| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 8.1325 | 24486800 | 1953.9242 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 2.5662 | 4765000 | 616.5434 |
| Domestic Equities | ICICI BANK LTD | 1.7898 | 3126900 | 430.0113 |
| Domestic Equities | VODAFONE IDEA LTD | 1.5972 | 265386675 | 383.7491 |
| Domestic Equities | JSW STEEL LTD | 1.4061 | 2754675 | 337.8333 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 1.3359 | 927500 | 320.9707 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.3196 | 13409100 | 317.0448 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.2922 | 2979075 | 310.4643 |
| Domestic Equities | BAJAJ FINANCE LTD | 1.2587 | 3009750 | 302.4046 |
| Domestic Equities | ETERNAL LTD | 1.1855 | 10764575 | 284.8307 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.1767 | 4909300 | 282.7020 |
| Domestic Equities | ADANI GREEN ENERGY LTD | 1.1358 | 1828800 | 272.8935 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.1282 | 6582075 | 271.0498 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.0909 | 6682000 | 262.1015 |
| Domestic Equities | STATE BANK OF INDIA | 1.0867 | 2542500 | 261.0893 |
| Domestic Equities | BHARTI AIRTEL LTD | 1.0757 | 1395550 | 258.4559 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.0693 | 1212900 | 256.9165 |
| Domestic Equities | STEEL AUTHORITY INDIA LTD | 1.0144 | 14048300 | 243.7240 |
| Domestic Equities | CANARA BANK | 1.0107 | 19345500 | 242.8247 |
| Domestic Equities | INDUS TOWERS LTD | 1.0005 | 6137000 | 240.3863 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.9453 | 1522800 | 227.1104 |
| Domestic Equities | ADANI POWER LTD | 0.8914 | 9570800 | 214.1658 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 0.8180 | 740700 | 196.5225 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 0.7905 | 433500 | 189.9250 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 0.7781 | 1954400 | 186.9579 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 0.7275 | 4221000 | 174.7916 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.7216 | 3415725 | 173.3651 |
| Domestic Equities | AXIS BANK LTD | 0.7043 | 1257500 | 169.2218 |
| Domestic Equities | NTPC LTD | 0.6114 | 4119000 | 146.9041 |
| Domestic Equities | COAL INDIA LTD | 0.6002 | 3284550 | 144.2082 |
| Domestic Equities | ADANI ENTERPRISES LTD | 0.5966 | 472152 | 143.3453 |
| Domestic Equities | BANDHAN BANK LTD | 0.5804 | 6829200 | 139.4386 |
| Domestic Equities | AMBUJA CEMENTS LTD | 0.5796 | 3301200 | 139.2611 |
| Domestic Equities | NMDC LTD | 0.5773 | 16287750 | 138.7065 |
| Domestic Equities | YES BANK LTD | 0.5590 | 55544600 | 134.3068 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.5465 | 4325250 | 131.2930 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 0.5419 | 590625 | 130.1915 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.5386 | 3356750 | 129.4027 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 0.5352 | 3966000 | 128.5777 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 0.5301 | 804000 | 127.3536 |
| Domestic Equities | ASHOK LEYLAND LTD | 0.5139 | 7830000 | 123.4791 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.5066 | 15313025 | 121.7232 |
| Domestic Equities | INFO EDGE (INDIA) LTD | 0.4963 | 1219350 | 119.2524 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 0.4908 | 1167500 | 117.9175 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.4711 | 10608000 | 113.1768 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.4561 | 2833650 | 109.5772 |
| Domestic Equities | DLF LTD | 0.4489 | 1739450 | 107.8546 |
| Domestic Equities | BANK OF INDIA | 0.4488 | 7680400 | 107.8328 |
| Domestic Equities | OIL & NATURAL GAS CO. | 0.4461 | 4563000 | 107.1849 |
