| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 6.9362 | 19615750 | 1513.7474 |
| Domestic Equities | STATE BANK OF INDIA | 3.1493 | 6432750 | 687.3072 |
| Domestic Equities | ICICI BANK LTD | 2.8743 | 4965100 | 627.2907 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.3159 | 13186000 | 505.4194 |
| Domestic Equities | JSW STEEL LTD | 1.9762 | 3410775 | 431.2925 |
| Domestic Equities | BHARTI AIRTEL LTD | 1.8817 | 2176450 | 410.6526 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.8074 | 16010550 | 394.4519 |
| Domestic Equities | ITC LTD | 1.6114 | 11168000 | 351.6803 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.4765 | 1084375 | 322.2220 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.3154 | 6656175 | 287.0808 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.2838 | 2988975 | 280.1716 |
| Domestic Equities | VODAFONE IDEA LTD | 1.2619 | 269460750 | 275.3889 |
| Domestic Equities | STEEL AUTHORITY INDIA LTD | 1.2381 | 14635800 | 270.2061 |
| Domestic Equities | VARUN BEVERAGES LTD | 1.1479 | 4876875 | 250.5251 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.0572 | 6546750 | 230.7140 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.0086 | 507300 | 220.1073 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 0.9811 | 1496500 | 214.1192 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.9712 | 3611300 | 211.9472 |
| Domestic Equities | ADANI GREEN ENERGY LTD | 0.9463 | 1683000 | 206.5293 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.9299 | 1512000 | 202.9482 |
| Domestic Equities | DLF LTD | 0.8927 | 3318975 | 194.8238 |
| Domestic Equities | ETERNAL LTD | 0.8861 | 7827900 | 193.3726 |
| Domestic Equities | INDUS TOWERS LTD | 0.8121 | 4323100 | 177.2255 |
| Domestic Equities | MARICO LTD | 0.7841 | 2208000 | 171.1200 |
| Domestic Equities | LAURUS LABS LTD | 0.7371 | 1461150 | 160.8653 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD | 0.7205 | 3090000 | 157.2347 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 0.7080 | 974400 | 154.5106 |
| Domestic Equities | REC LTD | 0.6916 | 4260200 | 150.9389 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 0.6243 | 390075 | 136.2493 |
| Domestic Equities | ASIAN PAINTS LTD | 0.6225 | 555750 | 135.8531 |
| Domestic Equities | AUROBINDO PHARMA LTD | 0.6009 | 943800 | 131.1410 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 0.5870 | 1200500 | 128.1054 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.5819 | 812500 | 126.9856 |
| Domestic Equities | ADANI ENTERPRISES LTD | 0.5637 | 510777 | 123.0155 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 0.5568 | 4128000 | 121.5077 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 0.5487 | 497625 | 119.7435 |
| Domestic Equities | AXIS BANK LTD | 0.5365 | 923125 | 117.0799 |
| Domestic Equities | NMDC LTD | 0.5168 | 12480750 | 112.7885 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.5083 | 2495450 | 110.9352 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 0.4848 | 2059050 | 105.8043 |
| Domestic Equities | BANDHAN BANK LTD | 0.4751 | 5191200 | 103.6786 |
| Domestic Equities | PATANJALI FOODS LTD | 0.4669 | 2217600 | 101.8876 |
| Domestic Equities | HERO MOTOCORP LTD | 0.4644 | 198750 | 101.3426 |
| Domestic Equities | DELHIVERY LTD | 0.4498 | 2101975 | 98.1727 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.4482 | 8944000 | 97.8116 |
| Domestic Equities | AMBUJA CEMENTS LTD | 0.4326 | 2125200 | 94.4014 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.4288 | 3114575 | 93.5774 |
| Domestic Equities | OIL & NATURAL GAS CO. | 0.4259 | 3102750 | 92.9429 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 0.4184 | 1646000 | 91.3036 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 0.4064 | 873000 | 88.6924 |
| Domestic Equities | ADANI POWER LTD | 0.3796 | 3734600 | 82.8521 |
| Domestic Equities | RBL BANK LTD | 0.3731 | 2419350 | 81.4232 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD | 0.3654 | 1996875 | 79.7352 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.3538 | 545850 | 77.2050 |
| Domestic Equities | DABUR INDIA LTD | 0.3356 | 1658750 | 73.2338 |
| Domestic Equities | HINDUSTAN ZINC LTD | 0.3231 | 1183350 | 70.5217 |
| Domestic Equities | NBCC INDIA LTD | 0.3188 | 7592000 | 69.5807 |
| Domestic Equities | LARSEN & TOUBRO LTD | 0.3003 | 163275 | 65.5386 |
| Domestic Equities | BIOCON LTD | 0.2970 | 1802500 | 64.8269 |
| Domestic Equities | INDUSIND BANK LTD | 0.2956 | 704200 | 64.5082 |
