| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 8.6576 | 26465600 | 1970.4962 |
| Domestic Equities | ICICI BANK LTD | 3.8282 | 6934900 | 871.3008 |
| Domestic Equities | STATE BANK OF INDIA | 1.7698 | 4176750 | 402.8058 |
| Domestic Equities | BHARTI AIRTEL LTD | 1.7623 | 2193075 | 401.1134 |
| Domestic Equities | JSW STEEL LTD | 1.7495 | 3115800 | 398.1992 |
| Domestic Equities | VODAFONE IDEA LTD | 1.6563 | 269460750 | 376.9756 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.4721 | 5633100 | 335.0568 |
| Domestic Equities | STEEL AUTHORITY INDIA LTD | 1.4488 | 16135100 | 329.7530 |
| Domestic Equities | ADANI GREEN ENERGY LTD | 1.3166 | 2031000 | 299.6537 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.3140 | 12516100 | 299.0722 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.2464 | 7384000 | 283.6933 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.1814 | 6546450 | 268.8954 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 1.1781 | 2029500 | 268.1375 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.1636 | 6355125 | 264.8498 |
| Domestic Equities | INDUS TOWERS LTD | 1.1368 | 5853100 | 258.7363 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.1148 | 1676700 | 253.7350 |
| Domestic Equities | ITC LTD | 1.0453 | 8292850 | 237.9219 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 0.9898 | 762500 | 225.2806 |
| Domestic Equities | SHRIRAM FINANCE LTD | 0.9644 | 2317425 | 219.4949 |
| Domestic Equities | ETERNAL LTD | 0.9195 | 8351700 | 209.2769 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 0.9070 | 771900 | 206.4292 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.7850 | 3384000 | 178.6752 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 0.7766 | 526750 | 176.7615 |
| Domestic Equities | LAURUS LABS LTD | 0.7675 | 1282650 | 174.6969 |
| Domestic Equities | AXIS BANK LTD | 0.7504 | 1327500 | 170.7962 |
| Domestic Equities | ADANI ENTERPRISES LTD | 0.6831 | 529317 | 155.4816 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 0.6804 | 359850 | 154.8722 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 0.6746 | 917200 | 153.5393 |
| Domestic Equities | NMDC LTD | 0.6500 | 16814250 | 147.9486 |
| Domestic Equities | REC LTD | 0.6233 | 4201400 | 141.8603 |
| Domestic Equities | BANDHAN BANK LTD | 0.6049 | 6609600 | 137.6780 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 0.5870 | 587250 | 133.5935 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 0.5863 | 4101000 | 133.4465 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 0.5587 | 1235500 | 127.1700 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.5348 | 2892750 | 121.7125 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.5282 | 4032950 | 120.2222 |
| Domestic Equities | ADANI POWER LTD | 0.5208 | 4870600 | 118.5358 |
| Domestic Equities | BIOCON LTD | 0.5203 | 2762500 | 118.4146 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.5101 | 755000 | 116.0964 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD | 0.5021 | 2465000 | 114.2897 |
| Domestic Equities | YES BANK LTD | 0.4985 | 49013600 | 113.4665 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.4902 | 10520000 | 111.5646 |
| Domestic Equities | AUROBINDO PHARMA LTD | 0.4805 | 766700 | 109.3621 |
| Domestic Equities | CANARA BANK | 0.4694 | 8167500 | 106.8309 |
| Domestic Equities | DELHIVERY LTD | 0.4615 | 2321925 | 105.0323 |
| Domestic Equities | INFO EDGE (INDIA) LTD | 0.4456 | 1019250 | 101.4154 |
| Domestic Equities | AMBUJA CEMENTS LTD | 0.4246 | 2157750 | 96.6348 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.4101 | 792000 | 93.3293 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.3937 | 976650 | 89.6028 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 0.3859 | 892000 | 87.8352 |