| Domestic Equities | BIOCON LTD | 0.4440 | 2550000 | 106.6665 |
| Domestic Equities | DELHIVERY LTD | 0.4330 | 2203650 | 104.0233 |
| Domestic Equities | CUMMINS INDIA LTD | 0.4306 | 182800 | 103.4557 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.4176 | 554325 | 100.3439 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 0.4135 | 958000 | 99.3494 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 0.4096 | 862025 | 98.4002 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 0.4081 | 52450 | 98.0605 |
| Domestic Equities | GMR AIRPORTS LTD | 0.4055 | 8690850 | 97.4157 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.3966 | 2705600 | 95.2912 |
| Domestic Equities | INDUSIND BANK LTD | 0.3853 | 1001700 | 92.5771 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.3779 | 138000 | 90.7902 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.3775 | 80600 | 90.6992 |
| Domestic Equities | GODREJ PROPERTIES LTD | 0.3770 | 485225 | 90.5721 |
| Domestic Equities | REC LTD | 0.3730 | 2463300 | 89.6149 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.3696 | 825550 | 88.7962 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.3668 | 101500 | 88.1223 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 0.3614 | 6230250 | 86.8372 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.3390 | 265400 | 81.4460 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 0.3384 | 2061450 | 81.3139 |
| Domestic Equities | NBCC INDIA LTD | 0.3282 | 7514000 | 78.8444 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.3273 | 439375 | 78.6393 |
| Domestic Equities | BANK OF BARODA | 0.3237 | 2854800 | 77.7648 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 0.3132 | 1541975 | 75.2407 |
| Domestic Equities | TATA STEEL LTD | 0.3113 | 3976500 | 74.7821 |
| Domestic Equities | ITC LTD | 0.3090 | 2587500 | 74.2483 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 0.3016 | 1015000 | 72.4659 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 0.2937 | 1251000 | 70.5564 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.2931 | 739500 | 70.4115 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD | 0.2895 | 1463750 | 69.5647 |
| Domestic Equities | AUROBINDO PHARMA LTD | 0.2653 | 403700 | 63.7321 |
| Domestic Equities | LAURUS LABS LTD | 0.2598 | 411400 | 62.4258 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD | 0.2542 | 549000 | 61.0817 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 0.2528 | 1431300 | 60.7301 |
| Domestic Equities | DABUR INDIA LTD | 0.2355 | 1340000 | 56.5748 |
| Domestic Equities | NESTLE INDIA LTD | 0.2252 | 385000 | 54.1002 |
| Domestic Equities | BAJAJ FINSERV LTD | 0.2176 | 293700 | 52.2845 |
| Domestic Equities | PETRONET LNG LTD | 0.2161 | 1848700 | 51.9115 |
| Domestic Equities | HAVELLS INDIA LTD | 0.2041 | 423000 | 49.0384 |
| Domestic Equities | UNION BANK OF INDIA | 0.2013 | 2805450 | 48.3744 |
| Domestic Equities | TITAN COMPANY LTD | 0.1918 | 104650 | 46.0879 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LTD | 0.1878 | 3606150 | 45.1238 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.1871 | 1147000 | 44.9567 |
| Domestic Equities | HINDUSTAN ZINC LTD | 0.1829 | 824425 | 43.9542 |
| Domestic Equities | JSW ENERGY LTD | 0.1816 | 748200 | 43.6313 |
| Domestic Equities | LODHA DEVELOPERS LTD | 0.1737 | 436875 | 41.7325 |
| Domestic Equities | JINDAL STEEL LTD | 0.1710 | 387500 | 41.0789 |
| Domestic Equities | HERO MOTOCORP LTD | 0.1640 | 82200 | 39.4091 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.1604 | 27300 | 38.5340 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 0.1602 | 402225 | 38.4909 |
| Domestic Equities | DALMIA BHARAT LTD | 0.1488 | 210275 | 35.7594 |
