| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 3.8013 | 1998578 | 185.7179 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.7040 | 1296852 | 180.9627 |
| Domestic Equities | ICICI BANK LTD. | 3.6595 | 1319475 | 178.7889 |
| Domestic Equities | STATE BANK OF INDIA | 2.9003 | 1315500 | 141.6991 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.8834 | 715551 | 140.8705 |
| Domestic Equities | AXIS BANK LTD. | 2.7822 | 991900 | 135.9300 |
| Domestic Equities | FEDERAL BANK LTD. | 1.6698 | 2835132 | 81.5809 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.5165 | 1816000 | 74.0928 |
| Domestic Equities | VEDANTA LTD. | 1.4997 | 1075050 | 73.2700 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.3882 | 172473 | 67.8216 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD. | 1.3705 | 1912800 | 66.9576 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2999 | 708738 | 63.5100 |
| Domestic Equities | INFOSYS LTD. | 1.2298 | 366144 | 60.0842 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 1.2287 | 7611444 | 60.0315 |
| Domestic Equities | TATA STEEL LTD. | 1.1458 | 2898500 | 55.9787 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 1.1028 | 157000 | 53.8793 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.0735 | 369400 | 52.4474 |
| Domestic Equities | HERO MOTOCORP LTD. | 1.0625 | 93800 | 51.9089 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.0471 | 40300 | 51.1568 |
| Domestic Equities | BANK OF BARODA | 0.9652 | 1575000 | 47.1555 |
| Domestic Equities | DR. AGARWALS HEALTH CARE LTD. | 0.9505 | 1073087 | 46.4378 |
| Domestic Equities | RBL BANK LTD. | 0.9252 | 1513083 | 45.2034 |
| Domestic Equities | CUMMINS INDIA LTD. | 0.9227 | 109622 | 45.0820 |
| Domestic Equities | INDUS TOWERS LTD. | 0.8941 | 983200 | 43.6836 |
| Domestic Equities | PB FINTECH LTD. | 0.8888 | 262452 | 43.4227 |
| Domestic Equities | NTPC Ltd. | 0.8307 | 1140000 | 40.5840 |
| Domestic Equities | JINDAL STEEL LTD. | 0.8109 | 350000 | 39.6200 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.7892 | 123425 | 38.5567 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 0.7875 | 1499888 | 38.4721 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 0.7728 | 267876 | 37.7571 |
| Domestic Equities | TATA CAPITAL LTD | 0.7518 | 1073729 | 36.7323 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 0.7280 | 1072635 | 35.5686 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 0.7210 | 637939 | 35.2238 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.7146 | 523322 | 34.9134 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.7064 | 198000 | 34.5134 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.6931 | 663748 | 33.8611 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.6901 | 925000 | 33.7163 |
| Domestic Equities | LE TRAVENUES TECHNOLOGY LTD | 0.6834 | 1612903 | 33.3871 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.6709 | 352500 | 32.7772 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 0.6676 | 2730410 | 32.6147 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 0.6475 | 45449 | 31.6348 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.6424 | 173000 | 31.3839 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.6412 | 428558 | 31.3276 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 0.6406 | 279177 | 31.2957 |
| Domestic Equities | PINE LABS LIMITED. | 0.6338 | 1357487 | 30.9656 |
| Domestic Equities | TEGA INDUSTRIES LTD | 0.6323 | 181462 | 30.8939 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 0.6110 | 185000 | 29.8516 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.6061 | 330932 | 29.6118 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.5809 | 180000 | 28.3824 |
| Domestic Equities | WOCKHARDT LTD. | 0.5514 | 194908 | 26.9402 |
| Domestic Equities | ITC LTD. | 0.5160 | 782600 | 25.2115 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 0.5144 | 1808100 | 25.1308 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.5061 | 155000 | 24.7272 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.4810 | 138600 | 23.5010 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD. | 0.4665 | 284000 | 22.7924 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.4427 | 67689 | 21.6293 |
