Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC BANK LTD | 4.6088 | 2423492 | 471.3450 |
Domestic Equities | RELIANCE INDUSTRIES LTD | 4.2450 | 3055350 | 434.1347 |
Domestic Equities | ICICI BANK LTD | 4.1732 | 2951925 | 426.7893 |
Domestic Equities | BHARTI AIRTEL LTD | 2.1951 | 1209426 | 224.4937 |
Domestic Equities | MAHINDRA & MAHINDRA LTD | 2.1627 | 743000 | 221.1762 |
Domestic Equities | LARSEN & TOUBRO LTD | 2.1590 | 600815 | 220.8055 |
Domestic Equities | STATE BANK OF INDIA | 2.1010 | 2645250 | 214.8737 |
Domestic Equities | AXIS BANK LTD | 2.0380 | 1748227 | 208.4236 |
Domestic Equities | INFOSYS LTD | 1.9918 | 1303500 | 203.6979 |
Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.5787 | 778213 | 161.4559 |
Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.5504 | 457806 | 158.5565 |
Domestic Equities | NTPC LTD | 1.3537 | 4146186 | 138.4412 |
Domestic Equities | HINDUSTAN UNILEVER LTD | 1.3240 | 576600 | 135.4030 |
Domestic Equities | SHREE CEMENT LTD | 1.3172 | 45519 | 134.7135 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.3158 | 195575 | 134.5654 |
Domestic Equities | GODREJ PROPERTIES LTD | 1.2561 | 572512 | 128.4602 |
Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.1345 | 809800 | 116.0281 |
Domestic Equities | BAJAJ FINANCE LTD | 1.1316 | 126054 | 115.7239 |
Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.0973 | 3872979 | 112.2196 |
Domestic Equities | AMBUJA CEMENTS LTD | 1.0456 | 1932000 | 106.9362 |
Domestic Equities | CUMMINS INDIA LTD | 1.0307 | 322550 | 105.4126 |
Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.9333 | 1228697 | 95.4513 |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.9276 | 565500 | 94.8683 |
Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 0.8472 | 9387645 | 86.6386 |
Domestic Equities | SHRIRAM FINANCE LTD | 0.8371 | 1338998 | 85.6088 |
Domestic Equities | TATA POWER COMPANY LTD | 0.8332 | 2169450 | 85.2160 |
Domestic Equities | KEC INTERNATIONAL LTD | 0.8147 | 1000912 | 83.3159 |
Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.8114 | 2606278 | 82.9839 |
Domestic Equities | TECH MAHINDRA LTD | 0.8089 | 525600 | 82.7242 |
Domestic Equities | DR. LAL PATH LABS LTD | 0.7924 | 290812 | 81.0377 |
Domestic Equities | BAJAJ FINSERV LTD | 0.7861 | 398500 | 80.3934 |
Domestic Equities | HCL TECHNOLOGIES LTD | 0.7558 | 472300 | 77.2966 |
Domestic Equities | ITC LTD | 0.7295 | 1784600 | 74.6052 |
Domestic Equities | PI INDUSTRIES LTD | 0.7284 | 194826 | 74.4956 |
Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.7225 | 394018 | 73.8941 |
Domestic Equities | FEDERAL BANK LTD | 0.6796 | 3439587 | 69.5003 |
Domestic Equities | INDUSIND BANK LTD | 0.6102 | 763850 | 62.4027 |
Domestic Equities | TATA MOTORS LTD | 0.6028 | 856775 | 61.6450 |
Domestic Equities | TVS MOTOR COMPANY LTD | 0.5402 | 198673 | 55.2470 |
Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 0.5306 | 819243 | 54.2667 |
Domestic Equities | ALKEM LABORATORIES LTD | 0.5182 | 103952 | 52.9999 |
Domestic Equities | TATA STEEL LTD | 0.5180 | 3290000 | 52.9756 |
Domestic Equities | HINDALCO INDUSTRIES LTD | 0.5036 | 813000 | 51.5036 |
Domestic Equities | UNITED SPIRITS LTD | 0.4879 | 328250 | 49.8973 |
Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.4550 | 256750 | 46.5282 |
Domestic Equities | VARUN BEVERAGES LTD | 0.4453 | 956817 | 45.5397 |
Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 0.4368 | 397000 | 44.6704 |
Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.4366 | 296544 | 44.6477 |
Domestic Equities | DLF LTD | 0.4307 | 552025 | 44.0433 |
Domestic Equities | POLYCAB INDIA LTD | 0.4240 | 72375 | 43.3599 |
Domestic Equities | PNB HOUSING FINANCE LTD | 0.4087 | 400003 | 41.7963 |