| Domestic Equities | SUPREME INDUSTRIES LTD | 0.1479 | 112525 | 35.5331 |
| Domestic Equities | BOSCH LTD | 0.1341 | 8075 | 32.2193 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 0.1301 | 300950 | 31.2506 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.1227 | 54900 | 29.4725 |
| Domestic Equities | CIPLA LTD | 0.1177 | 192950 | 28.2749 |
| Domestic Equities | THE PHOENIX MILLS LTD | 0.1079 | 133000 | 25.9164 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.1023 | 157050 | 24.5720 |
| Domestic Equities | EICHER MOTORS LTD | 0.1010 | 34300 | 24.2621 |
| Domestic Equities | FEDERAL BANK LTD | 0.0996 | 725000 | 23.9286 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.0959 | 838500 | 23.0378 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 0.0919 | 771400 | 22.0852 |
| Domestic Equities | SUZLON ENERGY LTD | 0.0763 | 3111500 | 18.3267 |
| Domestic Equities | MPHASIS LTD | 0.0745 | 82775 | 17.8926 |
| Domestic Equities | UPL LTD | 0.0696 | 292680 | 16.7179 |
| Domestic Equities | SWIGGY LTD | 0.0664 | 666125 | 15.9437 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD | 0.0655 | 463125 | 15.7277 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 0.0639 | 367500 | 15.3468 |
| Domestic Equities | ASIAN PAINTS LTD | 0.0601 | 54750 | 14.4305 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 0.0583 | 88000 | 14.0158 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 0.0571 | 44250 | 13.7175 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 0.0556 | 53550 | 13.3693 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 0.0554 | 25875 | 13.3166 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.0507 | 702900 | 12.1925 |
| Domestic Equities | LARSEN & TOUBRO LTD | 0.0483 | 28000 | 11.6015 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 0.0478 | 23250 | 11.4948 |
| Domestic Equities | RBL BANK LTD | 0.0458 | 298450 | 11.0143 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.0455 | 61875 | 10.9253 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD | 0.0438 | 55275 | 10.5327 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 0.0408 | 22350 | 9.7909 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.0344 | 46200 | 8.2638 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 0.0323 | 250000 | 7.7713 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.0309 | 39900 | 7.4314 |
| Domestic Equities | MUTHOOT FINANCE LTD | 0.0302 | 24200 | 7.2535 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LTD | 0.0296 | 89100 | 7.0999 |
| Domestic Equities | INDIAN BANK | 0.0282 | 83000 | 6.7782 |
| Domestic Equities | 360 ONE WAM LTD | 0.0244 | 54500 | 5.8566 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD | 0.0209 | 10875 | 5.0244 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.0181 | 25025 | 4.3586 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 0.0163 | 100800 | 3.9070 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 0.0155 | 33075 | 3.7350 |
| Domestic Equities | INOX WIND LTD | 0.0118 | 313600 | 2.8262 |
| Domestic Equities | MARICO LTD | 0.0113 | 32400 | 2.7095 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.0106 | 172200 | 2.5505 |
| Domestic Equities | PB FINTECH LTD | 0.0100 | 14700 | 2.3940 |
| Domestic Equities | ALKEM LABORATORIES LTD | 0.0084 | 3625 | 2.0191 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.0053 | 4200 | 1.2723 |
| Domestic Equities | BSE LTD | 0.0042 | 2600 | 1.0051 |
| Domestic Equities | COFORGE LTD | 0.0041 | 6650 | 0.9747 |
| Domestic Equities | UNO MINDA LTD | 0.0032 | 7150 | 0.7778 |
| Domestic Equities | NHPC LTD | 0.0026 | 76450 | 0.6218 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0018 | 1000 | 0.4327 |
