 4.8936 |
| Total | | 1.4034 | | 131.9413 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 0.5837 | 42248314 | 54.8730 |
| Total | | 0.5837 | | 54.8730 |
| Preference Shares | TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0139 | 1275796 | 1.3043 |
| Total | | 0.0139 | | 1.3043 |
| Commercial Paper | ** - BAHADUR CHAND INVESTMENTS PVT. LTD. - CP - 04/03/2026 | 0.2642 | 500 | 24.8349 |
| Commercial Paper | ** - KOTAK MAHINDRA PRIME LTD. - CP - 05/06/2026 | 0.2591 | 500 | 24.3607 |
| Total | | 0.5233 | | 49.1956 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.5550 | 4142469 | 146.1960 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.9892 | 6024875 | 93.0000 |
| REITs & InvITs | ALTIUS TELECOM INFRASTRUCTURE TRUST | 0.8350 | 5000000 | 78.5000 |
| Total | | 3.3792 | | 317.6960 |
