| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 3.7525 | 7505850 | 756.2894 |
| Domestic Equities | ICICI BANK LTD. | 2.5657 | 3723300 | 517.0919 |
| Domestic Equities | ETERNAL LTD. | 2.5594 | 17188400 | 515.8239 |
| Domestic Equities | ITC LTD. | 2.3376 | 11654400 | 471.1291 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.2734 | 2923000 | 458.1803 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.9472 | 4854500 | 392.4378 |
| Domestic Equities | AXIS BANK LTD. | 1.7747 | 2795000 | 357.6762 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.4527 | 3437775 | 292.7781 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.3913 | 6810075 | 280.4048 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 1.3019 | 577650 | 262.3917 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2867 | 3020500 | 259.3250 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2543 | 1190000 | 252.8036 |
| Domestic Equities | VEDANTA LTD. | 1.2387 | 4746050 | 249.6422 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.1575 | 7618700 | 233.2846 |
| Domestic Equities | JSW STEEL LTD. | 1.0780 | 1872450 | 217.2604 |
| Domestic Equities | DLF LTD. | 1.0542 | 2936175 | 212.4616 |
| Domestic Equities | MARICO LTD. | 1.0328 | 2901600 | 208.1608 |
| Domestic Equities | VODAFONE IDEA LTD. | 0.9477 | 191767425 | 191.0004 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD. | 0.9259 | 3650000 | 186.6063 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 0.9197 | 184000 | 185.3524 |
| Domestic Equities | BANK OF BARODA | 0.8736 | 6075225 | 176.0600 |
| Domestic Equities | TATA STEEL LTD. | 0.8603 | 10323500 | 173.3935 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.8593 | 14889150 | 173.1757 |
| Domestic Equities | VARUN BEVERAGES LTD. | 0.8466 | 3543425 | 170.6336 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD. | 0.8300 | 859500 | 167.2759 |
| Domestic Equities | NESTLE INDIA LTD. | 0.8203 | 1311000 | 165.3302 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 0.7898 | 935200 | 159.1804 |
| Domestic Equities | REC LTD. | 0.7820 | 4366875 | 157.6005 |
| Domestic Equities | UNITED SPIRITS LTD. | 0.7773 | 1079200 | 156.6567 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD. | 0.7732 | 4352400 | 155.8377 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.7516 | 482825 | 151.4863 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 0.7498 | 103500 | 151.1204 |
| Domestic Equities | INDUS TOWERS LTD. | 0.6965 | 3500300 | 140.3795 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 0.6933 | 1139050 | 139.7273 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.6922 | 659725 | 139.5054 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 0.6697 | 101700 | 134.9762 |
| Domestic Equities | STATE BANK OF INDIA | 0.6667 | 1372500 | 134.3678 |
| Domestic Equities | TRENT LTD. | 0.6401 | 303500 | 128.9996 |
| Domestic Equities | HINDUSTAN ZINC LTD. | 0.6346 | 2636200 | 127.9084 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.6225 | 1261575 | 125.4699 |
| Domestic Equities | MANAPPURAM FINANCE LTD. | 0.6210 | 4392000 | 125.1500 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 0.6197 | 3443700 | 124.9030 |
| Domestic Equities | STEEL AUTHORITY INDIA LTD. | 0.6195 | 9254300 | 124.8498 |
| Domestic Equities | BIOCON LTD. | 0.6127 | 3100000 | 123.4885 |
| Domestic Equities | OIL & NATURAL GAS CO. | 0.5928 | 4911750 | 119.4783 |
| Domestic Equities | SAMMAAN CAPITAL LTD. | 0.5866 | 7688400 | 118.2168 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.5846 | 9464000 | 117.8268 |
| Domestic Equities | ADANI GREEN ENERGY LTD. | 0.5804 | 1116000 | 116.9791 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 0.5762 | 879425 | 116.1369 |
