| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.6061 | 1386175 | 411.9296 |
| Domestic Equities | HDFC BANK LTD | 3.6708 | 2267292 | 328.2812 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.2570 | 773865 | 291.2750 |
| Domestic Equities | ICICI BANK LTD | 3.1783 | 2599825 | 284.2389 |
| Domestic Equities | STATE BANK OF INDIA | 3.0462 | 3621000 | 272.4259 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.6045 | 1895801 | 232.9181 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.5358 | 585031 | 226.7756 |
| Domestic Equities | AXIS BANK LTD | 2.3369 | 1995727 | 208.9925 |
| Domestic Equities | NTPC LTD | 2.2305 | 5940186 | 199.4714 |
| Domestic Equities | DLF LTD | 1.9362 | 1930350 | 173.1524 |
| Domestic Equities | ITC LTD | 1.9307 | 4031000 | 172.6679 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.9297 | 6232332 | 172.5733 |
| Domestic Equities | INDUSIND BANK LTD | 1.6286 | 937850 | 145.6481 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.5693 | 786000 | 140.3403 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.5323 | 215575 | 137.0367 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.4320 | 2285900 | 128.0675 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.3597 | 537000 | 121.5956 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.1906 | 1738800 | 106.4754 |
| Domestic Equities | INFOSYS LTD | 1.1835 | 706500 | 105.8372 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 1.1827 | 550500 | 105.7703 |
| Domestic Equities | CIPLA LTD | 1.1759 | 702496 | 105.1601 |
| Domestic Equities | ACC LTD | 1.1759 | 422050 | 105.1622 |
| Domestic Equities | CUMMINS INDIA LTD | 1.1307 | 336350 | 101.1152 |
| Domestic Equities | TATA MOTORS LTD | 1.0855 | 977800 | 97.0760 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.0774 | 594550 | 96.3498 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.0224 | 681400 | 91.4337 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 0.9614 | 557000 | 85.9757 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.8769 | 1989446 | 78.4240 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.8579 | 78700 | 76.7258 |
| Domestic Equities | PI INDUSTRIES LTD | 0.7375 | 170526 | 65.9518 |
| Domestic Equities | HERO MOTOCORP LTD | 0.7018 | 132908 | 62.7631 |
| Domestic Equities | KEC INTERNATIONAL LTD | 0.6749 | 869424 | 60.3598 |
| Domestic Equities | TECH MAHINDRA LTD | 0.6548 | 469200 | 58.5609 |
| Domestic Equities | DR REDDYs LABORATORIES LTD | 0.6499 | 94384 | 58.1207 |
| Domestic Equities | FEDERAL BANK LTD | 0.6012 | 3579587 | 53.7654 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 0.5532 | 131780 | 49.4715 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.5417 | 287572 | 48.4415 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 0.5133 | 754243 | 45.9070 |
| Domestic Equities | SIEMENS LTD | 0.5123 | 85250 | 45.8138 |
| Domestic Equities | ASHOK LEYLAND LTD | 0.4979 | 2600000 | 44.5250 |
| Domestic Equities | ABB INDIA LTD | 0.4965 | 69800 | 44.3987 |
| Domestic Equities | DABUR INDIA LTD | 0.4833 | 826250 | 43.2253 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 0.4742 | 185402 | 42.4070 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 0.4629 | 1485000 | 41.4018 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.4505 | 2225368 | 40.2903 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 0.4450 | 673262 | 39.7999 |
| Domestic Equities | UNITED SPIRITS LTD | 0.4301 | 339100 | 38.4624 |
| Domestic Equities | PVR INOX LTD | 0.3409 | 229852 | 30.4841 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.3298 | 489600 | 29.4935 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.2935 | 239452 | 26.2487 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.2886 | 184524 | 25.8075 |
| Domestic Equities | TITAN COMPANY LTD | 0.2827 | 66500 | 25.2820 |
| Domestic Equities | YATRA ONLINE LTD | 0.1913 | 1195943 | 17.1080 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.1880 | 48800 | 16.8131 |
| Domestic Equities | BATA INDIA LTD | 0.1814 | 118886 | 16.2184 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.1736 | 103500 | 15.5276 |
| Domestic Equities | TATA STEEL LTD | 0.1728 | 991500 | 15.4525 |
| Domestic Equities | JSW STEEL LTD | 0.1228 | 132300 | 10.9835 |
