| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 4.5651 | 9217450 | 913.6336 |
| Domestic Equities | ICICI BANK LTD. | 3.2837 | 4893700 | 657.1750 |
| Domestic Equities | ETERNAL LTD. | 2.5514 | 18364525 | 510.6256 |
| Domestic Equities | ITC LTD. | 2.2733 | 11289600 | 454.9709 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.8710 | 3758700 | 374.4417 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.7011 | 3839500 | 340.4485 |
| Domestic Equities | AXIS BANK LTD. | 1.6844 | 2655625 | 337.1050 |
| Domestic Equities | JSW STEEL LTD. | 1.5761 | 2708100 | 315.4395 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.5050 | 1918000 | 301.2027 |
| Domestic Equities | VEDANTA LTD. | 1.4329 | 4744900 | 286.7818 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.3785 | 6904125 | 275.8888 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.3552 | 9195550 | 271.2227 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2858 | 2977800 | 257.3415 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 1.2697 | 579000 | 254.1057 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2340 | 1122000 | 246.9634 |
| Domestic Equities | VODAFONE IDEA LTD. | 1.2258 | 228005250 | 245.3336 |
| Domestic Equities | DLF LTD. | 1.1975 | 3486450 | 239.6586 |
| Domestic Equities | STATE BANK OF INDIA | 1.1561 | 2355750 | 231.3818 |
| Domestic Equities | MARICO LTD. | 1.1044 | 2944800 | 221.0367 |
| Domestic Equities | VARUN BEVERAGES LTD. | 1.0576 | 4321125 | 211.6703 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 1.0113 | 181750 | 202.3968 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD. | 0.9571 | 3648750 | 191.5411 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 0.9489 | 1136000 | 189.9165 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.9377 | 702300 | 187.6686 |
| Domestic Equities | BANK OF BARODA | 0.9328 | 6309225 | 186.6900 |
| Domestic Equities | NESTLE INDIA LTD. | 0.8968 | 1393500 | 179.4828 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD. | 0.8035 | 790125 | 160.8062 |
| Domestic Equities | POLYCAB INDIA LTD. | 0.7871 | 206750 | 157.5228 |
| Domestic Equities | STEEL AUTHORITY INDIA LTD. | 0.7636 | 10396400 | 152.8167 |
| Domestic Equities | TRENT LTD. | 0.7449 | 348400 | 149.0804 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD. | 0.7441 | 4163300 | 148.9212 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 0.7374 | 4152200 | 147.5692 |
| Domestic Equities | ADANI GREEN ENERGY LTD. | 0.7328 | 1444800 | 146.6616 |
| Domestic Equities | UNITED SPIRITS LTD. | 0.7150 | 991200 | 143.0995 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 0.7098 | 1359225 | 142.0526 |
| Domestic Equities | BIOCON LTD. | 0.7090 | 3602500 | 141.9025 |
| Domestic Equities | REC LTD. | 0.7026 | 3941000 | 140.6149 |
| Domestic Equities | RBL BANK LTD. | 0.6879 | 4359275 | 137.6659 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.6836 | 682550 | 136.8103 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 0.6814 | 1152800 | 136.3762 |
| Domestic Equities | TATA STEEL LTD. | 0.6785 | 7540500 | 135.7893 |
| Domestic Equities | MANAPPURAM FINANCE LTD. | 0.6665 | 4323000 | 133.3862 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.6504 | 7819500 | 130.1634 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.6427 | 2312100 | 128.6337 |
| Domestic Equities | INDUS TOWERS LTD. | 0.6417 | 3066800 | 128.4223 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 0.6413 | 104750 | 128.3397 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.6327 | 1232550 | 126.6260 |
| Domestic Equities | LAURUS LABS LTD. | 0.6268 | 1132200 | 125.4478 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.6032 | 9768000 | 120.7129 |