| Domestic Equities | YES BANK LTD. | 0.5732 | 50382000 | 115.5259 |
| Domestic Equities | JSW ENERGY LTD. | 0.5550 | 2289000 | 111.8520 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.5429 | 2391525 | 109.4123 |
| Domestic Equities | PB FINTECH LTD. | 0.5376 | 595700 | 108.3519 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.5344 | 2131450 | 107.7128 |
| Domestic Equities | MPHASIS LTD. | 0.5294 | 379500 | 106.6926 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD. | 0.5229 | 4053750 | 105.3894 |
| Domestic Equities | RBL BANK LTD. | 0.5123 | 3305175 | 103.2537 |
| Domestic Equities | BANK OF INDIA | 0.5110 | 6999200 | 102.9862 |
| Domestic Equities | BANDHAN BANK LTD. | 0.5009 | 6714000 | 100.9517 |
| Domestic Equities | LAURUS LABS LTD. | 0.4937 | 964750 | 99.4995 |
| Domestic Equities | CANARA BANK | 0.4919 | 6540750 | 99.1447 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.4909 | 652175 | 98.9284 |
| Domestic Equities | LUPIN LTD. | 0.4883 | 472600 | 98.4048 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.4784 | 1756000 | 96.4220 |
| Domestic Equities | GMR AIRPORTS LTD | 0.4777 | 8886150 | 96.2814 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.4710 | 1725150 | 94.9178 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 0.4562 | 3465000 | 91.9438 |
| Domestic Equities | NMDC LTD. | 0.4461 | 12163500 | 89.9126 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 0.4432 | 1200000 | 89.3160 |
| Domestic Equities | LODHA DEVELOPERS LTD. | 0.4371 | 767250 | 88.0956 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 0.4198 | 504450 | 84.6114 |
| Domestic Equities | POLYCAB INDIA LTD. | 0.4072 | 109875 | 82.0766 |
| Domestic Equities | JINDAL STEEL LTD. | 0.4055 | 782500 | 81.7243 |
| Domestic Equities | NTPC Ltd. | 0.3963 | 2446500 | 79.8660 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 0.3864 | 2677500 | 77.8751 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.3850 | 4797000 | 77.5915 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.3813 | 2050200 | 76.8415 |
| Domestic Equities | PETRONET LNG LTD. | 0.3768 | 2793600 | 75.9440 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD. | 0.3702 | 2091200 | 74.6140 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 0.3637 | 207550 | 73.2963 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.3525 | 8866900 | 71.0505 |
| Domestic Equities | PATANJALI FOODS LTD. | 0.3440 | 1220400 | 69.3370 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.3387 | 754000 | 68.2596 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 0.3191 | 1037850 | 64.3208 |
| Domestic Equities | TITAN COMPANY LTD. | 0.3108 | 160300 | 62.6404 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.3103 | 412200 | 62.5431 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.2992 | 225600 | 60.3029 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 0.2977 | 516075 | 60.0092 |
| Domestic Equities | MANKIND PHARMA LTD | 0.2717 | 243225 | 54.7499 |
| Domestic Equities | COAL INDIA LTD. | 0.2693 | 1443150 | 54.2841 |
| Domestic Equities | UNION BANK OF INDIA | 0.2655 | 3491325 | 53.5115 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.2629 | 510750 | 52.9903 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 0.2599 | 212400 | 52.3906 |
| Domestic Equities | SUZLON ENERGY LTD. | 0.2530 | 9440000 | 50.9854 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.2296 | 1186100 | 46.2698 |
| Domestic Equities | HERO MOTOCORP LTD. | 0.2275 | 74250 | 45.8457 |
| Domestic Equities | TATA ELXSI LTD. | 0.2255 | 88100 | 45.4464 |
| Domestic Equities | BSE LTD. | 0.2187 | 151875 | 44.0802 |
| Domestic Equities | BHARTI AIRTEL LTD. | 0.2095 | 200925 | 42.2264 |