Domestic Equities | ABB INDIA LTD | 0.4075 | 69800 | 41.6776 |
Domestic Equities | INDUS TOWERS LTD | 0.4030 | 1072943 | 41.2171 |
Domestic Equities | DABUR INDIA LTD | 0.4023 | 851933 | 41.1441 |
Domestic Equities | EXIDE INDUSTRIES LTD | 0.3969 | 1049400 | 40.5960 |
Domestic Equities | TATA CHEMICALS LTD | 0.3936 | 453750 | 40.2544 |
Domestic Equities | SIEMENS LTD | 0.3905 | 122292 | 39.9357 |
Domestic Equities | CRAFTSMAN AUTOMATION LTD | 0.3708 | 67666 | 37.9227 |
Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 0.3247 | 50300 | 33.2081 |
Domestic Equities | ACC LTD | 0.3158 | 171550 | 32.2994 |
Domestic Equities | CIPLA LTD | 0.2944 | 205396 | 30.1049 |
Domestic Equities | BAJAJ AUTO LTD | 0.2737 | 32525 | 27.9943 |
Domestic Equities | GRASIM INDUSTRIES LTD | 0.2368 | 95127 | 24.2174 |
Domestic Equities | PVR INOX LTD | 0.2214 | 229852 | 22.6462 |
Domestic Equities | ULTRATECH CEMENT LTD | 0.2192 | 20000 | 22.4200 |
Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2019 | 97575 | 20.6439 |
Domestic Equities | GAIL ( INDIA ) LTD | 0.1343 | 723800 | 13.7377 |
Domestic Equities | HERO MOTOCORP LTD | 0.1201 | 28500 | 12.2815 |
Domestic Equities | UPL LTD | 0.1098 | 178860 | 11.2306 |
Domestic Equities | AARTI INDUSTRIES LTD | 0.0454 | 99000 | 4.6456 |
Domestic Equities | YATRA ONLINE LTD | 0.0193 | 197468 | 1.9729 |
Total | | 65.4479 | | 6693.3590 |
Corporate Debt | ** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 | 0.9840 | 10000 | 100.6300 |
Corporate Debt | ** 07.75 % TITAN COMPANY LTD - 03/11/2025 | 0.9810 | 10000 | 100.3319 |
Corporate Debt | ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | 0.7866 | 8000 | 80.4468 |
Corporate Debt | ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 | 0.7360 | 750 | 75.2705 |
Corporate Debt | ** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 | 0.5932 | 6000 | 60.6707 |
Corporate Debt | ** 07.57 % NABARD - 19/03/2026 | 0.5905 | 6000 | 60.3948 |
Corporate Debt | ** 07.85 % INTERISE TRUST - 31/03/2040 | 0.5601 | 6000 | 57.2802 |
Corporate Debt | ** 07.82 % LIC HOUSING FINANCE LTD - 28/11/2025 | 0.5399 | 550 | 55.2120 |
Corporate Debt | ** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026 | 0.4941 | 5000 | 50.5346 |
Corporate Debt | ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 0.4934 | 5000 | 50.4640 |
Corporate Debt | ** 07.08 % JIO CREDIT LTD - 26/05/2028 | 0.4889 | 5000 | 49.9985 |
Corporate Debt | ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | 0.4020 | 4000 | 41.1127 |
Corporate Debt | ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | 0.3982 | 4000 | 40.7254 |
Corporate Debt | ** 07.84 % HDB FINANCIAL SERVICES LTD - 14/07/2026 | 0.2951 | 300 | 30.1775 |
Corporate Debt | ** 05.85 % REC LTD - 20/12/2025 | 0.2434 | 250 | 24.8888 |
Corporate Debt | ** L&T FINANCE LTD - 15/09/2025 - ZCB | 0.2430 | 200 | 24.8544 |
Corporate Debt | ** 08.92 % CHOLAMANDALAM INVT & FIN CO LTD - 02/12/2034 | 0.1988 | 2000 | 20.3284 |
Corporate Debt | ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | 0.1986 | 2000 | 20.3128 |
Corporate Debt | ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 0.1979 | 2000 | 20.2443 |
Corporate Debt | ** 07.25 % CUBE HIGHWAYS TRUST - 25/04/2028 | 0.0986 | 1000 | 10.0805 |
Corporate Debt | ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 27/03/2026 | 0.0985 | 1000 | 10.0782 |
Corporate Debt | ** 07.13 % NHPC LTD - 11/02/2028 | 0.0498 | 250 | 5.0880 |
Corporate Debt | ** 07.90 % BAJAJ FINANCE LTD - 17/11/2025 | 0.0490 | 50 | 5.0153 |
Corporate Debt | ** 07.70 % HDFC BANK LTD - 18/11/2025 | 0.0490 | 50 | 5.0118 |
Corporate Debt | ** 07.22 % TATA CAPITAL LTD - 04/08/2025 | 0.0489 | 50 | 5.0019 |
Corporate Debt | ** 07.14 % EXIM - 13/12/2029 | 0.0275 | 275 | 2.8168 |