| Domestic Equities | UPL LTD | 0.1220 | 239200 | 10.9075 |
| Domestic Equities | LINDE INDIA LTD | 0.0421 | 5874 | 3.7646 |
| Domestic Equities | EICHER MOTORS LTD | 0.0311 | 6910 | 2.7773 |
| Domestic Equities | GODREJ PROPERTIES LTD | 0.0002 | 83 | 0.0191 |
| Total | | 66.3470 | | 5933.4487 |
| Corporate Debt | ** 07.44 % POWER FINANCE CORPORATION - 10/05/2028 | 1.3938 | 12500 | 124.6486 |
| Corporate Debt | ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 1.0952 | 1000 | 97.9412 |
| Corporate Debt | ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 | 0.8397 | 750 | 75.0985 |
| Corporate Debt | ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 0.8356 | 7500 | 74.7306 |
| Corporate Debt | ** LIC HOUSING FINANCE LTD - 25/04/2025 - ZCB | 0.7167 | 571 | 64.0924 |
| Corporate Debt | ** 07.85 % INTERISE TRUST - 31/03/2040 | 0.6551 | 6000 | 58.5903 |
| Corporate Debt | ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | 0.5610 | 5000 | 50.1716 |
| Corporate Debt | ** 08.90 % BHARTI TELECOM LTD - 04/12/2025 | 0.5593 | 5000 | 50.0226 |
| Corporate Debt | ** 07.20 % EXIM - 05/06/2025 | 0.5560 | 500 | 49.7248 |
| Corporate Debt | ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | 0.5551 | 500 | 49.6412 |
| Corporate Debt | ** 07.20 % NABARD - 23/09/2025 | 0.5543 | 500 | 49.5730 |
| Corporate Debt | ** 05.59 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 04/03/2025 | 0.5489 | 500 | 49.0929 |
| Corporate Debt | ** 05.70 % NABARD - 31/07/2025 | 0.5448 | 500 | 48.7247 |
| Corporate Debt | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 0.5408 | 500 | 48.3629 |
| Corporate Debt | ** 07.50 % NABARD - 17/12/2025 | 0.5009 | 450 | 44.7966 |
| Corporate Debt | ** 08.30 % CHOLAMANDALAM INVT & FIN CO LTD - 12/12/2025 | 0.4466 | 400 | 39.9416 |
| Corporate Debt | ** 08.20 % POWER FINANCE CORPORATION - 10/03/2025 | 0.3928 | 350 | 35.1268 |
| Corporate Debt | ** 08.30 % REC LTD - 10/04/2025 | 0.3857 | 343 | 34.4942 |
| Corporate Debt | ** 07.41 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026 | 0.3352 | 3000 | 29.9746 |
| Corporate Debt | ** 07.57 % POWER FINANCE CORPORATION - 12/07/2033 | 0.2817 | 2500 | 25.1907 |
| Corporate Debt | ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 | 0.2806 | 2500 | 25.0915 |
| Corporate Debt | ** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 | 0.2798 | 2500 | 25.0224 |
| Corporate Debt | ** 07.73 % LIC HOUSING FINANCE LTD - 22/03/2034 | 0.2796 | 2500 | 25.0047 |
| Corporate Debt | ** 08.50 % MUTHOOT FINANCE LTD - 29/01/2026 | 0.2792 | 2500 | 24.9725 |
| Corporate Debt | ** 07.70 % TATA STEEL LTD - 13/03/2025 | 0.2789 | 250 | 24.9379 |
| Corporate Debt | ** 07.09 % TATA REALTY AND INFRASTRUCTURE LTD - 21/06/2024 | 0.2789 | 250 | 24.9443 |
| Corporate Debt | ** 07.99 % TATA POWER COMPANY LTD - 15/11/2024 | 0.2788 | 250 | 24.9366 |
| Corporate Debt | ** 08.70 % BHARTI TELECOM LTD - 05/12/2025 | 0.2788 | 250 | 24.9370 |
| Corporate Debt | ** POWER FINANCE CORPORATION - 02/08/2024 - FRB | 0.2786 | 250 | 24.9154 |
| Corporate Debt | ** 07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 | 0.2784 | 250 | 24.8974 |
| Corporate Debt | ** 07.50 % NABARD - 31/08/2026 | 0.2779 | 2500 | 24.8499 |
| Corporate Debt | ** 06.88 % REC LTD - 20/03/2025 | 0.2773 | 250 | 24.8018 |
| Corporate Debt | ** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 | 0.2773 | 250 | 24.8019 |
| Corporate Debt | ** 07.22 % TATA CAPITAL LTD - 04/08/2025 | 0.2763 | 250 | 24.7086 |
| Corporate Debt | ** 06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 | 0.2745 | 250 | 24.5485 |
| Corporate Debt | ** 06.92 % POWER FINANCE CORPORATION - 14/04/2032 | 0.2699 | 250 | 24.1358 |
| Corporate Debt | ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | 0.2699 | 250 | 24.1389 |
| Corporate Debt | ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB | 0.2404 | 250 | 21.4954 |
| Corporate Debt | ** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026 | 0.2261 | 200 | 20.2201 |
| Corporate Debt | ** 07.75 % NUVOCO VISTAS CORPORATION LTD - 28/08/2025 | 0.2213 | 200 | 19.7870 |
| Corporate Debt | ** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025 | 0.1685 | 150 | 15.0735 |
| Corporate Debt | ** 08.60 % BHARTI TELECOM LTD - 05/12/2024 | 0.1671 | 150 | 14.9476 |
