| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 5.1235 | 11337700 | 1053.5558 |
| Domestic Equities | ICICI BANK LTD. | 3.1605 | 4796400 | 649.9122 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.5717 | 2686125 | 528.8174 |
| Domestic Equities | ETERNAL LTD. | 2.2931 | 17234475 | 471.5352 |
| Domestic Equities | ITC LTD. | 2.0095 | 12827200 | 413.2282 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.9475 | 3926175 | 400.4699 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.8882 | 2782500 | 388.2701 |
| Domestic Equities | JSW STEEL LTD. | 1.7612 | 2982150 | 362.1523 |
| Domestic Equities | VEDANTA LTD. | 1.5727 | 4744900 | 323.3887 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.4851 | 6801525 | 305.3885 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.4295 | 11550250 | 293.9539 |
| Domestic Equities | DLF LTD. | 1.3651 | 4415400 | 280.7091 |
| Domestic Equities | VODAFONE IDEA LTD. | 1.3410 | 246874650 | 275.7590 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2901 | 6502000 | 265.2816 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.2695 | 1037700 | 261.0542 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 1.2485 | 555750 | 256.7232 |
| Domestic Equities | AXIS BANK LTD. | 1.2416 | 1863125 | 255.3227 |
| Domestic Equities | VARUN BEVERAGES LTD. | 1.0630 | 4638375 | 218.5834 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 0.9978 | 1271600 | 205.1854 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 0.9871 | 441600 | 202.9814 |
| Domestic Equities | MARICO LTD. | 0.9778 | 2755200 | 201.0745 |
| Domestic Equities | STATE BANK OF INDIA | 0.9460 | 1806000 | 194.5333 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.9348 | 1219075 | 192.2237 |
| Domestic Equities | POLYCAB INDIA LTD. | 0.8800 | 258000 | 180.9483 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD. | 0.8307 | 3401250 | 170.8278 |
| Domestic Equities | NESTLE INDIA LTD. | 0.7967 | 1229500 | 163.8186 |
| Domestic Equities | INDUS TOWERS LTD. | 0.7611 | 3522400 | 156.5002 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 0.7454 | 4040400 | 153.2726 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 0.7446 | 1267750 | 153.1062 |
| Domestic Equities | STEEL AUTHORITY INDIA LTD. | 0.7396 | 10062700 | 152.0776 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD. | 0.7141 | 4321400 | 146.8412 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD. | 0.7110 | 725250 | 146.2031 |
| Domestic Equities | TATA STEEL LTD. | 0.6989 | 7441500 | 143.7177 |
| Domestic Equities | REC LTD. | 0.6440 | 3637200 | 132.4305 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 0.6310 | 1356075 | 129.7493 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 0.6216 | 11322150 | 127.8271 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 0.5988 | 91350 | 123.1398 |
| Domestic Equities | BANK OF BARODA | 0.5954 | 4089150 | 122.4292 |
| Domestic Equities | SAMMAAN CAPITAL LTD. | 0.5953 | 8122700 | 122.4172 |
| Domestic Equities | BIOCON LTD. | 0.5869 | 3290000 | 120.6772 |
| Domestic Equities | TRENT LTD. | 0.5832 | 316800 | 119.9246 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.5757 | 1323000 | 118.3820 |
| Domestic Equities | APL APOLLO TUBES LTD. | 0.5710 | 574000 | 117.4232 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.5631 | 7093125 | 115.7882 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.5478 | 2208150 | 112.6488 |
| Domestic Equities | BANDHAN BANK LTD. | 0.5420 | 7207200 | 111.4593 |
| Domestic Equities | LAURUS LABS LTD. | 0.5309 | 1131350 | 109.1753 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.5294 | 8696000 | 108.8652 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 0.5167 | 288925 | 106.2493 |
| Domestic Equities | NMDC LTD. | 0.5166 | 13081500 | 106.2349 |
| Domestic Equities | BANK OF INDIA | 0.5162 | 6468800 | 106.1530 |
| Domestic Equities | MANAPPURAM FINANCE LTD. | 0.5104 | 3687000 | 104.9505 |