| Domestic Equities | L&T FINANCE LTD | 0.0017 | 13500 | 0.4195 |
| Domestic Equities | RAIL VIKAS NIGAM LTD | 0.0015 | 15400 | 0.3632 |
| Domestic Equities | UNITED SPIRITS LTD | 0.0013 | 2400 | 0.3241 |
| Domestic Equities | PATANJALI FOODS LTD | 0.0006 | 3225 | 0.1326 |
| Domestic Equities | OBEROI REALTY LTD | 0.0005 | 700 | 0.1238 |
| Total | | 67.5169 | | 16221.6096 |
| Corporate Debt | ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 | 0.8252 | 20000 | 198.2604 |
| Corporate Debt | ** 07.30 % BHARTI TELECOM LTD - 01/12/2027 | 0.6193 | 15000 | 148.8012 |
| Corporate Debt | ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 0.4162 | 10000 | 100.0030 |
| Corporate Debt | ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | 0.4145 | 1000 | 99.5920 |
| Corporate Debt | ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 0.3133 | 7500 | 75.2751 |
| Corporate Debt | ** 07.91 % TATA CAPITAL LTD - 03/12/2026 | 0.2086 | 5000 | 50.1193 |
| Corporate Debt | ** 08.15 % L&T FINANCE LTD - 04/01/2027 | 0.2086 | 5000 | 50.1081 |
| Corporate Debt | ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 0.2081 | 500 | 50.0000 |
| Total | | 3.2138 | | 772.1591 |
| Cash & Cash Equivalents and Net Assets | F) REPO | 1.5078 | | 362.2595 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.6475 | | -155.5714 |
| Total | | 0.8603 | | 206.6881 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | 2.0377 | 10000 | 489.5720 |
| Certificate of Deposit | ** - NABARD - CD - 28/01/2027 | 1.5012 | 7500 | 360.6761 |
| Certificate of Deposit | ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027 | 1.3899 | 7000 | 333.9312 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 | 1.3866 | 7000 | 333.1482 |
| Certificate of Deposit | ** - CANARA BANK - CD - 28/01/2027 | 1.1013 | 5500 | 264.6036 |
| Certificate of Deposit | ** - NABARD - CD - 17/03/2027 | 1.0912 | 5500 | 262.1729 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026 | 0.8089 | 4000 | 194.3354 |
| Certificate of Deposit | ** - NABARD - CD - 22/01/2027 | 0.8014 | 4000 | 192.5540 |
| Certificate of Deposit | ** - NABARD - CD - 04/02/2027 | 0.6996 | 3500 | 168.0880 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026 | 0.4083 | 2000 | 98.0938 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 0.4062 | 2000 | 97.5930 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027 | 0.4012 | 2000 | 96.4021 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 04/02/2027 | 0.4000 | 2000 | 96.0971 |
| Certificate of Deposit | ** - CANARA BANK - CD - 12/03/2027 | 0.3975 | 2000 | 95.5029 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | 0.3054 | 1500 | 73.3821 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 | 0.3001 | 1500 | 72.1132 |
| Certificate of Deposit | ** - PUNJAB & SIND BANK - CD - 12/03/2027 | 0.2976 | 1500 | 71.5115 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 04/12/2026 | 0.2023 | 1000 | 48.6081 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 25/01/2027 | 0.2004 | 1000 | 48.1387 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 | 0.1999 | 1000 | 48.0210 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 08/03/2027 | 0.1989 | 1000 | 47.7827 |
| Certificate of Deposit | ** - NABARD - CD - 10/03/2027 | 0.1987 | 1000 | 47.7312 |
| Certificate of Deposit | ** - CANARA BANK - CD - 04/03/2027 | 0.0995 | 500 | 23.9091 |
| Total | | 14.8338 | | 3563.9679 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 12.1055 | 5661002 | 2908.4687 |
| Domestic Mutual Funds Units | TATA ULTRA SHORT TERM FUND | 0.9702 | 146282409 | 233.0937 |
| Total | | 13.0757 | | 3141.5624 |
| Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 | 0.4995 | 2500 | 120.0121 |
| Total | | 0.4995 | | 120.0121 |