| Domestic Equities | OIL & NATURAL GAS CO. | 0.3796 | 3255750 | 86.4076 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 0.3783 | 1615000 | 86.1037 |
| Domestic Equities | INDUSIND BANK LTD | 0.3782 | 941500 | 86.0861 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 0.3642 | 735700 | 82.8913 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.3606 | 599400 | 82.0698 |
| Domestic Equities | PATANJALI FOODS LTD | 0.3498 | 1745100 | 79.6115 |
| Domestic Equities | NBCC INDIA LTD | 0.3450 | 7832500 | 78.5286 |
| Domestic Equities | BANK OF BARODA | 0.3409 | 2889900 | 77.5938 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.3249 | 167850 | 73.9379 |
| Domestic Equities | HINDUSTAN ZINC LTD | 0.3223 | 1158850 | 73.3494 |
| Domestic Equities | TATA STEEL LTD | 0.3117 | 3410000 | 70.9348 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 0.3068 | 1385650 | 69.8298 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 0.3014 | 318600 | 68.6105 |
| Domestic Equities | NTPC LTD | 0.2769 | 1629000 | 63.0260 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 0.2678 | 1422200 | 60.9555 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.2642 | 1655400 | 60.1407 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 0.2622 | 4255875 | 59.6844 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.2511 | 8013600 | 57.1530 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 0.2431 | 494450 | 55.3191 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 0.2372 | 1370925 | 53.9939 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.2365 | 41000 | 53.8207 |
| Domestic Equities | MARICO LTD | 0.2218 | 614400 | 50.4852 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.2200 | 1271200 | 50.0726 |
| Domestic Equities | DLF LTD | 0.2156 | 830775 | 49.0656 |
| Domestic Equities | RBL BANK LTD | 0.2127 | 1403350 | 48.4156 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.2122 | 158600 | 48.3032 |
| Domestic Equities | LODHA DEVELOPERS LTD | 0.2100 | 509400 | 47.7868 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 0.2087 | 726000 | 47.4986 |
| Domestic Equities | HAVELLS INDIA LTD | 0.1768 | 342000 | 40.2466 |
| Domestic Equities | COFORGE LTD | 0.1708 | 273375 | 38.8685 |
| Domestic Equities | UNITED SPIRITS LTD | 0.1681 | 301200 | 38.2524 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 0.1668 | 20800 | 37.9538 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.1569 | 1005800 | 35.7109 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.1548 | 2416950 | 35.2246 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.1525 | 193700 | 34.7149 |
| Domestic Equities | DABUR INDIA LTD | 0.1439 | 738750 | 32.7562 |
| Domestic Equities | SUPREME INDUSTRIES LTD | 0.1422 | 91175 | 32.3580 |
| Domestic Equities | BOSCH LTD | 0.1372 | 8525 | 31.2228 |
| Domestic Equities | SAMMAAN CAPITAL LTD | 0.1227 | 1578100 | 27.9339 |
| Domestic Equities | BANK OF INDIA | 0.1167 | 1898000 | 26.5549 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD | 0.1142 | 241200 | 25.9941 |
| Domestic Equities | DALMIA BHARAT LTD | 0.1141 | 148525 | 25.9651 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.1111 | 140125 | 25.2870 |
| Domestic Equities | GODREJ PROPERTIES LTD | 0.1063 | 137225 | 24.1887 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 0.0977 | 215800 | 22.2382 |
| Domestic Equities | CIPLA LTD | 0.0935 | 151875 | 21.2777 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.0930 | 25875 | 21.1567 |
| Domestic Equities | THE PHOENIX MILLS LTD | 0.0912 | 117250 | 20.7673 |
| Domestic Equities | HERO MOTOCORP LTD | 0.0898 | 41700 | 20.4455 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 0.0883 | 691600 | 20.0944 |
| Domestic Equities | UPL LTD | 0.0864 | 304875 | 19.6583 |