| Domestic Equities | APL APOLLO TUBES LTD. | 0.2045 | 239750 | 41.2106 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 0.1936 | 224700 | 39.0259 |
| Domestic Equities | NHPC LTD. | 0.1901 | 4992000 | 38.3086 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.1885 | 1587300 | 37.9809 |
| Domestic Equities | UPL LTD. | 0.1790 | 475605 | 36.0818 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.1768 | 311000 | 35.6282 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 0.1759 | 22300 | 35.4570 |
| Domestic Equities | INOX WIND LTD | 0.1756 | 2630688 | 35.3828 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.1731 | 93750 | 34.8806 |
| Domestic Equities | SUPREME INDUSTRIES LTD. | 0.1720 | 102200 | 34.6622 |
| Domestic Equities | NBCC INDIA LTD. | 0.1633 | 2821000 | 32.9182 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 0.1613 | 1204600 | 32.5182 |
| Domestic Equities | SRF LTD. | 0.1548 | 106600 | 31.2050 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.1529 | 112500 | 30.8183 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 0.1236 | 42625 | 24.9186 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD. | 0.1178 | 252000 | 23.7510 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.1149 | 259000 | 23.1663 |
| Domestic Equities | BAJAJ FINSERV LTD. | 0.1117 | 107500 | 22.5105 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 0.1054 | 79275 | 21.2425 |
| Domestic Equities | BOSCH LTD. | 0.1021 | 5700 | 20.5827 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 0.1014 | 54400 | 20.4397 |
| Domestic Equities | DIVI LABORATORIES LTD. | 0.0945 | 29400 | 19.0424 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.0927 | 123500 | 18.6930 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LTD. | 0.0731 | 1057500 | 14.7299 |
| Domestic Equities | ASIAN PAINTS LTD. | 0.0660 | 46250 | 13.2941 |
| Domestic Equities | DALMIA BHARAT LTD. | 0.0651 | 65325 | 13.1264 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 0.0560 | 15375 | 11.2783 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 0.0502 | 150450 | 10.1238 |
| Domestic Equities | DELHIVERY LTD. | 0.0487 | 230325 | 9.8165 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 0.0462 | 16375 | 9.3092 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 0.0438 | 60000 | 8.8188 |
| Domestic Equities | COFORGE LTD. | 0.0423 | 44625 | 8.5176 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 0.0413 | 20475 | 8.3325 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.0397 | 680000 | 7.9948 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.0358 | 44450 | 7.2196 |
| Domestic Equities | LTIMINDTREE LTD. | 0.0345 | 11400 | 6.9500 |
| Domestic Equities | SIEMENS LTD. | 0.0333 | 20375 | 6.7176 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.0328 | 5700 | 6.6120 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 0.0309 | 9800 | 6.2259 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 0.0302 | 94000 | 6.0940 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LIMITED. | 0.0276 | 20000 | 5.5688 |
| Domestic Equities | HAVELLS INDIA LTD. | 0.0275 | 38500 | 5.5513 |
| Domestic Equities | NCC LTD. | 0.0259 | 305100 | 5.2297 |
| Domestic Equities | CYIENT LTD. | 0.0194 | 34850 | 3.9157 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LTD | 0.0127 | 6600 | 2.5544 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 0.0106 | 23250 | 2.1369 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 0.0092 | 27125 | 1.8627 |
| Domestic Equities | CIPLA LTD. | 0.0091 | 12000 | 1.8376 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 0.0075 | 25000 | 1.5038 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 0.0066 | 6750 | 1.3271 |