| Domestic Equities | YES BANK LTD | 0.2951 | 32312900 | 64.3996 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 0.2949 | 1435200 | 64.3544 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.2887 | 550550 | 63.0160 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD | 0.2873 | 702900 | 62.6917 |
| Domestic Equities | FEDERAL BANK LTD | 0.2847 | 2165000 | 62.1247 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.2773 | 3707550 | 60.5183 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 0.2771 | 4251000 | 60.4705 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.2750 | 8616475 | 60.0051 |
| Domestic Equities | NTPC LTD | 0.2444 | 1336500 | 53.3464 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.2413 | 39550 | 52.6569 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 0.2324 | 488600 | 50.7167 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.2271 | 609450 | 49.5696 |
| Domestic Equities | CANARA BANK | 0.2236 | 3624750 | 48.8073 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.2156 | 266825 | 47.0466 |
| Domestic Equities | BANK OF BARODA | 0.2143 | 1775475 | 46.7767 |
| Domestic Equities | SAMMAAN CAPITAL LTD | 0.2089 | 3151900 | 45.5796 |
| Domestic Equities | TATA STEEL LTD | 0.2085 | 2153250 | 45.5111 |
| Domestic Equities | CIPLA LTD | 0.1888 | 314625 | 41.2033 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 0.1806 | 620000 | 39.4227 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.1694 | 204400 | 36.9617 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.1609 | 81750 | 35.1141 |
| Domestic Equities | UNITED SPIRITS LTD | 0.1514 | 249200 | 33.0340 |
| Domestic Equities | COFORGE LTD | 0.1512 | 276000 | 33.0068 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 0.1470 | 117400 | 32.0878 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 0.1450 | 113250 | 31.6477 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 0.1331 | 775575 | 29.0492 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 0.1225 | 118800 | 26.7407 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.1170 | 937800 | 25.5419 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.1064 | 562825 | 23.2306 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 0.1011 | 612000 | 22.0657 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 0.0970 | 78000 | 21.1583 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 0.0965 | 201500 | 21.0698 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.0943 | 69800 | 20.5763 |
| Domestic Equities | BAJAJ FINANCE LTD | 0.0866 | 201750 | 18.9040 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.0857 | 60400 | 18.7089 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 0.0836 | 31875 | 18.2516 |
| Domestic Equities | INFO EDGE (INDIA) LTD | 0.0812 | 182250 | 17.7302 |
| Domestic Equities | GODREJ PROPERTIES LTD | 0.0777 | 92400 | 16.9572 |
| Domestic Equities | EICHER MOTORS LTD | 0.0746 | 22900 | 16.2796 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0717 | 452600 | 15.6373 |
| Domestic Equities | GMR AIRPORTS LTD | 0.0684 | 1548450 | 14.9317 |
| Domestic Equities | TITAN COMPANY LTD | 0.0647 | 32200 | 14.1203 |
| Domestic Equities | UPL LTD | 0.0622 | 211380 | 13.5674 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.0616 | 73875 | 13.4379 |
| Domestic Equities | ABB INDIA LTD | 0.0609 | 18375 | 13.2851 |
| Domestic Equities | BOSCH LTD | 0.0569 | 3450 | 12.4183 |
| Domestic Equities | SUPREME INDUSTRIES LTD | 0.0564 | 33950 | 12.2987 |
| Domestic Equities | JINDAL STEEL LTD | 0.0553 | 98750 | 12.0781 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.0506 | 910200 | 11.0325 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.0458 | 60325 | 9.9977 |
| Domestic Equities | THE PHOENIX MILLS LTD | 0.0456 | 56350 | 9.9458 |
| Domestic Equities | BAJAJ FINSERV LTD | 0.0414 | 51750 | 9.0418 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 0.0394 | 62500 | 8.5981 |
| Domestic Equities | JSW ENERGY LTD | 0.0365 | 142000 | 7.9683 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD | 0.0358 | 128625 | 7.8108 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.0328 | 11000 | 7.1528 |
| Domestic Equities | SUZLON ENERGY LTD | 0.0280 | 1101050 | 6.1196 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 0.0226 | 44950 | 4.9256 |
| Domestic Equities | POLYCAB INDIA LTD | 0.0200 | 5375 | 4.3594 |
| Domestic Equities | BANK OF INDIA | 0.0180 | 280800 | 3.9275 |
| Domestic Equities | UNION BANK OF INDIA | 0.0178 | 234525 | 3.8917 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.0168 | 19250 | 3.6671 |
| Domestic Equities | SRF LTD | 0.0166 | 14400 | 3.6268 |
