| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.7405 | 3146730 | 415.7460 |
| Domestic Equities | HDFC BANK LTD | 3.3494 | 3945278 | 293.7457 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.9412 | 1410336 | 257.9505 |
| Domestic Equities | ICICI BANK LTD | 2.6294 | 1835450 | 230.6059 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.4210 | 520842 | 212.3212 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.8292 | 196200 | 160.4229 |
| Domestic Equities | CUMMINS INDIA LTD | 1.7844 | 266100 | 156.4934 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.6425 | 1520898 | 144.0519 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.5492 | 770770 | 135.8636 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.5248 | 439075 | 133.7247 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.4870 | 731184 | 130.4140 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.4636 | 596040 | 128.3572 |
| Domestic Equities | STATE BANK OF INDIA | 1.4319 | 1302150 | 125.5793 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.4206 | 690400 | 124.5896 |
| Domestic Equities | NTPC LTD | 1.3795 | 3126986 | 120.9831 |
| Domestic Equities | FEDERAL BANK LTD | 1.3540 | 4109587 | 118.7465 |
| Domestic Equities | TATA STEEL LTD | 1.3299 | 5606700 | 116.6306 |
| Domestic Equities | INFOSYS LTD | 1.3035 | 984746 | 114.3192 |
| Domestic Equities | AXIS BANK LTD | 1.2948 | 882602 | 113.5556 |
| Domestic Equities | PB FINTECH LTD | 1.2874 | 663188 | 112.9078 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.2385 | 675750 | 108.6201 |
| Domestic Equities | SHREE CEMENT LTD | 1.2361 | 42893 | 108.4121 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.1722 | 571400 | 102.8063 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.1624 | 12209065 | 101.9457 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 1.1534 | 604261 | 101.1533 |
| Domestic Equities | BAJAJ FINANCE LTD | 1.1501 | 1110540 | 100.8648 |
| Domestic Equities | TATA CAPITAL LTD | 1.1257 | 3227254 | 98.7217 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.0376 | 2032000 | 91.0031 |
| Domestic Equities | VARUN BEVERAGES LTD | 1.0155 | 1686817 | 89.0639 |
| Domestic Equities | DELHIVERY LTD | 1.0131 | 1964129 | 88.8474 |
| Domestic Equities | TECH MAHINDRA LTD | 0.9401 | 555600 | 82.4455 |
| Domestic Equities | ITC LTD | 0.8952 | 2736600 | 78.5131 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LTD | 0.8883 | 1324299 | 77.9085 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.8507 | 493000 | 74.6057 |
| Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.8398 | 439544 | 73.6500 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.8341 | 1229797 | 73.1483 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.8065 | 394643 | 70.7279 |
| Domestic Equities | VISHAL MEGA MART LTD | 0.7974 | 5743295 | 69.9361 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.7924 | 2331278 | 69.4954 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.7523 | 481900 | 65.9817 |
| Domestic Equities | KEC INTERNATIONAL LTD | 0.6252 | 1097417 | 54.8324 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.5908 | 94249 | 51.8181 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.5697 | 1187550 | 49.9662 |
| Domestic Equities | VEDANTA LTD | 0.5318 | 1322760 | 46.6405 |
| Domestic Equities | DABUR INDIA LTD | 0.5217 | 1031933 | 45.7559 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 0.4851 | 766148 | 42.5480 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 0.4537 | 1029600 | 39.7940 |
| Domestic Equities | SEDEMAC MECHATRONICS LTD | 0.4443 | 181666 | 38.9655 |
| Domestic Equities | INDUSIND BANK LTD | 0.4244 | 407050 | 37.2186 |
| Domestic Equities | CARTRADE TECH LTD | 0.4163 | 210429 | 36.5136 |