| Domestic Equities | SAMMAAN CAPITAL LTD. | 0.5983 | 8221600 | 119.7394 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.5924 | 2442825 | 118.5625 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.5853 | 9766200 | 117.1358 |
| Domestic Equities | JSW ENERGY LTD. | 0.5846 | 2425000 | 116.9941 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 0.5844 | 1583000 | 116.9600 |
| Domestic Equities | OIL & NATURAL GAS CO. | 0.5805 | 4833000 | 116.1757 |
| Domestic Equities | PATANJALI FOODS LTD. | 0.5770 | 2116800 | 115.4714 |
| Domestic Equities | HINDUSTAN ZINC LTD. | 0.5751 | 1879150 | 115.0885 |
| Domestic Equities | NBCC INDIA LTD. | 0.5636 | 9262500 | 112.7895 |
| Domestic Equities | NMDC LTD. | 0.5436 | 13081500 | 108.7988 |
| Domestic Equities | YES BANK LTD. | 0.5417 | 50195400 | 108.4221 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.5020 | 683525 | 100.4645 |
| Domestic Equities | JINDAL STEEL LTD. | 0.4861 | 923125 | 97.2789 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.4748 | 1761000 | 95.0148 |
| Domestic Equities | PETRONET LNG LTD. | 0.4653 | 3277500 | 93.1138 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 0.4645 | 183750 | 92.9683 |
| Domestic Equities | MPHASIS LTD. | 0.4641 | 332750 | 92.8772 |
| Domestic Equities | BANK OF INDIA | 0.4623 | 6432400 | 92.5301 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 0.4478 | 3553200 | 89.6295 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.4450 | 936000 | 89.0604 |
| Domestic Equities | BANDHAN BANK LTD. | 0.4341 | 5958000 | 86.8796 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 0.4268 | 2971500 | 85.4158 |
| Domestic Equities | LODHA DEVELOPERS LTD. | 0.4212 | 794250 | 84.2938 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 0.4034 | 1208050 | 80.7279 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 0.3952 | 212625 | 79.0922 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 0.3923 | 492300 | 78.5120 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 0.3888 | 64300 | 77.8159 |
| Domestic Equities | NTPC Ltd. | 0.3362 | 2041500 | 67.2776 |
| Domestic Equities | BHARTI AIRTEL LTD. | 0.3273 | 311125 | 65.5105 |
| Domestic Equities | APL APOLLO TUBES LTD. | 0.3096 | 323750 | 61.9658 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.2847 | 1573200 | 56.9813 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD. | 0.2769 | 1508800 | 55.4258 |
| Domestic Equities | UNION BANK OF INDIA | 0.2764 | 3597525 | 55.3155 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.2690 | 6288450 | 53.8354 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.2626 | 532500 | 52.5471 |
| Domestic Equities | GMR AIRPORTS LTD | 0.2532 | 4854600 | 50.6675 |
| Domestic Equities | SUZLON ENERGY LTD. | 0.2435 | 9250625 | 48.7230 |
| Domestic Equities | TATA ELXSI LTD. | 0.2307 | 88100 | 46.1688 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.2277 | 913275 | 45.5770 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD. | 0.2274 | 497700 | 45.5072 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD. | 0.2085 | 1327500 | 41.7233 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 0.2032 | 1537100 | 40.6717 |
| Domestic Equities | COFORGE LTD. | 0.1991 | 239625 | 39.8496 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.1968 | 396000 | 39.3822 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LIMITED. | 0.1962 | 150200 | 39.2638 |
| Domestic Equities | NHPC LTD. | 0.1920 | 4851200 | 38.4312 |
| Domestic Equities | TITAN COMPANY LTD. | 0.1878 | 92750 | 37.5777 |