| Domestic Equities | UNITED SPIRITS LTD. | 0.4872 | 735200 | 100.1784 |
| Domestic Equities | PATANJALI FOODS LTD. | 0.4860 | 1997100 | 99.9349 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 0.4602 | 374375 | 94.6420 |
| Domestic Equities | RBL BANK LTD. | 0.4599 | 3165475 | 94.5686 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 0.4581 | 1479075 | 94.1949 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 0.4557 | 3567375 | 93.7149 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.4505 | 1760000 | 92.6288 |
| Domestic Equities | PETRONET LNG LTD. | 0.4466 | 3169200 | 91.8276 |
| Domestic Equities | UNION BANK OF INDIA | 0.4423 | 5031225 | 90.9444 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.4336 | 627950 | 89.1563 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 0.4285 | 1307000 | 88.1114 |
| Domestic Equities | ADANI GREEN ENERGY LTD. | 0.4188 | 1010400 | 86.1164 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 0.4087 | 1439050 | 84.0477 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.4051 | 295500 | 83.3015 |
| Domestic Equities | NBCC INDIA LTD. | 0.3903 | 8118500 | 80.2595 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 0.3889 | 233000 | 79.9609 |
| Domestic Equities | JSW ENERGY LTD. | 0.3732 | 1669000 | 76.7406 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 0.3732 | 3465000 | 76.7324 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.3659 | 809250 | 75.2481 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 0.3512 | 494100 | 72.2127 |
| Domestic Equities | INDUSIND BANK LTD. | 0.3505 | 804300 | 72.0733 |
| Domestic Equities | NTPC Ltd. | 0.3451 | 1993500 | 70.9686 |
| Domestic Equities | YES BANK LTD. | 0.3358 | 32250700 | 69.0487 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.3353 | 838500 | 68.9582 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.3315 | 1884700 | 68.1602 |
| Domestic Equities | UPL LTD. | 0.3293 | 962050 | 67.7235 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 0.3253 | 681000 | 66.8980 |
| Domestic Equities | BSE LTD. | 0.3249 | 238875 | 66.8133 |
| Domestic Equities | DALMIA BHARAT LTD. | 0.2935 | 292175 | 60.3487 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 0.2854 | 40200 | 58.6880 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 0.2844 | 2280000 | 58.4820 |
| Domestic Equities | JINDAL STEEL LTD. | 0.2615 | 475000 | 53.7700 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 0.2611 | 51400 | 53.6924 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD. | 0.2474 | 1320000 | 50.8794 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LIMITED. | 0.2392 | 210600 | 49.1772 |
| Domestic Equities | SUZLON ENERGY LTD. | 0.2377 | 10252400 | 48.8732 |
| Domestic Equities | GMR AIRPORTS LTD | 0.2338 | 5119650 | 48.0684 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.2162 | 1382400 | 44.4580 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 0.2136 | 114675 | 43.9159 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.2105 | 1181750 | 43.2875 |
| Domestic Equities | HINDUSTAN ZINC LTD. | 0.2022 | 661500 | 41.5753 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD. | 0.1930 | 448200 | 39.6791 |
| Domestic Equities | MPHASIS LTD. | 0.1808 | 134750 | 37.1775 |
| Domestic Equities | DELHIVERY LTD. | 0.1801 | 875650 | 37.0356 |
| Domestic Equities | INOX WIND LTD | 0.1695 | 3228225 | 34.8455 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.1551 | 183000 | 31.8987 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 0.1391 | 111200 | 28.6106 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 0.1347 | 45900 | 27.7007 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 0.1334 | 164150 | 27.4245 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 0.1295 | 38250 | 26.6239 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 0.1278 | 66850 | 26.2874 |