| Domestic Equities | JINDAL STEEL LTD | 0.0782 | 147500 | 17.8062 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD | 0.0759 | 406875 | 17.2698 |
| Domestic Equities | ASIAN PAINTS LTD | 0.0754 | 64250 | 17.1650 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 0.0743 | 32500 | 16.9146 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.0734 | 14550 | 16.7063 |
| Domestic Equities | LARSEN & TOUBRO LTD | 0.0718 | 40075 | 16.3366 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.0706 | 89250 | 16.0579 |
| Domestic Equities | BAJAJ FINANCE LTD | 0.0658 | 165000 | 14.9861 |
| Domestic Equities | CUMMINS INDIA LTD | 0.0610 | 23600 | 13.8792 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LTD | 0.0596 | 1057500 | 13.5688 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 0.0594 | 316250 | 13.5197 |
| Domestic Equities | TITAN COMPANY LTD | 0.0526 | 29400 | 11.9802 |
| Domestic Equities | NESTLE INDIA LTD | 0.0515 | 82500 | 11.7274 |
| Domestic Equities | JSW ENERGY LTD | 0.0512 | 196000 | 11.6630 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 0.0471 | 277200 | 10.7138 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.0467 | 645750 | 10.6232 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 0.0465 | 109725 | 10.5896 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 0.0436 | 31750 | 9.9136 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 0.0431 | 349200 | 9.8178 |
| Domestic Equities | EICHER MOTORS LTD | 0.0369 | 11700 | 8.3971 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 0.0358 | 10700 | 8.1481 |
| Domestic Equities | BAJAJ FINSERV LTD | 0.0351 | 44750 | 7.9816 |
| Domestic Equities | UNION BANK OF INDIA | 0.0346 | 469050 | 7.8744 |
| Domestic Equities | GMR AIRPORTS LTD | 0.0335 | 760275 | 7.6309 |
| Domestic Equities | PETRONET LNG LTD | 0.0328 | 275500 | 7.4674 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.0307 | 38150 | 6.9856 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 0.0283 | 43500 | 6.4502 |
| Domestic Equities | SWIGGY LTD | 0.0268 | 236600 | 6.1019 |
| Domestic Equities | POLYCAB INDIA LTD | 0.0265 | 6375 | 6.0419 |
| Domestic Equities | ASHOK LEYLAND LTD | 0.0260 | 380000 | 5.9067 |
| Domestic Equities | LUPIN LTD | 0.0250 | 25075 | 5.6863 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD | 0.0200 | 23650 | 4.5503 |
| Domestic Equities | BHARAT FORGE LTD | 0.0150 | 17500 | 3.4251 |
| Domestic Equities | SUZLON ENERGY LTD | 0.0145 | 577600 | 3.2917 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 0.0142 | 34875 | 3.2380 |
| Domestic Equities | RAIL VIKAS NIGAM LTD | 0.0115 | 106750 | 2.6202 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD | 0.0105 | 39200 | 2.3812 |
| Domestic Equities | INOX WIND LTD | 0.0101 | 246675 | 2.2946 |
| Domestic Equities | SRF LTD | 0.0091 | 7600 | 2.0640 |
| Domestic Equities | WAAREE ENERGIES LTD | 0.0072 | 5250 | 1.6489 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.0063 | 7875 | 1.4412 |
| Domestic Equities | MPHASIS LTD | 0.0060 | 6050 | 1.3742 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.0056 | 1900 | 1.2667 |
| Domestic Equities | BSE LTD | 0.0055 | 3000 | 1.2438 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD | 0.0046 | 2375 | 1.0476 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.0046 | 25200 | 1.0366 |
| Domestic Equities | 360 ONE WAM LTD | 0.0041 | 8500 | 0.9388 |
| Domestic Equities | FEDERAL BANK LTD | 0.0038 | 30000 | 0.8669 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.0028 | 2000 | 0.6283 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.0021 | 2100 | 0.4744 |
| Domestic Equities | TRENT LTD | 0.0006 | 300 | 0.1267 |
| Total | | 65.7027 | | 14954.1587 |
| Corporate Debt | ** 07.70 % REC LTD - 31/08/2026 | 0.8777 | 20000 | 199.7668 |
| Corporate Debt | ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 | 0.8650 | 20000 | 196.8824 |