| Domestic Equities | BAJAJ FINSERV LTD. | 0.4077 | 102000 | 19.9165 |
| Domestic Equities | GRAPHITE INDIA LTD. | 0.4031 | 319011 | 19.6925 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 0.3905 | 80400 | 19.0789 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 0.3497 | 227102 | 17.0837 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.3495 | 531000 | 17.0770 |
| Domestic Equities | R R KABEL LTD | 0.3306 | 117571 | 16.1507 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.3284 | 100000 | 16.0440 |
| Domestic Equities | WEWORK INDIA MANAGEMENT LTD. | 0.3244 | 277794 | 15.8481 |
| Domestic Equities | MARICO LTD. | 0.2988 | 200000 | 14.5960 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.2711 | 290479 | 13.2444 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 0.2543 | 85000 | 12.4228 |
| Domestic Equities | H.G. INFRA ENGINEERING LTD. | 0.2096 | 159600 | 10.2423 |
| Domestic Equities | L&T FINANCE LTD. | 0.0617 | 105268 | 3.0143 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.0203 | 80400 | 0.9937 |
| Total | | 66.0437 | | 3226.6562 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.7326 | 3500 | 35.7901 |
| Corporate Debt | ** 08.75 % BHARTI TELECOM LTD. - 05/11/2029 | 0.5274 | 2500 | 25.7683 |
| Corporate Debt | ** 07.45 % EXIM - 12/04/2028 | 0.5161 | 2500 | 25.2149 |
| Corporate Debt | ** 07.45 % REC LTD. - 29/04/2034 | 0.5114 | 2500 | 24.9849 |
| Corporate Debt | ** 08.20 % ADANI POWER LTD. - 25/01/2029 | 0.5098 | 2500 | 24.9065 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD. - 03/05/2033 | 0.1040 | 500 | 5.0831 |
| Total | | 2.9013 | | 141.7478 |
| Government Securities | SGS MAHARASHTRA 6.77% (30/04/2037) | 2.3289 | 12000000 | 113.7829 |
| Government Securities | GOI - 7.10% (08/04/2034) | 1.0464 | 5000000 | 51.1245 |
| Government Securities | GOI - 6.79% (07/10/2034) | 0.6162 | 3000000 | 30.1050 |
| Government Securities | GOI - 5.63% (12/04/2026) | 0.5119 | 2500000 | 25.0120 |
| Government Securities | GOI - 7.26% (06/02/2033) | 0.4216 | 2000000 | 20.6002 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.4202 | 2000000 | 20.5285 |
| Government Securities | GOI - 7.27% (08/04/2026) | 0.3696 | 1800000 | 18.0581 |
| Government Securities | GOI - 6.33% (05/05/2035) | 0.2928 | 1466600 | 14.3030 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.2809 | 1342600 | 13.7226 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.1799 | 873800 | 8.7906 |
| Government Securities | GOI - 7.18% (24/07/2037) | 0.1143 | 547800 | 5.5848 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.0933 | 454160 | 4.5575 |
| Government Securities | SGS WEST BENGAL 7.48% (14/02/2043) | 0.0808 | 399500 | 3.9476 |
| Government Securities | SGS UTTAR PRADESH 7.46% (22/03/2039) | 0.0671 | 329400 | 3.2782 |
| Government Securities | SGS MAHARASHTRA 7.48% (07/02/2035) | 0.0350 | 170200 | 1.7076 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0318 | 153100 | 1.5513 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0223 | 107500 | 1.0890 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0159 | 79500 | 0.7756 |
| Total | | 6.9289 | | 338.5190 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 13.6244 | | 665.6379 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -9.5223 | | -465.2238 |
| Total | | 4.1021 | | 200.4141 |
| Derivatives-Futures | GOLD (1 KG-1000 GMS) COMMODITY^ | 5.7280 | 18700 | 279.8511 |
| Derivatives-Futures | SILVER MINI (5 KGS) COMMODITY^ | 4.2391 | 6280 | 207.1066 |
| Derivatives-Futures | SILVER (30 KG) COMMODITY^ | 3.5851 | 6000 | 175.1550 |
| Derivatives-Futures | COPPER (2500 KGS) COMMODITY^ | 2.4623 | 837500 | 120.2985 |
| Total | | 16.0145 | | 782.4112 |
| Domestic Mutual Funds Units | TATA TREASURY ADVANTAGE FUND | 0.6203 | 72434 | 30.3050 |
| Total | | 0.6203 | | 30.3050 |
| Domestic Mutual Funds Units - Gold | TATA GOLD EXCHANGE TRADED FUND | 3.3892 | 105000000 | 165.5850 |
| Total | | 3.3892 | | 165.5850 |
