| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD $$ | 6.1624 | 4577650 | 662.7979 |
| Domestic Equities | RELIANCE INDUSTRIES LTD $$ | 3.2555 | 1178250 | 350.1406 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD $$ | 2.6824 | 744275 | 288.5033 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.3328 | 666600 | 250.9016 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.7289 | 9228300 | 185.9502 |
| Domestic Equities | CANARA BANK | 1.6891 | 3126600 | 181.6711 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 1.5754 | 10101000 | 169.4443 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.5255 | 4204375 | 164.0757 |
| Domestic Equities | INDUSIND BANK LTD | 1.4699 | 1018000 | 158.0954 |
| Domestic Equities | AMBUJA CEMENTS LTD $$ | 1.3989 | 2457000 | 150.4544 |
| Domestic Equities | VEDANTA LTD | 1.3913 | 5508500 | 149.6384 |
| Domestic Equities | STATE BANK OF INDIA $$ | 1.3588 | 1942500 | 146.1440 |
| Domestic Equities | DIVI LABORATORIES LTD | 1.1897 | 371400 | 127.9584 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD | 1.1777 | 1436000 | 126.6696 |
| Domestic Equities | ADANI ENTERPRISES LTD | 1.0924 | 367500 | 117.4934 |
| Domestic Equities | TATA POWER COMPANY LTD $$ | 1.0490 | 2862000 | 112.8200 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.0338 | 1755600 | 111.1909 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.0227 | 328400 | 110.0009 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 1.0112 | 1169875 | 108.7633 |
| Domestic Equities | STEEL AUTHORITY INDIA LTD | 1.0036 | 8040000 | 107.9370 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 0.9720 | 461700 | 104.5450 |
| Domestic Equities | BANK OF BARODA | 0.9350 | 3808350 | 100.5595 |
| Domestic Equities | ITC LTD | 0.9170 | 2302400 | 98.6233 |
| Domestic Equities | BANDHAN BANK LTD $$ | 0.8774 | 5242500 | 94.3650 |
| Domestic Equities | INDUS TOWERS LTD | 0.8652 | 3196000 | 93.0515 |
| Domestic Equities | REC LTD | 0.8588 | 2048000 | 92.3648 |
| Domestic Equities | SHREE CEMENT LTD | 0.8304 | 34775 | 89.3121 |
| Domestic Equities | ZEE ENTERTAINMENT ENTERPRISES LTD | 0.8278 | 6426000 | 89.0322 |
| Domestic Equities | DABUR INDIA LTD | 0.8251 | 1696250 | 88.7393 |
| Domestic Equities | PETRONET LNG LTD | 0.8200 | 3351000 | 88.1983 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 0.8190 | 100400 | 88.0920 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD | 0.8074 | 5692500 | 86.8391 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 0.7557 | 3286500 | 81.2751 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 0.7197 | 807650 | 77.4092 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 0.6997 | 226200 | 75.2567 |
| Domestic Equities | TRENT LTD | 0.6387 | 174000 | 68.6952 |
| Domestic Equities | EICHER MOTORS LTD | 0.6265 | 167650 | 67.3836 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 0.6037 | 280200 | 64.9321 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 0.5876 | 2282400 | 63.1997 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.5790 | 5317900 | 62.2726 |
| Domestic Equities | BIOCON LTD | 0.5741 | 2337500 | 61.7451 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 0.5673 | 608800 | 61.0139 |
| Domestic Equities | GODREJ PROPERTIES LTD | 0.5658 | 264575 | 60.8549 |
| Domestic Equities | INFO EDGE (INDIA) LTD | 0.5607 | 107850 | 60.3097 |
| Domestic Equities | SRF LTD | 0.5490 | 230625 | 59.0458 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD | 0.5478 | 693750 | 58.9237 |
| Domestic Equities | AARTI INDUSTRIES LTD | 0.5179 | 837000 | 55.7065 |
| Domestic Equities | RBL BANK LTD | 0.5167 | 2312500 | 55.5694 |
| Domestic Equities | ADITYA BIRLA FASHION & RETAIL LTD | 0.5108 | 2672800 | 54.9394 |
| Domestic Equities | ACC LTD | 0.5074 | 219000 | 54.5682 |
| Domestic Equities | ABBOTT INDIA LTD | 0.4852 | 19240 | 52.1804 |
| Domestic Equities | DR. LAL PATH LABS LTD | 0.4778 | 227100 | 51.3893 |
| Domestic Equities | AUROBINDO PHARMA LTD $$ | 0.4710 | 465300 | 50.6595 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.4624 | 331500 | 49.7333 |
| Domestic Equities | UPL LTD | 0.4591 | 1082900 | 49.3802 |
| Domestic Equities | COAL INDIA LTD | 0.4509 | 1117200 | 48.4977 |
| Domestic Equities | DALMIA BHARAT LTD | 0.4496 | 249000 | 48.3595 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 0.4464 | 64200 | 48.0168 |
