| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 5.5910 | 18476900 | 1382.3493 |
| Domestic Equities | AXIS BANK LTD | 2.4332 | 4893125 | 601.6097 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 2.1102 | 3989500 | 521.7468 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.0841 | 2612975 | 515.2787 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.5754 | 15188050 | 389.5127 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.5123 | 9580000 | 373.9074 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.4790 | 1740300 | 365.6892 |
| Domestic Equities | VODAFONE IDEA LTD | 1.3964 | 265386675 | 345.2681 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 1.3457 | 771400 | 332.7125 |
| Domestic Equities | CANARA BANK | 1.2089 | 23915250 | 298.8928 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.1921 | 3024700 | 294.7419 |
| Domestic Equities | JSW STEEL LTD | 1.1879 | 2312550 | 293.6939 |
| Domestic Equities | ICICI BANK LTD | 1.1785 | 2030000 | 291.3862 |
| Domestic Equities | INDUS TOWERS LTD | 1.1501 | 7270900 | 284.3649 |
| Domestic Equities | STEEL AUTHORITY INDIA LTD | 1.1407 | 16685000 | 282.0266 |
| Domestic Equities | STATE BANK OF INDIA | 1.1282 | 2715000 | 278.9391 |
| Domestic Equities | ADANI POWER LTD | 1.1111 | 13000100 | 274.7051 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.1057 | 4984100 | 273.3779 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.0893 | 6944025 | 269.3240 |
| Domestic Equities | ADANI GREEN ENERGY LTD | 1.0297 | 1840800 | 254.5826 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.9433 | 289500 | 233.2212 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 0.9390 | 5704125 | 232.1579 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.9213 | 1384425 | 227.7933 |
| Domestic Equities | NTPC LTD | 0.8172 | 5818500 | 202.0474 |
| Domestic Equities | COAL INDIA LTD | 0.7953 | 4747950 | 196.6363 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 0.7363 | 4896000 | 182.0578 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 0.7183 | 1322400 | 177.5983 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 0.7169 | 381450 | 177.2407 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.7115 | 5177600 | 175.9090 |
| Domestic Equities | DLF LTD | 0.6982 | 2618200 | 172.6179 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.6811 | 19885600 | 168.3913 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 0.6624 | 626100 | 163.7752 |
| Domestic Equities | AMBUJA CEMENTS LTD | 0.6301 | 3604800 | 155.7995 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 0.6149 | 10846875 | 152.0406 |
| Domestic Equities | NMDC LTD | 0.5916 | 17199000 | 146.2603 |
| Domestic Equities | ASHOK LEYLAND LTD | 0.5800 | 8630000 | 143.4133 |
| Domestic Equities | ADANI ENTERPRISES LTD | 0.5382 | 442179 | 133.0738 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.5361 | 3481450 | 132.5388 |
| Domestic Equities | BIOCON LTD | 0.5157 | 2995000 | 127.4972 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.5143 | 749550 | 127.1612 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.4963 | 2774400 | 122.7117 |
| Domestic Equities | OIL & NATURAL GAS CO. | 0.4853 | 4947750 | 119.9978 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.4832 | 10600000 | 119.4726 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 0.4811 | 532500 | 118.9552 |
| Domestic Equities | CUMMINS INDIA LTD | 0.4790 | 214600 | 118.4377 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 0.4764 | 1100500 | 117.7975 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.4709 | 629375 | 116.4281 |
| Domestic Equities | RBL BANK LTD | 0.4668 | 3073400 | 115.4062 |