| Domestic Equities | LODHA DEVELOPERS LTD | 0.0159 | 38700 | 3.4749 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LTD | 0.0153 | 266250 | 3.3332 |
| Domestic Equities | PB FINTECH LTD | 0.0147 | 19250 | 3.2074 |
| Domestic Equities | MPHASIS LTD | 0.0120 | 11550 | 2.6296 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.0118 | 3375 | 2.5773 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 0.0106 | 1500 | 2.3159 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 0.0096 | 21000 | 2.0854 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.0093 | 1750 | 2.0276 |
| Domestic Equities | WAAREE ENERGIES LTD | 0.0060 | 4200 | 1.3099 |
| Domestic Equities | INFOSYS LTD | 0.0043 | 8000 | 0.9454 |
| Domestic Equities | INOX WIND LTD | 0.0031 | 67925 | 0.6857 |
| Domestic Equities | BHARAT FORGE LTD | 0.0030 | 3500 | 0.6586 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.0029 | 18400 | 0.6285 |
| Domestic Equities | NESTLE INDIA LTD | 0.0023 | 3500 | 0.5105 |
| Domestic Equities | PETRONET LNG LTD | 0.0022 | 17100 | 0.4733 |
| Domestic Equities | COAL INDIA LTD | 0.0006 | 2700 | 0.1300 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 0.0003 | 775 | 0.0715 |
| Total | | 64.9909 | | 14183.5766 |
| Corporate Debt | ** 09.20 % SHRIRAM FINANCE LTD - 22/05/2026 | 1.8117 | 39500 | 395.3891 |
| Corporate Debt | ** 07.58 % NABARD - 31/07/2026 | 0.9400 | 20500 | 205.1443 |
| Corporate Debt | ** 07.70 % REC LTD - 31/08/2026 | 0.9176 | 20000 | 200.2572 |
| Corporate Debt | ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 | 0.9048 | 20000 | 197.4710 |
| Corporate Debt | ** 07.56 % REC LTD - 30/06/2026 | 0.6880 | 15000 | 150.1455 |
| Corporate Debt | ** 07.30 % BHARTI TELECOM LTD - 01/12/2027 | 0.6810 | 15000 | 148.6265 |
| Corporate Debt | ** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026 | 0.5740 | 12500 | 125.2631 |
| Corporate Debt | ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 0.4587 | 10000 | 100.1065 |
| Corporate Debt | ** 08.00 % SUNDARAM HOME FINANCE LTD - 13/05/2026 | 0.4584 | 10000 | 100.0391 |
| Corporate Debt | ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | 0.4556 | 1000 | 99.4216 |
| Corporate Debt | ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 0.3449 | 7500 | 75.2625 |
| Corporate Debt | ** 07.87 % LIC HOUSING FINANCE LTD - 20/08/2026 | 0.3442 | 7500 | 75.1136 |
| Corporate Debt | ** 07.91 % TATA CAPITAL LTD - 03/12/2026 | 0.2298 | 5000 | 50.1517 |
| Corporate Debt | ** 08.15 % L&T FINANCE LTD - 04/01/2027 | 0.2297 | 5000 | 50.1348 |
| Corporate Debt | ** 08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/2026 | 0.2295 | 5000 | 50.0767 |
| Corporate Debt | ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 0.2292 | 500 | 50.0190 |
| Corporate Debt | ** 08.10 % BAJAJ FINANCE LTD - 22/05/2026 | 0.2292 | 5000 | 50.0303 |
| Corporate Debt | ** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD - 15/05/2026 | 0.0458 | 1000 | 10.0028 |
| Total | | 9.7721 | | 2132.6553 |
| Cash & Cash Equivalents and Net Assets | D) REPO | 0.8148 | | 177.8232 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.7721 | | 168.5016 |
| Cash & Cash Equivalents and Net Assets | (C) TREPS | 0.3751 | | 81.8644 |
| Total | | 1.9620 | | 428.1892 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | 2.2162 | 10000 | 483.6635 |
| Certificate of Deposit | ** - NABARD - CD - 28/01/2027 | 1.6303 | 7500 | 355.7910 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026 | 0.8792 | 4000 | 191.8724 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 15/02/2027 | 0.7583 | 3500 | 165.4874 |
| Certificate of Deposit | ** - NABARD - CD - 17/03/2027 | 0.7539 | 3500 | 164.5280 |
| Certificate of Deposit | ** - NABARD - CD - 22/01/2027 | 0.6528 | 3000 | 142.4724 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026 | 0.4441 | 2000 | 96.9136 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 0.4416 | 2000 | 96.3694 |
| Certificate of Deposit | ** - CANARA BANK - CD - 04/03/2027 | 0.4320 | 2000 | 94.2824 |
| Certificate of Deposit | ** - CANARA BANK - CD - 12/03/2027 | 0.4315 | 2000 | 94.1677 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | 0.1107 | 500 | 24.1651 |
| Total | | 8.7505 | | 1909.7129 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 13.1554 | 5661002 | 2871.0321 |
| Domestic Mutual Funds Units | TATA ULTRA SHORT TERM FUND | 0.8270 | 114788715 | 180.4869 |
| Total | | 13.9824 | | 3051.5190 |
| Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 | 0.5420 | 2500 | 118.2768 |
| Total | | 0.5420 | | 118.2768 |