Total | | 9.8462 | | 1006.9708 |
Government Securities | GOI - 5.63% (12/04/2026) $$ | 1.5640 | 16000000 | 159.9514 |
Government Securities | GOI - 6.54% (17/01/2032) | 1.5027 | 15000000 | 153.6857 |
Government Securities | GOI - 5.74% (15/11/2026) $$ | 0.7827 | 8000000 | 80.0482 |
Government Securities | GOI - 7.32% (13/11/2030) $$ | 0.7798 | 7500000 | 79.7498 |
Government Securities | GOI - 7.09% (05/08/2054) $$ | 0.7578 | 7500000 | 77.4985 |
Government Securities | GOI - 5.22% (15/06/2025) $$ | 0.6355 | 6500000 | 64.9878 |
Government Securities | GOI - 7.34% (22/04/2064) $$ | 0.5724 | 5500000 | 58.5439 |
Government Securities | GOI - 7.10% (08/04/2034) $$ | 0.5154 | 5000000 | 52.7090 |
Government Securities | SGS MAHARASHTRA 7.32% (31/05/2032) | 0.5119 | 5000000 | 52.3474 |
Government Securities | GOI - 7.18% (14/08/2033) $$ | 0.3621 | 3500000 | 37.0312 |
Government Securities | SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.2586 | 2500000 | 26.4494 |
Government Securities | GOI - 7.04% (03/06/2029) | 0.2546 | 2500000 | 26.0399 |
Government Securities | SDL TAMILNADU 6.53% (06/01/2031) | 0.2468 | 2500000 | 25.2423 |
Government Securities | GOI - 5.15% (09/11/2025) $$ | 0.2439 | 2500000 | 24.9400 |
Government Securities | SDL GUJARAT 8.53% (20/11/2028) | 0.2104 | 2000000 | 21.5211 |
Government Securities | SDL HARYANA 7.86% (27/12/2027) | 0.0511 | 500000 | 5.2213 |
Government Securities | SDL TAMILNADU 6.95% (07/07/2031) | 0.0504 | 500000 | 5.1570 |
Government Securities | GOI - 6.97% (06/09/2026) $$ | 0.0496 | 500000 | 5.0754 |
Government Securities | SGS KARNATAKA 7.73% (03/01/2035) | 0.0016 | 14900 | 0.1605 |
Government Securities | SGS UTTAR PRADESH 7.70% (22/11/2035) | 0.0004 | 3400 | 0.0365 |
Government Securities | GOI - 5.77% (03/08/2030) | 0.0002 | 1700 | 0.0169 |
Total | | 9.3518 | | 956.4132 |
Cash & Cash Equivalents and Net Assets | D) REPO | 5.0119 | | 512.5715 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.7157 | | 277.7329 |
Total | | 7.7276 | | 790.3044 |
PTC & Securitized Debt | ** 08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027 | 0.6915 | 1000000000 | 70.7200 |
PTC & Securitized Debt | ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 0.4412 | 450000000 | 45.1260 |
PTC & Securitized Debt | ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.4365 | 46 | 44.6453 |
PTC & Securitized Debt | ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | 0.1106 | 16 | 11.3103 |
PTC & Securitized Debt | ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.0680 | 7 | 6.9580 |
Total | | 1.7479 | | 178.7596 |
Certificate of Deposit | ** - CANARA BANK - CD - 19/12/2025 | 0.9443 | 2000 | 96.5699 |
Certificate of Deposit | ** - AXIS BANK LTD - CD - 05/09/2025 | 0.2405 | 500 | 24.5944 |
Certificate of Deposit | ** - HDFC BANK LTD - CD - 19/09/2025 | 0.2399 | 500 | 24.5360 |
Total | | 1.4247 | | 145.7003 |
Domestic Mutual Funds Units | TATA CORPORATE BOND FUND | 0.5240 | 42248314 | 53.5878 |
Domestic Mutual Funds Units | TATA NIFTY G-SEC DEC 2026 INDEX FUND | 0.1758 | 14999250 | 17.9796 |
Total | | 0.6998 | | 71.5674 |
Commercial Paper | ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/2025 | 0.9496 | 2000 | 97.1125 |
Commercial Paper | ** - BAJAJ HOUSING FINANCE LTD - CP - 24/06/2025 | 0.4869 | 1000 | 49.7967 |
Commercial Paper | ** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 04/03/2026 | 0.2309 | 500 | 23.6144 |
Total | | 1.6674 | | 170.5236 |
REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7419 | 2479969 | 75.8722 |
REITs & InvITs | ALTIUS TELECOM INFRASTRUCTURE TRUST | 0.7236 | 5000000 | 74.0000 |
REITs & InvITs | NEXUS SELECT TRUST | 0.6213 | 4710145 | 63.5399 |
Total | | 2.0867 | | 213.4121 |