| Domestic Equities | ITC LTD | 0.4544 | 3998550 | 112.3593 |
| Domestic Equities | SHRIRAM FINANCE LTD | 0.4519 | 1067550 | 111.7405 |
| Domestic Equities | YES BANK LTD | 0.4517 | 49044700 | 111.6748 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 0.4477 | 738400 | 110.6862 |
| Domestic Equities | INDUSIND BANK LTD | 0.4188 | 1022700 | 103.5433 |
| Domestic Equities | BANK OF INDIA | 0.4140 | 7420400 | 102.3644 |
| Domestic Equities | FEDERAL BANK LTD | 0.4020 | 2770000 | 99.4015 |
| Domestic Equities | BANK OF BARODA | 0.3883 | 3957525 | 96.0096 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 0.3872 | 52050 | 95.7252 |
| Domestic Equities | DABUR INDIA LTD | 0.3801 | 2230000 | 93.9834 |
| Domestic Equities | BAJAJ FINANCE LTD | 0.3794 | 822000 | 93.8066 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.3623 | 100000 | 89.5700 |
| Domestic Equities | JSW ENERGY LTD | 0.3617 | 1612500 | 89.4373 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.3594 | 2778825 | 88.8529 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.3482 | 794750 | 86.0794 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 0.3409 | 1635400 | 84.2885 |
| Domestic Equities | BANDHAN BANK LTD | 0.3370 | 4784400 | 83.3108 |
| Domestic Equities | BSE LTD | 0.3351 | 227200 | 82.8417 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 0.3346 | 790000 | 82.7367 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.3093 | 2939050 | 76.4741 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD | 0.2960 | 1392500 | 73.1759 |
| Domestic Equities | NBCC INDIA LTD | 0.2876 | 7501000 | 71.1095 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 0.2850 | 954000 | 70.4577 |
| Domestic Equities | GMR AIRPORTS LTD | 0.2845 | 6682050 | 70.3353 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 0.2789 | 428000 | 68.9679 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 0.2780 | 1314000 | 68.7353 |
| Domestic Equities | JINDAL STEEL LTD | 0.2742 | 615000 | 67.7976 |
| Domestic Equities | MUTHOOT FINANCE LTD | 0.2738 | 216975 | 67.6875 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LTD | 0.2550 | 4767600 | 63.0467 |
| Domestic Equities | TATA STEEL LTD | 0.2532 | 3300000 | 62.5977 |
| Domestic Equities | LARSEN & TOUBRO LTD | 0.2478 | 155575 | 61.2794 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 0.2332 | 133375 | 57.6620 |
| Domestic Equities | LAURUS LABS LTD | 0.2260 | 307700 | 55.8845 |
| Domestic Equities | PETRONET LNG LTD | 0.2248 | 1979800 | 55.5829 |
| Domestic Equities | AUROBINDO PHARMA LTD | 0.2127 | 332750 | 52.5812 |
| Domestic Equities | INDIAN BANK | 0.2108 | 623000 | 52.1140 |
| Domestic Equities | UNION BANK OF INDIA | 0.2099 | 3031125 | 51.9050 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.1991 | 3265650 | 49.2297 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 0.1864 | 171225 | 46.0972 |
| Domestic Equities | PB FINTECH LTD | 0.1755 | 270900 | 43.3846 |
| Domestic Equities | EICHER MOTORS LTD | 0.1720 | 54300 | 42.5359 |
| Domestic Equities | BAJAJ FINSERV LTD | 0.1679 | 204600 | 41.5154 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.1668 | 477700 | 41.2446 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 0.1665 | 435550 | 41.1595 |
| Domestic Equities | PATANJALI FOODS LTD | 0.1650 | 1150250 | 40.7879 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LTD | 0.1626 | 504900 | 40.1976 |
| Domestic Equities | REC LTD | 0.1620 | 1074150 | 40.0604 |
| Domestic Equities | SUZLON ENERGY LTD | 0.1583 | 8153400 | 39.1445 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 0.1560 | 908700 | 38.5607 |
