| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.9700 | 16744750 | 1486.5152 |
| Domestic Equities | ICICI BANK LTD. | 3.6736 | 5681900 | 783.4772 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.6273 | 2981575 | 560.3274 |
| Domestic Equities | ETERNAL LTD. | 2.4135 | 20898650 | 514.7337 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.1676 | 3316500 | 462.2869 |
| Domestic Equities | JSW STEEL LTD. | 2.0358 | 3433050 | 434.1778 |
| Domestic Equities | ITC LTD. | 1.9960 | 13574400 | 425.6932 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.7512 | 3460050 | 373.4778 |
| Domestic Equities | VEDANTA LTD. | 1.5983 | 4744900 | 340.8736 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.5081 | 12593650 | 321.6418 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.4182 | 6801525 | 302.4638 |
| Domestic Equities | DLF LTD. | 1.3448 | 4749525 | 286.8001 |
| Domestic Equities | VODAFONE IDEA LTD. | 1.2894 | 259668675 | 274.9891 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1848 | 6086000 | 252.6907 |
| Domestic Equities | STEEL AUTHORITY INDIA LTD. | 1.1573 | 14894300 | 246.8134 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 1.0891 | 950625 | 232.2662 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 1.0530 | 1238400 | 224.5715 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 0.9905 | 539850 | 211.2541 |
| Domestic Equities | MARICO LTD. | 0.9802 | 2650800 | 209.0553 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.8955 | 1887975 | 190.9781 |
| Domestic Equities | VARUN BEVERAGES LTD. | 0.8905 | 4207500 | 189.9266 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 0.8727 | 7024500 | 186.1141 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 0.7998 | 4122300 | 170.5808 |
| Domestic Equities | INDUS TOWERS LTD. | 0.7800 | 3656700 | 166.3616 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 0.7563 | 1321650 | 161.2942 |
| Domestic Equities | LAURUS LABS LTD. | 0.7435 | 1473900 | 158.5622 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD. | 0.7210 | 719625 | 153.7623 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 0.6603 | 2151550 | 140.8189 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 0.6471 | 356650 | 138.0129 |
| Domestic Equities | TATA STEEL LTD. | 0.6237 | 6264500 | 133.0141 |
| Domestic Equities | SAMMAAN CAPITAL LTD. | 0.6117 | 8703200 | 130.4697 |
| Domestic Equities | NESTLE INDIA LTD. | 0.6102 | 1007500 | 130.1388 |
| Domestic Equities | BIOCON LTD. | 0.5990 | 3277500 | 127.7570 |
| Domestic Equities | ADANI GREEN ENERGY LTD. | 0.5954 | 1340400 | 126.9828 |
| Domestic Equities | ASIAN PAINTS LTD. | 0.5941 | 533250 | 126.7109 |
| Domestic Equities | REC LTD. | 0.5754 | 3508400 | 122.7238 |
| Domestic Equities | STATE BANK OF INDIA | 0.5646 | 1002000 | 120.4103 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.5511 | 2348850 | 117.5365 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.5423 | 8936000 | 115.6676 |
| Domestic Equities | COFORGE LTD. | 0.5390 | 969375 | 114.9485 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.4801 | 365750 | 102.4027 |
| Domestic Equities | NMDC LTD. | 0.4778 | 12467250 | 101.9073 |
| Domestic Equities | MANAPPURAM FINANCE LTD. | 0.4777 | 3597000 | 101.8850 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 0.4765 | 75250 | 101.6176 |
| Domestic Equities | PATANJALI FOODS LTD. | 0.4761 | 1998900 | 101.5441 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.4745 | 7589100 | 101.1931 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD. | 0.4714 | 2835000 | 100.5291 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.4665 | 654075 | 99.4848 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD. | 0.4507 | 2512000 | 96.1217 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.4392 | 1742000 | 93.6761 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 0.4216 | 972300 | 89.9086 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.4069 | 5118750 | 86.7782 |
| Domestic Equities | AXIS BANK LTD. | 0.3934 | 606250 | 83.8989 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 0.3827 | 743125 | 81.6174 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.3826 | 471350 | 81.5907 |
| Domestic Equities | PETRONET LNG LTD. | 0.3817 | 2517500 | 81.4160 |
| Domestic Equities | BANDHAN BANK LTD. | 0.3775 | 4424400 | 80.5152 |
| Domestic Equities | RBL BANK LTD. | 0.3732 | 2489200 | 79.5922 |
| Domestic Equities | JSW ENERGY LTD. | 0.3641 | 1592000 | 77.6498 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 0.3582 | 2962800 | 76.3958 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.3572 | 667700 | 76.1846 |
| Domestic Equities | BANK OF INDIA | 0.3524 | 4269200 | 75.1593 |
| Domestic Equities | NBCC INDIA LTD. | 0.3451 | 7943000 | 73.6078 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD. | 0.3416 | 1470000 | 72.8606 |
