| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 4.3032 | 2427028 | 215.4594 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.7148 | 1334352 | 185.9953 |
| Domestic Equities | ICICI BANK LTD. | 3.6338 | 1319475 | 181.9424 |
| Domestic Equities | AXIS BANK LTD. | 2.7416 | 991900 | 137.2690 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.6858 | 715551 | 134.4735 |
| Domestic Equities | STATE BANK OF INDIA | 2.0575 | 857250 | 103.0157 |
| Domestic Equities | FEDERAL BANK LTD. | 1.6979 | 2835132 | 85.0114 |
| Domestic Equities | VEDANTA LTD. | 1.5425 | 1075050 | 77.2316 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.5308 | 1846000 | 76.6459 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.4737 | 172473 | 73.7891 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD. | 1.4618 | 1912800 | 73.1933 |
| Domestic Equities | INDUSIND BANK LTD. | 1.3543 | 708738 | 67.8085 |
| Domestic Equities | TATA STEEL LTD. | 1.2292 | 2898500 | 61.5439 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 1.1448 | 7633295 | 57.3184 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.1222 | 369400 | 56.1857 |
| Domestic Equities | PB FINTECH LTD. | 1.0962 | 370452 | 54.8862 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.0724 | 109622 | 53.6961 |
| Domestic Equities | HERO MOTOCORP LTD. | 1.0697 | 93800 | 53.5598 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 1.0653 | 157000 | 53.3392 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.0204 | 40300 | 51.0883 |
| Domestic Equities | BANK OF BARODA | 1.0127 | 1575000 | 50.7071 |
| Domestic Equities | DR. AGARWALS HEALTH CARE LTD. | 0.9681 | 1073087 | 48.4713 |
| Domestic Equities | RBL BANK LTD. | 0.9663 | 1513083 | 48.3808 |
| Domestic Equities | INFOSYS LTD. | 0.9507 | 366144 | 47.6024 |
| Domestic Equities | INDUS TOWERS LTD. | 0.8934 | 983200 | 44.7307 |
| Domestic Equities | JINDAL STEEL LTD. | 0.8697 | 350000 | 43.5470 |
| Domestic Equities | NTPC Ltd. | 0.8695 | 1140000 | 43.5366 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 0.8340 | 637939 | 41.7595 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 0.7490 | 267876 | 37.5000 |
| Domestic Equities | LE TRAVENUES TECHNOLOGY LTD | 0.7189 | 2112903 | 35.9954 |
| Domestic Equities | TATA CAPITAL LTD | 0.7154 | 1073729 | 35.8196 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.7120 | 925000 | 35.6495 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 0.7100 | 45449 | 35.5479 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.7011 | 352500 | 35.1055 |
| Domestic Equities | TEGA INDUSTRIES LTD | 0.6951 | 191462 | 34.8020 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 0.6700 | 185000 | 33.5479 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.6686 | 330932 | 33.4754 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.6634 | 663748 | 33.2139 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.6570 | 173000 | 32.8960 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.6501 | 123425 | 32.5521 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 0.6300 | 279177 | 31.5414 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 0.6259 | 1072635 | 31.3370 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.6223 | 180000 | 31.1580 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.6122 | 428558 | 30.6548 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.6118 | 523322 | 30.6300 |
| Domestic Equities | PINE LABS LIMITED. | 0.6107 | 1607487 | 30.5760 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.5377 | 155000 | 26.9235 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.5369 | 198000 | 26.8844 |
| Domestic Equities | WOCKHARDT LTD. | 0.5302 | 194908 | 26.5445 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 0.5240 | 3030410 | 26.2343 |
| Domestic Equities | ITC LTD. | 0.4902 | 782600 | 24.5423 |
| Domestic Equities | GRAPHITE INDIA LTD. | 0.4575 | 319011 | 22.9082 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 0.4388 | 1808100 | 21.9684 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.4214 | 67689 | 21.1007 |
| Domestic Equities | BAJAJ FINSERV LTD. | 0.4061 | 102000 | 20.3327 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.3845 | 138600 | 19.2529 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 0.3754 | 80400 | 18.7983 |