| Corporate Debt | ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 | 0.1669 | 150 | 14.9261 |
| Corporate Debt | ** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD - 08/07/2025 | 0.1668 | 150 | 14.9159 |
| Corporate Debt | ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 0.1114 | 100 | 9.9598 |
| Corporate Debt | ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 0.1110 | 1000 | 9.9305 |
| Corporate Debt | ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 | 0.0963 | 100 | 8.6162 |
| Corporate Debt | ** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB | 0.0623 | 50 | 5.5745 |
| Corporate Debt | ** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025 | 0.0567 | 50 | 5.0723 |
| Corporate Debt | ** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025 | 0.0567 | 50 | 5.0692 |
| Corporate Debt | ** 05.74 % REC LTD - 20/06/2024 | 0.0556 | 50 | 4.9758 |
| Corporate Debt | ** 07.13 % NHPC LTD - 11/02/2028 | 0.0553 | 250 | 4.9456 |
| Corporate Debt | ** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 | 0.0282 | 30 | 2.5235 |
| Corporate Debt | ** 06.49 % CITRA REAL ESTATE LTD - 01/07/2024 | 0.0171 | 20 | 1.5314 |
| Total | | 19.0220 | | 1701.1493 |
| Government Securities | GOI - 5.63% (12/04/2026) $$ | 1.7425 | 16000000 | 155.8342 |
| Government Securities | GOI - 5.74% (15/11/2026) $$ | 0.8673 | 8000000 | 77.5618 |
| Government Securities | GOI - 6.69% (27/06/2024) $$ | 0.8376 | 7500000 | 74.9087 |
| Government Securities | GOI - 5.22% (15/06/2025) $$ | 0.7116 | 6500000 | 63.6381 |
| Government Securities | SGS MAHARASHTRA 7.45% (22/03/2039) | 0.5631 | 5000000 | 50.3603 |
| Government Securities | SGS MAHARASHTRA 7.32% (31/05/2032) | 0.5580 | 5000000 | 49.9043 |
| Government Securities | SGS MAHARASHTRA 7.45% (20/03/2037) | 0.4504 | 4000000 | 40.2761 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.3383 | 3000000 | 30.2563 |
| Government Securities | SGS UTTAR PRADESH 7.51% (27/03/2040) | 0.2825 | 2500000 | 25.2678 |
| Government Securities | SGS KARNATAKA 7.46% (20/03/2038) | 0.2821 | 2500000 | 25.2252 |
| Government Securities | SGS KARNATAKA 7.45% (20/03/2037) | 0.2816 | 2500000 | 25.1875 |
| Government Securities | SDL MADHYA PRADESH 6.69% (17/03/2025) | 0.2783 | 2500000 | 24.8893 |
| Government Securities | GOI - 5.15% (09/11/2025) $$ | 0.2716 | 2500000 | 24.2913 |
| Government Securities | SDL TAMILNADU 6.53% (06/01/2031) | 0.2674 | 2500000 | 23.9147 |
| Government Securities | SDL KARNATAKA 6.83% (15/12/2031) | 0.2171 | 2000000 | 19.4150 |
| Government Securities | SDL MAHARASHTRA 9.38% (23/04/2024) | 0.1377 | 1230000 | 12.3170 |
| Government Securities | GOI - 6.97% (06/09/2026) $$ | 0.0558 | 500000 | 4.9921 |
| Government Securities | SDL TAMILNADU 6.95% (07/07/2031) | 0.0546 | 500000 | 4.8872 |
| Government Securities | SGS UTTAR PRADESH 7.49% (27/03/2036) | 0.0250 | 221900 | 2.2394 |
| Government Securities | SGS KARNATAKA 7.73% (03/01/2035) | 0.0017 | 14900 | 0.1526 |
| Government Securities | SGS UTTAR PRADESH 7.70% (22/11/2035) | 0.0004 | 3400 | 0.0347 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0002 | 1700 | 0.0159 |
| Total | | 8.2250 | | 735.5695 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.4150 | | 215.9704 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 1.8336 | | 163.9824 |
| Total | | 4.2486 | | 379.9528 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 11/06/2024 | 0.0661 | 120 | 5.9137 |
| Total | | 0.0661 | | 5.9137 |
| Domestic Mutual Funds Units | TATA NIFTY G-SEC DEC 2026 INDEX FUND | 0.1826 | 14999250 | 16.3325 |
| Total | | 0.1826 | | 16.3325 |
| Commercial Paper | ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/12/2024 | 0.5276 | 1000 | 47.1876 |
| Commercial Paper | ** - GODREJ CONSUMER PRODUCTS LTD - CP - 11/06/2024 | 0.1653 | 300 | 14.7821 |
| Commercial Paper | ** - NABARD - CP - 06/06/2024 | 0.0662 | 120 | 5.9186 |
| Total | | 0.7591 | | 67.8883 |
| Rights | GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 0.0206 | 17975 | 1.8423 |
| Total | | 0.0206 | | 1.8423 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.5698 | 2000709 | 50.9581 |
| REITs & InvITs | DATA INFRASTRUCTURE TRUST | 0.5591 | 5000000 | 50.0000 |
| Total | | 1.1289 | | 100.9581 |