| Domestic Equities | TATA STEEL LTD | 0.4320 | 2981000 | 46.4589 |
| Domestic Equities | BIRLASOFT LTD | 0.4243 | 615000 | 45.6330 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.4213 | 1693800 | 45.3092 |
| Domestic Equities | VODAFONE IDEA LTD | 0.4110 | 33360000 | 44.2020 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD $$ | 0.4072 | 326400 | 43.7980 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 0.3731 | 1317600 | 40.1275 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD | 0.3658 | 390600 | 39.3471 |
| Domestic Equities | DEEPAK NITRITE LTD | 0.3622 | 183300 | 38.9604 |
| Domestic Equities | MPHASIS LTD | 0.3596 | 161975 | 38.6804 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 0.3485 | 462400 | 37.4798 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LTD | 0.3415 | 2733750 | 36.7279 |
| Domestic Equities | CITY UNION BANK LTD | 0.3305 | 2630000 | 35.5445 |
| Domestic Equities | BOSCH LTD | 0.3239 | 11600 | 34.8363 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.2951 | 274375 | 31.7342 |
| Domestic Equities | GUJ NARMADA VALLEY FER. & CHEM. LTD | 0.2758 | 474500 | 29.6610 |
| Domestic Equities | HINDUSTAN COPPER LTD | 0.2740 | 1060000 | 29.4733 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 0.2710 | 612900 | 29.1526 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.2645 | 141500 | 28.4472 |
| Domestic Equities | JSW STEEL LTD | 0.2454 | 317925 | 26.3941 |
| Domestic Equities | AXIS BANK LTD | 0.2440 | 250625 | 26.2455 |
| Domestic Equities | BAJAJ FINSERV LTD | 0.2400 | 157000 | 25.8084 |
| Domestic Equities | GRANULES INDIA LTD | 0.2360 | 590000 | 25.3789 |
| Domestic Equities | CHAMBAL FERTILISER & CHEMICALS LTD | 0.2350 | 739100 | 25.2772 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 0.2330 | 424000 | 25.0648 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.2230 | 24600 | 23.9829 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.2164 | 1285575 | 23.2753 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.2140 | 1454612 | 23.0192 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 0.2092 | 126000 | 22.4973 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.1921 | 41800 | 20.6576 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.1908 | 187200 | 20.5209 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD | 0.1729 | 71500 | 18.5943 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 0.1702 | 85050 | 18.3015 |
| Domestic Equities | BHARTI AIRTEL LTD | 0.1595 | 139650 | 17.1574 |
| Domestic Equities | MAHANAGAR GAS LTD | 0.1583 | 124800 | 17.0233 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 0.1227 | 762000 | 13.1940 |
| Domestic Equities | BALRAMPUR CHINI MILLS LTD | 0.1222 | 363200 | 13.1460 |
| Domestic Equities | J K CEMENT LTD | 0.1146 | 30250 | 12.3304 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 0.1116 | 214200 | 12.0006 |
| Domestic Equities | TATA MOTORS LTD | 0.1105 | 119700 | 11.8838 |
| Domestic Equities | NMDC LTD | 0.1097 | 585000 | 11.8024 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.0999 | 864000 | 10.7482 |
| Domestic Equities | LAURUS LABS LTD | 0.0998 | 273700 | 10.7386 |
| Domestic Equities | JINDAL STEEL & POWER LTD | 0.0987 | 125000 | 10.6144 |
| Domestic Equities | INDIA CEMENTS LTD | 0.0985 | 498800 | 10.5945 |
| Domestic Equities | INFOSYS LTD | 0.0981 | 70400 | 10.5463 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 0.0895 | 19600 | 9.6261 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.0867 | 154800 | 9.3252 |
| Domestic Equities | GMR INFRASTUCTURE LTD | 0.0794 | 1046250 | 8.5374 |
| Domestic Equities | OBEROI REALTY LTD | 0.0788 | 57400 | 8.4714 |
| Domestic Equities | LTIMINDTREE LTD | 0.0785 | 17100 | 8.4447 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 0.0784 | 138000 | 8.4311 |
| Domestic Equities | IDFC LTD | 0.0762 | 740000 | 8.1918 |
| Domestic Equities | NTPC LTD | 0.0740 | 237000 | 7.9585 |
| Domestic Equities | L&T TECHNOLOGY SERVICES LTD | 0.0734 | 14400 | 7.8950 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.0650 | 11000 | 6.9925 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.0619 | 39500 | 6.6538 |