| Domestic Equities | R R KABEL LTD | 0.3669 | 117571 | 18.3716 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.3545 | 531000 | 17.7513 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.3222 | 100000 | 16.1300 |
| Domestic Equities | MARICO LTD. | 0.3150 | 200000 | 15.7730 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 0.3148 | 227102 | 15.7620 |
| Domestic Equities | ADANI POWER LTD. | 0.2798 | 1000000 | 14.0110 |
| Domestic Equities | WEWORK INDIA MANAGEMENT LTD. | 0.2754 | 277794 | 13.7869 |
| Domestic Equities | THERMAX LTD. | 0.2653 | 42598 | 13.2812 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.2420 | 290479 | 12.1173 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 0.2365 | 85000 | 11.8405 |
| Domestic Equities | H.G. INFRA ENGINEERING LTD. | 0.1723 | 159600 | 8.6256 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 0.1647 | 5550 | 8.2456 |
| Domestic Equities | L&T FINANCE LTD. | 0.0597 | 105268 | 2.9891 |
| Domestic Equities | KWALITY WALLS (INDIA) LTD | 0.0042 | 80400 | 0.2100 |
| Total | | 64.8818 | | 3248.5758 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.7239 | 3500 | 36.2437 |
| Corporate Debt | ** 08.75 % BHARTI TELECOM LTD. - 05/11/2029 | 0.5159 | 2500 | 25.8292 |
| Corporate Debt | ** 07.45 % REC LTD. - 29/04/2034 | 0.5030 | 2500 | 25.1860 |
| Corporate Debt | ** 08.20 % ADANI POWER LTD. - 25/01/2029 | 0.4982 | 2500 | 24.9455 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD. - 03/05/2033 | 0.1018 | 500 | 5.0960 |
| Total | | 2.3428 | | 117.3004 |
| Government Securities | SGS MAHARASHTRA 6.77% (30/04/2037) | 2.2866 | 12000000 | 114.4884 |
| Government Securities | GOI - 7.10% (08/04/2034) | 1.0259 | 5000000 | 51.3635 |
| Government Securities | GOI - 6.79% (07/10/2034) | 0.6040 | 3000000 | 30.2423 |
| Government Securities | GOI - 5.63% (12/04/2026) | 0.4994 | 2500000 | 25.0048 |
| Government Securities | GOI - 7.26% (06/02/2033) | 0.4146 | 2000000 | 20.7563 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.4122 | 2000000 | 20.6386 |
| Government Securities | GOI - 7.27% (08/04/2026) | 0.3601 | 1800000 | 18.0322 |
| Government Securities | GOI - 6.33% (05/05/2035) | 0.2869 | 1466600 | 14.3653 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.2758 | 1342600 | 13.8071 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.1753 | 873800 | 8.7795 |
| Government Securities | GOI - 7.18% (24/07/2037) | 0.1126 | 547800 | 5.6369 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.0913 | 454160 | 4.5699 |
| Government Securities | SGS WEST BENGAL 7.48% (14/02/2043) | 0.0783 | 399500 | 3.9200 |
| Government Securities | SGS UTTAR PRADESH 7.46% (22/03/2039) | 0.0654 | 329400 | 3.2724 |
| Government Securities | SGS MAHARASHTRA 7.48% (07/02/2035) | 0.0342 | 170200 | 1.7145 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0311 | 153100 | 1.5554 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0218 | 107500 | 1.0933 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0156 | 79500 | 0.7791 |
| Total | | 6.7910 | | 340.0195 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 1.3255 | | 66.3674 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.4362 | | -21.8387 |
| Total | | 0.8893 | | 44.5287 |
| PTC & Securitized Debt | ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | 0.4973 | 285 | 24.9001 |
| Total | | 0.4973 | | 24.9001 |
| Derivatives-Futures | GOLD (1 KG-1000 GMS) COMMODITY | 7.5469 | 23700 | 377.8657 |
| Derivatives-Futures | SILVER MINI (5 KGS) COMMODITY | 7.1800 | 13130 | 359.4980 |
| Derivatives-Futures | COPPER (2500 KGS) COMMODITY^ | 2.6988 | 1065000 | 135.1258 |
| Derivatives-Futures | SILVER MINI (5 KGS) COMMODITY^ | 2.0544 | 3500 | 102.8619 |
| Derivatives-Futures | GOLD MINI (100 GRAMS) COMMODITY | 1.2789 | 4000 | 64.0312 |
| Total | | 20.7589 | | 1039.3826 |
| Domestic Mutual Funds Units | TATA TREASURY ADVANTAGE FUND | 0.6094 | 72434 | 30.5097 |
| Total | | 0.6094 | | 30.5097 |
| Domestic Mutual Funds Units - Gold | TATA GOLD EXCHANGE TRADED FUND | 3.2295 | 105000000 | 161.7000 |
| Total | | 3.2295 | | 161.7000 |