| Domestic Equities | GODREJ PROPERTIES LTD | 0.1533 | 180050 | 37.9131 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.1526 | 111000 | 37.7234 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 0.1402 | 1219800 | 34.6728 |
| Domestic Equities | UPL LTD | 0.1345 | 550130 | 33.2444 |
| Domestic Equities | DALMIA BHARAT LTD | 0.1197 | 164450 | 29.5961 |
| Domestic Equities | HERO MOTOCORP LTD | 0.1157 | 53100 | 28.5997 |
| Domestic Equities | ETERNAL LTD | 0.1148 | 938475 | 28.3842 |
| Domestic Equities | CIPLA LTD | 0.1129 | 189550 | 27.9245 |
| Domestic Equities | MARICO LTD | 0.1120 | 318000 | 27.6867 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.1092 | 1487450 | 26.9883 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 0.1006 | 637875 | 24.8612 |
| Domestic Equities | ASIAN PAINTS LTD | 0.0986 | 88750 | 24.3823 |
| Domestic Equities | INFO EDGE (INDIA) LTD | 0.0955 | 192500 | 23.6053 |
| Domestic Equities | POLYCAB INDIA LTD | 0.0912 | 24750 | 22.5386 |
| Domestic Equities | SUPREME INDUSTRIES LTD | 0.0868 | 61950 | 21.4682 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.0856 | 40950 | 21.1752 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0786 | 480500 | 19.4266 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD | 0.0705 | 154800 | 17.4429 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.0641 | 87150 | 15.8569 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.0632 | 56800 | 15.6370 |
| Domestic Equities | LUPIN LTD | 0.0598 | 61200 | 14.7798 |
| Domestic Equities | HINDUSTAN ZINC LTD | 0.0476 | 218050 | 11.7573 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD | 0.0438 | 21125 | 10.8219 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 0.0392 | 31250 | 9.6900 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.0366 | 7600 | 9.0463 |
| Domestic Equities | COFORGE LTD | 0.0357 | 51300 | 8.8287 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD | 0.0356 | 251250 | 8.7950 |
| Domestic Equities | BAJAJ AUTO LTD | 0.0356 | 7650 | 8.8132 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 0.0266 | 62400 | 6.5713 |
| Domestic Equities | HAVELLS INDIA LTD | 0.0250 | 49000 | 6.1774 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.0242 | 4200 | 5.9783 |
| Domestic Equities | VEDANTA LTD | 0.0234 | 218500 | 5.7739 |
| Domestic Equities | UNITED SPIRITS LTD | 0.0174 | 28400 | 4.3052 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.0120 | 15750 | 2.9642 |
| Domestic Equities | THE PHOENIX MILLS LTD | 0.0110 | 14350 | 2.7169 |
| Domestic Equities | BOSCH LTD | 0.0100 | 600 | 2.4651 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.0092 | 37050 | 2.2725 |
| Domestic Equities | INOX WIND LTD | 0.0091 | 288000 | 2.2504 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.0079 | 3375 | 1.9411 |
| Domestic Equities | NESTLE INDIA LTD | 0.0058 | 9500 | 1.4341 |
| Domestic Equities | INFOSYS LTD | 0.0048 | 10400 | 1.1753 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.0045 | 6825 | 1.1082 |
| Domestic Equities | UNO MINDA LTD | 0.0024 | 4950 | 0.5843 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 0.0021 | 15625 | 0.5209 |
| Domestic Equities | SRF LTD | 0.0017 | 1600 | 0.4196 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 0.0016 | 3675 | 0.4037 |
| Domestic Equities | RAIL VIKAS NIGAM LTD | 0.0014 | 15400 | 0.3472 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.0009 | 1350 | 0.2182 |
| Domestic Equities | BHARAT FORGE LTD | 0.0004 | 500 | 0.1100 |
| Total | | 66.4180 | | 16421.6689 |
| Corporate Debt | ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 | 0.8011 | 20000 | 198.0602 |
| Corporate Debt | ** 07.30 % BHARTI TELECOM LTD - 01/12/2027 | 0.6010 | 15000 | 148.6067 |