| Domestic Equities | UNITED SPIRITS LTD. | 0.3307 | 510800 | 70.5313 |
| Domestic Equities | HINDUSTAN ZINC LTD. | 0.2837 | 1002050 | 60.5038 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.2781 | 619000 | 59.3219 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 0.2713 | 119850 | 57.8540 |
| Domestic Equities | DELHIVERY LTD. | 0.2635 | 1296875 | 56.2066 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.2607 | 674050 | 55.5923 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 0.2603 | 1038800 | 55.5239 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.2490 | 1294850 | 53.1018 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 0.2330 | 745000 | 49.6952 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 0.2081 | 56750 | 44.3870 |
| Domestic Equities | HERO MOTOCORP LTD. | 0.2052 | 76650 | 43.7672 |
| Domestic Equities | GMR AIRPORTS LTD | 0.2037 | 4317525 | 43.4473 |
| Domestic Equities | YES BANK LTD. | 0.2033 | 20930300 | 43.3676 |
| Domestic Equities | PB FINTECH LTD. | 0.2028 | 291900 | 43.2479 |
| Domestic Equities | HAVELLS INDIA LTD. | 0.2024 | 309000 | 43.1704 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.2020 | 1288800 | 43.0846 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.2020 | 1141150 | 43.0841 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 0.1992 | 256200 | 42.4933 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.1929 | 303000 | 41.1413 |
| Domestic Equities | SUZLON ENERGY LTD. | 0.1927 | 9629675 | 41.0898 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD. | 0.1867 | 230000 | 39.8084 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.1701 | 507100 | 36.2729 |
| Domestic Equities | INFO EDGE (INDIA) LTD. | 0.1667 | 345375 | 35.5598 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD. | 0.1630 | 377100 | 34.7573 |
| Domestic Equities | SRF LTD. | 0.1603 | 133400 | 34.1797 |
| Domestic Equities | POLYCAB INDIA LTD. | 0.1499 | 37125 | 31.9665 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 0.1495 | 53125 | 31.8883 |
| Domestic Equities | DALMIA BHARAT LTD. | 0.1427 | 152750 | 30.4431 |
| Domestic Equities | INOX WIND LTD | 0.1279 | 2960100 | 27.2714 |
| Domestic Equities | BANK OF BARODA | 0.1161 | 769275 | 24.7668 |
| Domestic Equities | UPL LTD. | 0.1118 | 373980 | 23.8375 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 0.1070 | 102600 | 22.8275 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.1052 | 129150 | 22.4334 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 0.1014 | 168125 | 21.6259 |
| Domestic Equities | BOSCH LTD. | 0.0918 | 5375 | 19.5784 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 0.0832 | 11950 | 17.7541 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.0813 | 174000 | 17.3287 |
| Domestic Equities | DIVI LABORATORIES LTD. | 0.0805 | 26800 | 17.1748 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.0780 | 2263100 | 16.6293 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.0764 | 191800 | 16.2915 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.0759 | 60000 | 16.1916 |
| Domestic Equities | DABUR INDIA LTD. | 0.0738 | 303750 | 15.7494 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 0.0670 | 102600 | 14.2922 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 0.0527 | 102900 | 11.2362 |
| Domestic Equities | NHPC LTD. | 0.0524 | 1484800 | 11.1850 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 0.0510 | 32000 | 10.8717 |
| Domestic Equities | BAJAJ FINSERV LTD. | 0.0509 | 54500 | 10.8640 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 0.0503 | 359100 | 10.7245 |
| Domestic Equities | JINDAL STEEL LTD. | 0.0456 | 78125 | 9.7203 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 0.0437 | 45750 | 9.3202 |
| Domestic Equities | ABB INDIA LTD. | 0.0409 | 14375 | 8.7299 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 0.0354 | 179000 | 7.5574 |
| Domestic Equities | NTPC Ltd. | 0.0349 | 195000 | 7.4471 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.0346 | 168075 | 7.3743 |
| Domestic Equities | TRENT LTD. | 0.0340 | 18600 | 7.2531 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 0.0338 | 271875 | 7.2177 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.0332 | 183675 | 7.0788 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.0300 | 341250 | 6.3974 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.0298 | 18975 | 6.3633 |
| Domestic Equities | OIL & NATURAL GAS CO. | 0.0289 | 220500 | 6.1674 |
| Domestic Equities | COAL INDIA LTD. | 0.0286 | 141750 | 6.1045 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 0.0276 | 5600 | 5.8957 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 0.0274 | 62000 | 5.8444 |
| Domestic Equities | CUMMINS INDIA LTD. | 0.0271 | 11800 | 5.7800 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 0.0249 | 12425 | 5.3158 |