| Domestic Equities | UPL LTD. | 0.1766 | 444440 | 35.3396 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.1750 | 220200 | 35.0316 |
| Domestic Equities | INOX WIND LTD | 0.1737 | 2813525 | 34.7555 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 0.1689 | 20250 | 33.8114 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.1660 | 28200 | 33.2309 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.1591 | 1395825 | 31.8430 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.1543 | 813450 | 30.8786 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 0.1539 | 49100 | 30.7955 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 0.1461 | 117400 | 29.2349 |
| Domestic Equities | BSE LTD. | 0.1435 | 109125 | 28.7239 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.1257 | 171500 | 25.1505 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.1243 | 153300 | 24.8852 |
| Domestic Equities | SRF LTD. | 0.1211 | 78800 | 24.2310 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.1088 | 77000 | 21.7833 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 0.1078 | 30625 | 21.5677 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 0.1042 | 56200 | 20.8457 |
| Domestic Equities | DALMIA BHARAT LTD. | 0.0997 | 93600 | 19.9452 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 0.0928 | 210025 | 18.5662 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.0843 | 197400 | 16.8757 |
| Domestic Equities | DIVI LABORATORIES LTD. | 0.0725 | 22700 | 14.5110 |
| Domestic Equities | BOSCH LTD. | 0.0716 | 3975 | 14.3259 |
| Domestic Equities | DELHIVERY LTD. | 0.0683 | 338225 | 13.6592 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 0.0659 | 21875 | 13.1928 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 0.0616 | 66500 | 12.3258 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.0472 | 548625 | 9.4479 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.0444 | 516600 | 8.8938 |
| Domestic Equities | BAJAJ FINSERV LTD. | 0.0426 | 41750 | 8.5166 |
| Domestic Equities | HAVELLS INDIA LTD. | 0.0420 | 59000 | 8.4069 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 0.0403 | 124000 | 8.0724 |
| Domestic Equities | EICHER MOTORS LTD. | 0.0391 | 10700 | 7.8244 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.0367 | 97900 | 7.3410 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 0.0362 | 105875 | 7.2482 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 0.0320 | 133525 | 6.4012 |
| Domestic Equities | DABUR INDIA LTD. | 0.0318 | 126250 | 6.3580 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 0.0292 | 44950 | 5.8386 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 0.0289 | 14175 | 5.7884 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.0257 | 13475 | 5.1363 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LTD. | 0.0254 | 378750 | 5.0836 |
| Domestic Equities | PB FINTECH LTD. | 0.0252 | 27650 | 5.0478 |
| Domestic Equities | TORRENT POWER LTD. | 0.0186 | 28475 | 3.7208 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LTD | 0.0180 | 48750 | 3.6119 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 0.0170 | 23000 | 3.4095 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 0.0158 | 5750 | 3.1662 |
| Domestic Equities | BHARAT FORGE LTD. | 0.0151 | 20500 | 3.0143 |
| Domestic Equities | INFOSYS LTD. | 0.0123 | 15200 | 2.4554 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 0.0111 | 10875 | 2.2130 |
| Domestic Equities | COLGATE-PALMOLIVE INDIA LTD. | 0.0110 | 10575 | 2.1951 |
| Domestic Equities | LUPIN LTD. | 0.0108 | 10200 | 2.1517 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 0.0107 | 33150 | 2.1478 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD. | 0.0106 | 12500 | 2.1278 |