| Domestic Equities | MARICO LTD | 0.0610 | 132000 | 6.5630 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0593 | 16000 | 6.3753 |
| Domestic Equities | COFORGE LTD | 0.0437 | 8550 | 4.7046 |
| Domestic Equities | SHRIRAM FINANCE LTD | 0.0428 | 19500 | 4.6016 |
| Domestic Equities | PVR INOX LTD | 0.0412 | 33374 | 4.4262 |
| Domestic Equities | NESTLE INDIA LTD | 0.0380 | 15600 | 4.0909 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.0380 | 20552 | 4.0924 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 0.0362 | 25200 | 3.8897 |
| Domestic Equities | POLYCAB INDIA LTD | 0.0339 | 7200 | 3.6468 |
| Domestic Equities | OIL & NATURAL GAS CO. | 0.0326 | 130900 | 3.5088 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0238 | 145800 | 2.5573 |
| Domestic Equities | CIPLA LTD | 0.0235 | 16900 | 2.5298 |
| Domestic Equities | BATA INDIA LTD | 0.0190 | 15000 | 2.0463 |
| Domestic Equities | FEDERAL BANK LTD | 0.0175 | 125000 | 1.8775 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.0163 | 9100 | 1.7484 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 0.0161 | 5550 | 1.7284 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.0137 | 195000 | 1.4703 |
| Domestic Equities | CAN FIN HOMES LTD | 0.0102 | 14625 | 1.1012 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 0.0087 | 7500 | 0.9389 |
| Domestic Equities | ATUL LTD | 0.0084 | 1575 | 0.9041 |
| Domestic Equities | HAVELLS INDIA LTD | 0.0077 | 5500 | 0.8333 |
| Domestic Equities | ESCORTS KUBOTA LTD | 0.0071 | 2750 | 0.7638 |
| Domestic Equities | ICICI BANK LTD | 0.0071 | 7000 | 0.7653 |
| Domestic Equities | ABB INDIA LTD | 0.0059 | 1000 | 0.6361 |
| Domestic Equities | UNITED SPIRITS LTD | 0.0037 | 3500 | 0.3970 |
| Domestic Equities | TECH MAHINDRA LTD | 0.0035 | 3000 | 0.3744 |
| Domestic Equities | ASIAN PAINTS (INDIA) LTD | 0.0032 | 1200 | 0.3416 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.0030 | 900 | 0.3194 |
| Domestic Equities | DLF LTD | 0.0028 | 3300 | 0.2960 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 0.0021 | 2100 | 0.2258 |
| Domestic Equities | BHARAT FORGE LTD | 0.0011 | 1000 | 0.1130 |
| Domestic Equities | DR REDDYs LABORATORIES LTD | 0.0007 | 125 | 0.0770 |
| Domestic Equities | UNITED BREWERIES LTD | 0.0006 | 400 | 0.0694 |
| Total | | 72.1178 | | 7756.6022 |
| Corporate Debt | ** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024 | 0.4654 | 5000 | 50.0560 |
| Corporate Debt | ** 06.42 % BHARTI TELECOM LTD - 18/10/2024 | 0.4575 | 500 | 49.2061 |
| Corporate Debt | ** 05.70 % NABARD - 31/07/2025 | 0.3624 | 400 | 38.9798 |
| Corporate Debt | ** 08.70 % BHARTI TELECOM LTD - 21/11/2024 | 0.2318 | 250 | 24.9275 |
| Corporate Debt | ** 08.60 % BHARTI TELECOM LTD - 05/12/2024 | 0.2316 | 250 | 24.9127 |
| Corporate Debt | ** 05.23 % NABARD - 31/01/2025 | 0.2277 | 250 | 24.4936 |
| Total | | 1.9764 | | 212.5757 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 2.3371 | | 251.3654 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.7028 | | -75.5898 |
| Total | | 1.6343 | | 175.7756 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 10.5470 | 2597299 | 1134.3757 |
| Domestic Mutual Funds Units | TATA TREASURY ADVANTAGE FUND | 0.5597 | 163962 | 60.2011 |
| Domestic Mutual Funds Units | TATA ULTRA SHORT TERM FUND | 0.0000 | 0 | 0.0000 |
| Total | | 11.1067 | | 1194.5768 |
| Commercial Paper | ** - KOTAK SECURITIES LTD - CP - 03/05/2024 | 2.0774 | 4500 | 223.4295 |
| Commercial Paper | ** - HDFC SECURITIES LTD - CP - 19/04/2024 | 1.8523 | 4000 | 199.2234 |
| Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 30/05/2024 | 1.8354 | 4000 | 197.4074 |
| Commercial Paper | ** - MUTHOOT FINANCE LTD - CP - 08/04/2024 | 1.3925 | 3000 | 149.7678 |
| Commercial Paper | ** - ICICI SECURITIES LTD - CP - 30/04/2024 | 1.3861 | 3000 | 149.0796 |
| Commercial Paper | ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 15/05/2024 | 1.3813 | 3000 | 148.5675 |
| Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 05/04/2024 | 0.9289 | 2000 | 99.9119 |
| Commercial Paper | ** - HDFC BANK LTD - CP - 22/04/2024 | 0.9256 | 2000 | 99.5524 |
| Commercial Paper | ** - ADITYA BIRLA FINANCE LTD - CP - 25/04/2024 | 0.9250 | 2000 | 99.4891 |
| Commercial Paper | ** - SBICAP SECURITIES LTD - CP - 15/05/2024 | 0.4603 | 1000 | 49.5078 |
| Total | | 13.1648 | | 1415.9364 |