| Domestic Equities | CANARA BANK | 0.0244 | 330750 | 5.2050 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD. | 0.0205 | 127100 | 4.3780 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LTD. | 0.0203 | 345000 | 4.3346 |
| Domestic Equities | LUPIN LTD. | 0.0174 | 16150 | 3.7176 |
| Domestic Equities | APL APOLLO TUBES LTD. | 0.0165 | 15750 | 3.5195 |
| Domestic Equities | EICHER MOTORS LTD. | 0.0154 | 4100 | 3.2843 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.0137 | 24000 | 2.9220 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LTD | 0.0124 | 39000 | 2.6426 |
| Domestic Equities | BHARAT FORGE LTD. | 0.0094 | 10500 | 2.0068 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 0.0075 | 22100 | 1.6027 |
| Domestic Equities | PREMIER ENERGIES LTD | 0.0071 | 20700 | 1.5132 |
| Domestic Equities | PG ELECTROPLAST LTD. | 0.0053 | 18050 | 1.1334 |
| Domestic Equities | LODHA DEVELOPERS LTD. | 0.0046 | 9900 | 0.9784 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0035 | 25000 | 0.7496 |
| Domestic Equities | INFOSYS LTD. | 0.0032 | 5200 | 0.6761 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 0.0027 | 1200 | 0.5680 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 0.0013 | 1200 | 0.2806 |
| Domestic Equities | MPHASIS LTD. | 0.0012 | 1100 | 0.2526 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.0009 | 975 | 0.1854 |
| Domestic Equities | INDUSIND BANK LTD. | 0.0003 | 700 | 0.0670 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.0003 | 50 | 0.0634 |
| Total | | 69.6672 | | 14858.1864 |
| Corporate Debt | ** 09.20 % SHRIRAM FINANCE LTD. - 22/05/2026 | 1.8565 | 39500 | 395.9441 |
| Corporate Debt | ** 07.58 % NABARD - 31/07/2026 | 0.9610 | 20500 | 204.9645 |
| Corporate Debt | ** 07.70 % REC LTD. - 31/08/2026 | 0.9385 | 20000 | 200.1660 |
| Corporate Debt | ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 | 0.9288 | 20000 | 198.0968 |
| Corporate Debt | ** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD. - 28/04/2026 | 0.7723 | 1650 | 164.7129 |
| Corporate Debt | ** 07.56 % REC LTD. - 30/06/2026 | 0.7034 | 15000 | 150.0200 |
| Corporate Debt | ** 07.30 % BHARTI TELECOM LTD. - 01/12/2027 | 0.7009 | 15000 | 149.4744 |
| Corporate Debt | ** 08.30 % TATA CAPITAL LTD. - 13/03/2026 | 0.6802 | 14500 | 145.0755 |
| Corporate Debt | ** 08.75 % SHRIRAM FINANCE LTD. - 15/06/2026 | 0.5879 | 12500 | 125.3773 |
| Corporate Debt | ** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. - 26/03/2026 | 0.4694 | 10000 | 100.1032 |
| Corporate Debt | ** 08.00 % SUNDARAM HOME FINANCE LTD. - 13/05/2026 | 0.4691 | 10000 | 100.0562 |
| Corporate Debt | ** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026 | 0.4690 | 10000 | 100.0345 |
| Corporate Debt | ** 06.40 % LIC HOUSING FINANCE LTD. - 30/11/2026 | 0.4655 | 1000 | 99.2730 |
| Corporate Debt | ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD. - 26/03/2027 | 0.3538 | 7500 | 75.4538 |
| Corporate Debt | ** 07.87 % LIC HOUSING FINANCE LTD. - 20/08/2026 | 0.3521 | 7500 | 75.0942 |
| Corporate Debt | ** 08.15 % L&T FINANCE LTD. - 04/01/2027 | 0.2360 | 5000 | 50.3248 |
| Corporate Debt | ** 07.91 % TATA CAPITAL LTD. - 03/12/2026 | 0.2352 | 5000 | 50.1616 |
| Corporate Debt | ** 08.26 % KOTAK MAHINDRA PRIME LTD. - 22/06/2026 | 0.2347 | 5000 | 50.0528 |
| Corporate Debt | ** 08.10 % BAJAJ FINANCE LTD. - 22/05/2026 | 0.2344 | 5000 | 49.9920 |
| Corporate Debt | ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 0.2341 | 500 | 49.9307 |
| Corporate Debt | ** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD. - 15/05/2026 | 0.0469 | 1000 | 10.0022 |
| Total | | 11.9298 | | 2544.3105 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.2717 | | 271.2221 |
| Cash & Cash Equivalents and Net Assets | (C) TREPS | 0.5157 | | 109.9851 |
| Cash & Cash Equivalents and Net Assets | D) REPO | 0.4716 | | 100.5839 |
| Total | | 2.2590 | | 481.7911 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | 2.2418 | 10000 | 478.1130 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026 | 0.8902 | 4000 | 189.8492 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026 | 0.4492 | 2000 | 95.8003 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 0.4469 | 2000 | 95.3044 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | 0.1120 | 500 | 23.8879 |
| Total | | 4.1400 | | 882.9548 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 10.9914 | 4669175 | 2344.1737 |
| Total | | 10.9914 | | 2344.1737 |
| Commercial Paper | ** - CHOLAMANDALAM INVT & FIN CO LTD. - CP - 22/01/2027 | 0.5495 | 2500 | 117.1889 |
| Commercial Paper | ** - KOTAK MAHINDRA INVESTMENTS LTD. - CP - 27/03/2026 | 0.2334 | 1000 | 49.7786 |
| Commercial Paper | ** - L&T FINANCE LTD. - CP - 10/06/2026 | 0.2297 | 1000 | 48.9901 |
| Total | | 1.0126 | | 215.9576 |