| Domestic Equities | PINE LABS LTD | 0.3955 | 2400000 | 34.6824 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 0.3570 | 1077717 | 31.3131 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 0.3373 | 94750 | 29.5847 |
| Domestic Equities | MALCO ENERGY LTD | 0.1825 | 1322760 | 16.0087 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.1825 | 1322760 | 16.0087 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.1825 | 1322760 | 16.0087 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.1825 | 1322760 | 16.0087 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 0.1435 | 306375 | 12.5844 |
| Domestic Equities | POLYCAB INDIA LTD | 0.1297 | 12000 | 11.3730 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0591 | 21825 | 5.1847 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 0.0215 | 5620 | 1.8859 |
| Domestic Equities | UNO MINDA LTD | 0.0170 | 13500 | 1.4873 |
| Domestic Equities | AJANTA PHARMA LTD | 0.0118 | 3536 | 1.0357 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 0.0005 | 413 | 0.0399 |
| Total | | 65.1314 | | 5712.1180 |
| Corporate Debt | ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | 1.1126 | 10000 | 97.5728 |
| Corporate Debt | ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | 0.8543 | 7500 | 74.9276 |
| Corporate Debt | ** 08.20 % ADANI POWER LTD - 25/01/2029 | 0.8465 | 7500 | 74.2391 |
| Corporate Debt | ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | 0.5782 | 5125 | 50.7061 |
| Corporate Debt | ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB | 0.5727 | 5000 | 50.2247 |
| Corporate Debt | ** 07.75 % BHARTI TELECOM LTD - 29/02/2028 | 0.5640 | 5000 | 49.4622 |
| Corporate Debt | ** 07.68 % POONAWALLA FINCORP LTD - 20/03/2028 | 0.5634 | 5000 | 49.4151 |
| Corporate Debt | ** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | 0.5583 | 5000 | 48.9641 |
| Corporate Debt | ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | 0.5463 | 5000 | 47.9109 |
| Corporate Debt | ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | 0.4566 | 4000 | 40.0418 |
| Corporate Debt | ** 08.25 % POONAWALLA FINCORP LTD - 11/05/2028 | 0.2843 | 2500 | 24.9309 |
| Corporate Debt | ** 07.59 % GIC HOUSING FINANCE LTD - 10/06/2027 | 0.2836 | 2500 | 24.8707 |
| Corporate Debt | ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | 0.2835 | 2500 | 24.8600 |
| Corporate Debt | ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 | 0.2835 | 2500 | 24.8621 |
| Corporate Debt | ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | 0.2830 | 2500 | 24.8204 |
| Corporate Debt | ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | 0.2822 | 2500 | 24.7463 |
| Corporate Debt | ** 07.41 % POWER FINANCE CORPORATION - 25/02/2030 | 0.2817 | 250 | 24.7096 |
| Corporate Debt | ** 07.85 % BHARTI TELECOM LTD - 20/03/2029 | 0.2812 | 2500 | 24.6628 |
| Corporate Debt | ** 07.88 % MUTHOOT FINANCE LTD - 22/11/2028 | 0.2802 | 2500 | 24.5743 |
| Corporate Debt | ** 07.10 % NABARD - 29/03/2029 | 0.2798 | 2500 | 24.5404 |
| Corporate Debt | ** 06.66 % NABARD - 12/10/2028 | 0.2780 | 2500 | 24.3781 |
| Corporate Debt | ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | 0.2274 | 2000 | 19.9407 |
| Corporate Debt | ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | 0.1690 | 1500 | 14.8223 |
| Corporate Debt | ** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 | 0.1145 | 1000 | 10.0384 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.0592 | 500 | 5.1943 |
| Corporate Debt | ** 07.13 % NHPC LTD - 11/02/2028 | 0.0564 | 250 | 4.9496 |
| Corporate Debt | ** 07.14 % EXIM - 13/12/2029 | 0.0309 | 275 | 2.7066 |
| Corporate Debt | ** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB | 0.0090 | 150 | 0.7878 |
| Total | | 10.4201 | | 913.8597 |
| Government Securities | GOI - 7.34% (22/04/2064) $$ | 2.0754 | 19000000 | 182.0122 |