| Corporate Debt | ** 07.56 % REC LTD - 30/06/2026 | 0.6592 | 15000 | 150.0305 |
| Corporate Debt | ** 07.30 % BHARTI TELECOM LTD - 01/12/2027 | 0.6498 | 15000 | 147.8925 |
| Corporate Debt | ** 08.75 % SHRIRAM FINANCE LTD - 15/06/2026 | 0.5494 | 12500 | 125.0393 |
| Corporate Debt | ** 07.58 % NABARD - 31/07/2026 | 0.4610 | 10500 | 104.9182 |
| Corporate Debt | ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 0.4391 | 10000 | 99.9395 |
| Corporate Debt | ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | 0.4356 | 1000 | 99.1392 |
| Corporate Debt | ** 07.87 % LIC HOUSING FINANCE LTD - 20/08/2026 | 0.3294 | 7500 | 74.9614 |
| Corporate Debt | ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | 0.3290 | 7500 | 74.8741 |
| Corporate Debt | ** 08.26 % KOTAK MAHINDRA PRIME LTD - 22/06/2026 | 0.2197 | 5000 | 50.0049 |
| Corporate Debt | ** 07.91 % TATA CAPITAL LTD - 03/12/2026 | 0.2196 | 5000 | 49.9881 |
| Corporate Debt | ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 0.2195 | 500 | 49.9688 |
| Corporate Debt | ** 08.15 % L&T FINANCE LTD - 04/01/2027 | 0.2193 | 5000 | 49.9091 |
| Total | | 6.4732 | | 1473.3148 |
| Cash & Cash Equivalents and Net Assets | (C) TREPS | 1.7706 | | 403.0000 |
| Cash & Cash Equivalents and Net Assets | D) REPO | 0.1977 | | 45.0065 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -1.5236 | | -346.7666 |
| Total | | 0.4448 | | 101.2399 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | 2.1305 | 10000 | 484.9060 |
| Certificate of Deposit | ** - NABARD - CD - 28/01/2027 | 1.5664 | 7500 | 356.5211 |
| Certificate of Deposit | ** - CANARA BANK - CD - 28/01/2027 | 1.1493 | 5500 | 261.5800 |
| Certificate of Deposit | ** - NABARD - CD - 17/03/2027 | 1.1375 | 5500 | 258.9076 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026 | 0.8448 | 4000 | 192.2696 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 | 0.8253 | 4000 | 187.8484 |
| Certificate of Deposit | ** - NABARD - CD - 22/01/2027 | 0.6273 | 3000 | 142.7835 |
| Certificate of Deposit | ** - NABARD - CD - 04/02/2027 | 0.6257 | 3000 | 142.4046 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026 | 0.4270 | 2000 | 97.1849 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 0.4245 | 2000 | 96.6166 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027 | 0.4187 | 2000 | 95.2888 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 04/02/2027 | 0.4173 | 2000 | 94.9732 |
| Certificate of Deposit | ** - CANARA BANK - CD - 12/03/2027 | 0.4142 | 2000 | 94.2807 |
| Certificate of Deposit | ** - HDFC BANK LTD - CD - 11/09/2026 | 0.3227 | 1500 | 73.4383 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | 0.3193 | 1500 | 72.6749 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 | 0.3131 | 1500 | 71.2595 |
| Certificate of Deposit | ** - PUNJAB & SIND BANK - CD - 12/03/2027 | 0.3104 | 1500 | 70.6465 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 04/12/2026 | 0.2114 | 1000 | 48.1122 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 25/01/2027 | 0.2090 | 1000 | 47.5771 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 | 0.2084 | 1000 | 47.4376 |
| Certificate of Deposit | ** - BANK OF BARODA - CD - 08/03/2027 | 0.2073 | 1000 | 47.1806 |
| Certificate of Deposit | ** - NABARD - CD - 10/03/2027 | 0.2071 | 1000 | 47.1410 |
| Certificate of Deposit | ** - CANARA BANK - CD - 04/03/2027 | 0.1037 | 500 | 23.6105 |
| Total | | 13.4209 | | 3054.6432 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 12.6421 | 5661002 | 2877.3879 |
| Domestic Mutual Funds Units | TATA ULTRA SHORT TERM FUND | 0.7958 | 114788715 | 181.1182 |
| Total | | 13.4379 | | 3058.5061 |
| Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 | 0.5205 | 2500 | 118.4744 |
| Total | | 0.5205 | | 118.4744 |
