| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 7.5104 | 1550000 | 310.2325 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 6.3937 | 1760000 | 264.1056 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.1083 | 1050000 | 211.0080 |
| Domestic Equities | ICICI BANK LTD. | 4.3751 | 1250000 | 180.7250 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.8328 | 431425 | 158.3243 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.5177 | 86000 | 103.9998 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.5143 | 300000 | 103.8600 |
| Domestic Equities | STATE BANK OF INDIA | 2.3832 | 1200000 | 98.4420 |
| Domestic Equities | INFOSYS LTD. | 2.3267 | 600000 | 96.1080 |
| Domestic Equities | PI INDUSTRIES LTD. | 2.2209 | 223500 | 91.7400 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.0950 | 400000 | 86.5400 |
| Domestic Equities | ITC LTD. | 2.0164 | 2000000 | 83.2900 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 2.0036 | 260000 | 82.7632 |
| Domestic Equities | VARUN BEVERAGES LTD. | 1.8779 | 1695375 | 77.5719 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.4998 | 270000 | 61.9542 |
| Domestic Equities | GRANULES INDIA LTD. | 1.3190 | 1100000 | 54.4830 |
| Domestic Equities | LUPIN LTD. | 1.1729 | 250000 | 48.4500 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.0933 | 6200000 | 45.1608 |
| Domestic Equities | HERO MOTOCORP LTD. | 1.0760 | 104900 | 44.4472 |
| Domestic Equities | ARVIND FASHIONS LTD. | 1.0692 | 910000 | 44.1669 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.0532 | 300000 | 43.5060 |
| Domestic Equities | AXIS BANK LTD. | 1.0161 | 350000 | 41.9720 |
| Domestic Equities | DABUR INDIA LTD. | 0.9985 | 850000 | 41.2463 |
| Domestic Equities | BAJAJ FINSERV LTD. | 0.9955 | 200000 | 41.1200 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.9857 | 500000 | 40.7150 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.9317 | 436475 | 38.4862 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9108 | 224516 | 37.6221 |
| Domestic Equities | ANANT RAJ LTD. | 0.9054 | 660268 | 37.4009 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 0.9006 | 30000 | 37.2000 |
| Domestic Equities | SUNDRAM FASTENERS LTD. | 0.8294 | 330000 | 34.2606 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 0.8242 | 300000 | 34.0440 |
| Domestic Equities | CUMMINS INDIA LTD. | 0.8230 | 100000 | 33.9940 |
| Domestic Equities | PNC INFRATECH LTD. | 0.8069 | 1080000 | 33.3288 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.7978 | 1000000 | 32.9550 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.7497 | 2000000 | 30.9660 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 0.7260 | 1000000 | 29.9900 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD. | 0.7038 | 1800000 | 29.0736 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 0.6139 | 150000 | 25.3590 |
| Domestic Equities | AIA ENGINEERING LTD. | 0.5448 | 67989 | 22.5030 |
| Domestic Equities | RBL BANK LTD. | 0.3035 | 504533 | 12.5366 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.2911 | 447409 | 12.0264 |
| Total | | 71.1178 | | 2937.6779 |
| Corporate Debt | ** 07.19 % JIO CREDIT LTD - 15/03/2028 | 1.2107 | 5000 | 50.0088 |
| Corporate Debt | ** 07.69 % LIC HOUSING FINANCE LTD. - 06/02/2034 | 1.1148 | 4500 | 46.0494 |
| Corporate Debt | ** 06.75 % SIKKA PORTS AND TERMINALS LTD. - 22/04/2026 | 0.7025 | 290 | 29.0189 |
| Corporate Debt | ** 08.75 % BHARTI TELECOM LTD. - 05/11/2029 | 0.6274 | 2500 | 25.9145 |
| Corporate Debt | ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/2031 | 0.6214 | 2500 | 25.6667 |
| Corporate Debt | ** 07.40 % NABARD - 29/04/2030 | 0.6178 | 2500 | 25.5205 |
| Corporate Debt | ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/2027 | 0.6168 | 2500 | 25.4765 |
| Corporate Debt | ** 08.45 % CAN FIN HOMES LTD. - 27/05/2026 | 0.6124 | 2500 | 25.2972 |
| Corporate Debt | ** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026 | 0.6113 | 2500 | 25.2508 |