| Government Securities | GOI - 6.54% (17/01/2032) $$ | 1.7948 | 16000000 | 157.4069 |
| Government Securities | GOI - 7.09% (05/08/2054) $$ | 1.6039 | 15000000 | 140.6663 |
| Government Securities | GOI - 6.68% (07/07/2040) | 1.0759 | 10000000 | 94.3546 |
| Government Securities | SGS ANDHRA PRADESH 6.82% (04/06/2036) | 1.0673 | 10000000 | 93.6069 |
| Government Securities | GOI - 5.74% (15/11/2026) $$ | 0.9688 | 8500000 | 84.9618 |
| Government Securities | GOI - 7.10% (08/04/2034) $$ | 0.9170 | 8000000 | 80.4238 |
| Government Securities | GOI - 7.32% (13/11/2030) $$ | 0.8757 | 7500000 | 76.7975 |
| Government Securities | SDL GUJARAT 8.14% (20/03/2029) | 0.5822 | 5000000 | 51.0609 |
| Government Securities | SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.5754 | 5000000 | 50.4616 |
| Government Securities | SGS MAHARASHTRA 7.32% (31/05/2032) | 0.5627 | 5000000 | 49.3455 |
| Government Securities | SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 0.5594 | 5000000 | 49.0588 |
| Government Securities | GOI - 6.92% (18/11/2039) | 0.5576 | 5000000 | 48.9010 |
| Government Securities | SDL KARNATAKA 6.58% (03/06/2030) | 0.5548 | 5000000 | 48.6604 |
| Government Securities | SDL TAMILNADU 7.11% (31/07/2029) | 0.5098 | 4500000 | 44.7076 |
| Government Securities | GOI - 7.18% (14/08/2033) $$ | 0.4027 | 3500000 | 35.3134 |
| Government Securities | SDL TAMILNADU 6.53% (06/01/2031) | 0.2749 | 2500000 | 24.1114 |
| Government Securities | SDL MAHARASHTRA 7.60% (15/04/2030) | 0.1723 | 1500000 | 15.1103 |
| Government Securities | SDL GUJARAT 6.90% (31/03/2030) | 0.1684 | 1500000 | 14.7729 |
| Government Securities | GOI - 6.48% (06/10/2035) | 0.1649 | 1499600 | 14.4614 |
| Government Securities | SDL HARYANA 7.86% (27/12/2027) | 0.0578 | 500000 | 5.0679 |
| Government Securities | GOI - 7.38% (20/06/2027) | 0.0578 | 500000 | 5.0663 |
| Government Securities | GOI - 6.97% (06/09/2026) $$ | 0.0572 | 500000 | 5.0148 |
| Government Securities | SDL TAMILNADU 6.95% (07/07/2031) | 0.0557 | 500000 | 4.8883 |
| Government Securities | SGS KARNATAKA 7.73% (03/01/2035) | 0.0017 | 14900 | 0.1490 |
| Government Securities | SGS UTTAR PRADESH 7.70% (22/11/2035) | 0.0004 | 3400 | 0.0338 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0002 | 1700 | 0.0164 |
| Total | | 15.6945 | | 1376.4317 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.3353 | | 117.1096 |
| Cash & Cash Equivalents and Net Assets | (C) TREPS | 1.0946 | | 96.0000 |
| Cash & Cash Equivalents and Net Assets | D) REPO | 0.7184 | | 63.0004 |
| Total | | 3.1483 | | 276.1100 |
| PTC & Securitized Debt | ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.4621 | 46 | 40.5307 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 0.3967 | 450000000 | 34.7895 |
| PTC & Securitized Debt | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | 0.2322 | 1000000000 | 20.3600 |
| PTC & Securitized Debt | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | 0.2311 | 286 | 20.2677 |
| PTC & Securitized Debt | ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.0736 | 7 | 6.4558 |
| PTC & Securitized Debt | ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 | 0.0208 | 16 | 1.8264 |
| Total | | 1.4165 | | 124.2301 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 0.6322 | 42248314 | 55.4471 |
| Total | | 0.6322 | | 55.4471 |
| Preference Shares | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0153 | 1298276 | 1.3437 |
| Total | | 0.0153 | | 1.3437 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.5062 | 4142469 | 132.0951 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.0662 | 6024875 | 93.5061 |
| REITs & InvITs | ALTIUS TELECOM INFRASTRUCTURE TRUST | 0.9692 | 5000000 | 85.0000 |
| Total | | 3.5416 | | 310.6012 |