| Corporate Debt | ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | 0.4032 | 1000 | 99.6817 |
| Corporate Debt | ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 0.3040 | 7500 | 75.1535 |
| Corporate Debt | ** 07.91 % TATA CAPITAL LTD - 03/12/2026 | 0.2026 | 5000 | 50.0840 |
| Corporate Debt | ** 08.15 % L&T FINANCE LTD - 04/01/2027 | 0.2025 | 5000 | 50.0665 |
| Total | | 2.5143 | | 621.6526 |
| Cash & Cash Equivalents and Net Assets | (I) TREPS | 1.0001 | | 247.2839 |
| Cash & Cash Equivalents and Net Assets | J) REPO | 0.0304 | | 7.5213 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.5500 | | -135.9809 |
| Total | | 0.4806 | | 118.8243 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | 1.9913 | 10000 | 492.3530 |
| Certificate of Deposit | ** - NABARD - CD - 28/01/2027 | 1.4661 | 7500 | 362.4870 |
| Certificate of Deposit | ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027 | 1.3574 | 7000 | 335.6063 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 | 1.3539 | 7000 | 334.7414 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027 | 1.1757 | 6000 | 290.6802 |
| Certificate of Deposit | ** - CANARA BANK - CD - 28/01/2027 | 1.0756 | 5500 | 265.9503 |
| Certificate of Deposit | ** - NABARD - CD - 17/03/2027 | 1.0653 | 5500 | 263.4002 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026 | 0.7900 | 4000 | 195.3210 |
| Certificate of Deposit | ** - NABARD - CD - 22/01/2027 | 0.7828 | 4000 | 193.5416 |
| Certificate of Deposit | ** - NABARD - CD - 04/02/2027 | 0.6831 | 3500 | 168.8995 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026 | 0.3990 | 2000 | 98.6553 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 0.3968 | 2000 | 98.1012 |
| Certificate of Deposit | ** - NABARD - CD - 14/01/2027 | 0.3920 | 2000 | 96.9147 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 04/02/2027 | 0.3907 | 2000 | 96.5880 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 09/02/2027 | 0.3900 | 2000 | 96.4241 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 | 0.3893 | 2000 | 96.2628 |
| Certificate of Deposit | ** - CANARA BANK - CD - 12/03/2027 | 0.3881 | 2000 | 95.9549 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | 0.2985 | 1500 | 73.7986 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 06/11/2026 | 0.2979 | 1500 | 73.6591 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 | 0.2931 | 1500 | 72.4801 |
| Certificate of Deposit | ** - CANARA BANK - CD - 02/02/2027 | 0.2931 | 1500 | 72.4658 |
| Certificate of Deposit | ** - PUNJAB & SIND BANK - CD - 12/03/2027 | 0.2907 | 1500 | 71.8693 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 04/12/2026 | 0.1976 | 1000 | 48.8552 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 22/01/2027 | 0.1957 | 1000 | 48.3966 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 25/01/2027 | 0.1957 | 1000 | 48.3823 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 | 0.1952 | 1000 | 48.2570 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 08/03/2027 | 0.1942 | 1000 | 48.0137 |
| Certificate of Deposit | ** - NABARD - CD - 10/03/2027 | 0.1939 | 1000 | 47.9531 |
| Certificate of Deposit | ** - NABARD - CD - 27/01/2027 | 0.0978 | 500 | 24.1703 |
| Certificate of Deposit | ** - CANARA BANK - CD - 04/03/2027 | 0.0972 | 500 | 24.0236 |
| Total | | 17.3276 | | 4284.2062 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 11.8238 | 5661002 | 2923.4108 |
| Domestic Mutual Funds Units | TATA ULTRA SHORT TERM FUND | 0.9477 | 146282409 | 234.3137 |
| Total | | 12.7715 | | 3157.7245 |
| Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 | 0.4880 | 2500 | 120.6684 |
| Total | | 0.4880 | | 120.6684 |