| Corporate Debt | ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 | 0.6112 | 2500 | 25.2464 |
| Corporate Debt | ** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD. - 21/01/2026 | 0.6087 | 2500 | 25.1445 |
| Corporate Debt | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 | 0.6036 | 250 | 24.9317 |
| Corporate Debt | ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/2033 | 0.1230 | 500 | 5.0818 |
| Corporate Debt | ** 08.10 % ICICI HOME FINANCE CO.LTD. - 05/03/2027 | 0.1230 | 500 | 5.0791 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 09/02/2029 | 0.1227 | 250 | 5.0675 |
| Corporate Debt | ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031 | 0.0971 | 40 | 4.0102 |
| Total | | 9.0242 | | 372.7645 |
| Government Securities | SGS MAHARASHTRA 6.77% (30/04/2037) | 2.1588 | 9000000 | 89.1730 |
| Government Securities | SGS MAHARASHTRA 6.76% (23/04/2037) | 1.1984 | 5000000 | 49.5008 |
| Government Securities | GOI - 7.38% (20/06/2027) | 0.9660 | 3875680 | 39.9040 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.9517 | 3750000 | 39.3138 |
| Government Securities | SGS GUJARAT 7.64% (10/01/2031) | 0.8872 | 3500000 | 36.6472 |
| Government Securities | GOI - 7.32% (13/11/2030) | 0.6377 | 2500000 | 26.3417 |
| Government Securities | GOI - 7.17% (17/04/2030) | 0.6319 | 2500000 | 26.1000 |
| Government Securities | GOI - 7.09% (05/08/2054) | 0.6080 | 2500000 | 25.1145 |
| Government Securities | GOI - 5.63% (12/04/2026) $$ | 0.6053 | 2500000 | 25.0040 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.4834 | 1921400 | 19.9661 |
| Government Securities | SGS MAHARASHTRA 7.45% (20/03/2037) | 0.2528 | 999600 | 10.4411 |
| Government Securities | SDL GUJARAT 7.80% (27/12/2027) | 0.2515 | 1000000 | 10.3893 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.1921 | 756900 | 7.9340 |
| Government Securities | GOI - 7.26% (22/08/2032) | 0.1274 | 500000 | 5.2625 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.1267 | 500000 | 5.2333 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.1259 | 500000 | 5.2025 |
| Government Securities | GOI - 6.92% (18/11/2039) | 0.1239 | 500300 | 5.1166 |
| Government Securities | SGS UTTAR PRADESH 7.62% (20/12/2034) | 0.1152 | 449800 | 4.7587 |
| Government Securities | GOI - 7.27% (08/04/2026) | 0.1088 | 444100 | 4.4934 |
| Government Securities | GOI - 7.10% (08/04/2034) | 0.0784 | 309900 | 3.2398 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0768 | 300000 | 3.1723 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0766 | 300000 | 3.1655 |
| Government Securities | SGS TAMILNADU 7.42% (03/04/2034) | 0.0596 | 235600 | 2.4611 |
| Government Securities | SDL UTTAR PRADESH 7.85% (27/12/2027) | 0.0503 | 200000 | 2.0789 |
| Government Securities | SGS WEST BENGAL 7.53% (27/03/2044) | 0.0415 | 164800 | 1.7144 |
| Government Securities | GOI - 8.13% (22/06/2045) | 0.0247 | 89600 | 1.0208 |
| Government Securities | GOI - 7.25% (12/06/2063) | 0.0217 | 88300 | 0.8982 |
| Government Securities | GOI - 8.30% (02/07/2040) | 0.0202 | 73000 | 0.8357 |
| Government Securities | SGS MAHARASHTRA 7.21% (21/08/2035) | 0.0191 | 76900 | 0.7906 |
| Government Securities | GOI - 7.26% (06/02/2033) | 0.0103 | 40420 | 0.4249 |
| Government Securities | GOI - 6.19% (16/09/2034) | 0.0075 | 31600 | 0.3109 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0074 | 29200 | 0.3038 |
| Government Securities | SDL MAHARASHTRA 7.33% (13/09/2027) | 0.0032 | 13000 | 0.1333 |
| Government Securities | GOI - 6.57% (05/12/2033) | 0.0005 | 2000 | 0.0202 |
| Total | | 11.0505 | | 456.4669 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 3.9201 | | 161.9292 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.3797 | | 98.3007 |
| Total | | 6.2999 | | 260.2299 |
| PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 1.2127 | 500000000 | 50.0950 |
| Total | | 1.2127 | | 50.0950 |
| Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 1.2949 | 42248314 | 53.4893 |
| Total | | 1.2949 | | 53.4893 |