| Domestic Equities | CIPLA LTD. | 0.0076 | 10125 | 1.5302 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.0073 | 12000 | 1.4666 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.0062 | 10450 | 1.2456 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.0057 | 5850 | 1.1478 |
| Domestic Equities | ABB INDIA LTD. | 0.0055 | 2125 | 1.0986 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 0.0038 | 3300 | 0.7642 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.0034 | 1750 | 0.6738 |
| Domestic Equities | CUMMINS INDIA LTD. | 0.0031 | 1400 | 0.6208 |
| Domestic Equities | HERO MOTOCORP LTD. | 0.0030 | 1050 | 0.6060 |
| Domestic Equities | SWIGGY LTD. | 0.0020 | 10400 | 0.4017 |
| Domestic Equities | MANKIND PHARMA LTD | 0.0012 | 1125 | 0.2471 |
| Domestic Equities | LTIMINDTREE LTD. | 0.0005 | 150 | 0.0910 |
| Domestic Equities | COAL INDIA LTD. | 0.0003 | 1350 | 0.0539 |
| Domestic Equities | INFO EDGE (INDIA) LTD. | 0.0002 | 375 | 0.0500 |
| Total | | 78.3418 | | 15678.8850 |
| Corporate Debt | ** 09.20 % SHRIRAM FINANCE LTD. - 22/05/2026 | 1.7337 | 34500 | 346.9769 |
| Corporate Debt | ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 | 0.9918 | 20000 | 198.4892 |
| Corporate Debt | ** 08.30 % TATA CAPITAL LTD. - 13/03/2026 | 0.7265 | 14500 | 145.4017 |
| Corporate Debt | ** HDB FINANCIAL SERVICES LTD. - 13/01/2026 - ZCB | 0.6399 | 1000 | 128.0733 |
| Corporate Debt | ** 08.75 % SHRIRAM FINANCE LTD. - 15/06/2026 | 0.6286 | 12500 | 125.8051 |
| Corporate Debt | ** 08.00 % SUNDARAM HOME FINANCE LTD. - 13/05/2026 | 0.5016 | 10000 | 100.3852 |
| Corporate Debt | ** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. - 26/03/2026 | 0.5012 | 10000 | 100.3163 |
| Corporate Debt | ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD. - 26/03/2027 | 0.3784 | 7500 | 75.7401 |
| Corporate Debt | ** 07.87 % LIC HOUSING FINANCE LTD. - 20/08/2026 | 0.3766 | 7500 | 75.3765 |
| Corporate Debt | ** 08.20 % BAJAJ FINANCE LTD. - 15/01/2026 | 0.3499 | 7000 | 70.0337 |
| Corporate Debt | ** 08.15 % L&T FINANCE LTD. - 04/01/2027 | 0.2521 | 5000 | 50.4621 |
| Corporate Debt | ** 07.91 % TATA CAPITAL LTD. - 03/12/2026 | 0.2515 | 5000 | 50.3282 |
| Corporate Debt | ** 08.26 % KOTAK MAHINDRA PRIME LTD. - 22/06/2026 | 0.2510 | 5000 | 50.2393 |
| Corporate Debt | ** 08.10 % BAJAJ FINANCE LTD. - 22/05/2026 | 0.2506 | 5000 | 50.1464 |
| Corporate Debt | ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 0.2501 | 500 | 50.0551 |
| Corporate Debt | ** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD. - 31/01/2026 | 0.2500 | 500000 | 50.0388 |
| Corporate Debt | ** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD. - 28/04/2026 | 0.1998 | 400 | 39.9784 |
| Corporate Debt | ** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD. - 14/01/2026 | 0.0999 | 200 | 20.0021 |
| Corporate Debt | ** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD. - 15/05/2026 | 0.0501 | 1000 | 10.0265 |
| Total | | 8.6835 | | 1737.8749 |
| Cash & Cash Equivalents and Net Assets | D) REPO | 1.2805 | | 256.2634 |
| Cash & Cash Equivalents and Net Assets | (C) TREPS | 0.2748 | | 55.0000 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.6385 | | -127.7850 |
| Total | | 0.9168 | | 183.4784 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 10.7075 | 4308950 | 2142.9375 |
| Total | | 10.7075 | | 2142.9375 |
| Commercial Paper | ** - L&T FINANCE LTD. - CP - 10/06/2026 | 0.2426 | 1000 | 48.5600 |
| Total | | 0.2426 | | 48.5600 |
| Rights | BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 1.1077 | 1311000 | 221.6967 |
| Total | | 1.1077 | | 221.6967 |