| Domestic Equities | DABUR INDIA LTD. | 0.0061 | 23750 | 1.2288 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.0056 | 31600 | 1.1348 |
| Domestic Equities | INFO EDGE (INDIA) LTD. | 0.0047 | 7125 | 0.9478 |
| Domestic Equities | HFCL LTD. | 0.0043 | 122550 | 0.8599 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 0.0020 | 3125 | 0.3934 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.0019 | 3300 | 0.3869 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.0016 | 1625 | 0.3202 |
| Domestic Equities | TORRENT POWER LTD. | 0.0015 | 2250 | 0.2958 |
| Domestic Equities | INFOSYS LTD. | 0.0006 | 800 | 0.1248 |
| Domestic Equities | BHARAT FORGE LTD. | 0.0004 | 500 | 0.0717 |
| Domestic Equities | BAJAJ AUTO LTD. | 0.0003 | 75 | 0.0681 |
| Total | | 76.7075 | | 15459.8005 |
| Corporate Debt | ** 09.20 % SHRIRAM FINANCE LTD. - 22/05/2026 | 1.7246 | 34500 | 347.5858 |
| Corporate Debt | ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 | 0.9876 | 20000 | 199.0366 |
| Corporate Debt | ** 08.30 % TATA CAPITAL LTD. - 13/03/2026 | 0.9709 | 19500 | 195.6850 |
| Corporate Debt | ** 07.80 % KOTAK MAHINDRA PRIME LTD. - 12/12/2025 | 0.6700 | 1350 | 135.0401 |
| Corporate Debt | ** HDB FINANCIAL SERVICES LTD. - 13/01/2026 - ZCB | 0.6320 | 1000 | 127.3764 |
| Corporate Debt | ** 08.75 % SHRIRAM FINANCE LTD. - 15/06/2026 | 0.6250 | 12500 | 125.9738 |
| Corporate Debt | ** 06.40 % LIC HOUSING FINANCE LTD. - 30/11/2026 | 0.6186 | 1250 | 124.6656 |
| Corporate Debt | ** 07.87 % LIC HOUSING FINANCE LTD. - 20/08/2026 | 0.4997 | 10000 | 100.7207 |
| Corporate Debt | ** 08.00 % SUNDARAM HOME FINANCE LTD. - 13/05/2026 | 0.4990 | 10000 | 100.5668 |
| Corporate Debt | ** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. - 26/03/2026 | 0.4979 | 10000 | 100.3530 |
| Corporate Debt | ** 09.25 % SHRIRAM FINANCE LTD. - 19/12/2025 | 0.4469 | 9000 | 90.0704 |
| Corporate Debt | ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD. - 26/03/2027 | 0.3765 | 7500 | 75.8826 |
| Corporate Debt | ** 08.20 % BAJAJ FINANCE LTD. - 15/01/2026 | 0.3478 | 7000 | 70.0950 |
| Corporate Debt | ** 08.15 % L&T FINANCE LTD. - 04/01/2027 | 0.2510 | 5000 | 50.5901 |
| Corporate Debt | ** 07.91 % TATA CAPITAL LTD. - 03/12/2026 | 0.2502 | 5000 | 50.4205 |
| Corporate Debt | ** 08.26 % KOTAK MAHINDRA PRIME LTD. - 22/06/2026 | 0.2499 | 5000 | 50.3567 |
| Corporate Debt | ** 08.10 % BAJAJ FINANCE LTD. - 22/05/2026 | 0.2494 | 5000 | 50.2662 |
| Corporate Debt | ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 0.2488 | 500 | 50.1440 |
| Corporate Debt | ** 08.45 % CHOLAMANDALAM INVT & FIN CO LTD. - 31/01/2026 | 0.2485 | 500000 | 50.0800 |
| Corporate Debt | ** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD. - 28/04/2026 | 0.1984 | 400 | 39.9827 |
| Corporate Debt | ** 08.60 % BHARTI TELECOM LTD. - 12/12/2025 | 0.1489 | 300 | 30.0131 |
| Corporate Debt | ** 07.92 % CHOLAMANDALAM INVT & FIN CO LTD. - 14/01/2026 | 0.0993 | 200 | 20.0106 |
| Corporate Debt | ** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD. - 15/05/2026 | 0.0498 | 1000 | 10.0351 |
| Total | | 10.8908 | | 2194.9508 |
| Cash & Cash Equivalents and Net Assets | C) REPO | 0.6385 | | 128.6796 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.1987 | | 40.0471 |
| Total | | 0.8372 | | 168.7267 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 10.2217 | 4162078 | 2060.1076 |
| Total | | 10.2217 | | 2060.1076 |
| Commercial Paper | ** - L&T FINANCE LTD. - CP - 10/06/2026 | 0.3596 | 1500 | 72.4797 |
| Total | | 0.3596 | | 72.4797 |
| Rights | BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 0.9832 | 1244975 | 198.1627 |
| Total | | 0.9832 | | 198.1627 |