| Domestic Equities | HAVELLS INDIA LTD. | 0.1165 | 186500 | 23.9653 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 0.1139 | 205900 | 23.4211 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 0.1074 | 194700 | 22.0770 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.1007 | 1237950 | 20.7097 |
| Domestic Equities | DABUR INDIA LTD. | 0.0964 | 391250 | 19.8207 |
| Domestic Equities | PREMIER ENERGIES LTD | 0.0870 | 248400 | 17.8823 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 0.0777 | 187550 | 15.9699 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.0769 | 191800 | 15.8139 |
| Domestic Equities | CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.0744 | 115900 | 15.3011 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 0.0731 | 156100 | 15.0262 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD. | 0.0709 | 89375 | 14.5824 |
| Domestic Equities | BOSCH LTD. | 0.0706 | 3975 | 14.5207 |
| Domestic Equities | TATA ELXSI LTD. | 0.0704 | 27200 | 14.4799 |
| Domestic Equities | DIVI LABORATORIES LTD. | 0.0689 | 23400 | 14.1593 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 0.0688 | 24125 | 14.1385 |
| Domestic Equities | HERO MOTOCORP LTD. | 0.0658 | 24450 | 13.5306 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.0628 | 674325 | 12.9234 |
| Domestic Equities | BAJAJ FINSERV LTD. | 0.0598 | 63000 | 12.3014 |
| Domestic Equities | INFOSYS LTD. | 0.0530 | 66400 | 10.8962 |
| Domestic Equities | SRF LTD. | 0.0523 | 38200 | 10.7583 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD. | 0.0518 | 304000 | 10.6415 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0511 | 26425 | 10.5103 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.0489 | 32200 | 10.0590 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 0.0474 | 48750 | 9.7427 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.0463 | 61950 | 9.5291 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 0.0411 | 69375 | 8.4506 |
| Domestic Equities | PG ELECTROPLAST LTD. | 0.0364 | 136800 | 7.4925 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.0341 | 164025 | 7.0039 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.0328 | 806925 | 6.7443 |
| Domestic Equities | INFO EDGE (INDIA) LTD. | 0.0264 | 43500 | 5.4349 |
| Domestic Equities | ASIAN PAINTS LTD. | 0.0254 | 21500 | 5.2208 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LTD. | 0.0231 | 375000 | 4.7546 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.0208 | 37000 | 4.2702 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 0.0189 | 78400 | 3.8867 |
| Domestic Equities | OIL & NATURAL GAS CO. | 0.0185 | 141750 | 3.8125 |
| Domestic Equities | PB FINTECH LTD. | 0.0127 | 15750 | 2.6058 |
| Domestic Equities | CIPLA LTD. | 0.0104 | 16125 | 2.1350 |
| Domestic Equities | BHARAT FORGE LTD. | 0.0102 | 14500 | 2.0900 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LTD | 0.0094 | 27750 | 1.9288 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.0090 | 1450 | 1.8406 |
| Domestic Equities | LTIMINDTREE LTD. | 0.0074 | 2550 | 1.5235 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 0.0065 | 20800 | 1.3436 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 0.0039 | 17000 | 0.8049 |
| Domestic Equities | SIEMENS LTD. | 0.0037 | 2450 | 0.7598 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.0034 | 1750 | 0.6931 |
| Domestic Equities | LODHA DEVELOPERS LTD. | 0.0026 | 5400 | 0.5246 |
| Domestic Equities | EICHER MOTORS LTD. | 0.0021 | 600 | 0.4274 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.0012 | 1400 | 0.2374 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.0004 | 1100 | 0.0804 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 0.0003 | 500 | 0.0716 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.0003 | 350 | 0.0558 |
| Total | | 75.3672 | | 15497.9607 |
| Corporate Debt | ** 09.20 % SHRIRAM FINANCE LTD. - 22/05/2026 | 1.9264 | 39500 | 396.1356 |
| Corporate Debt | ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 | 0.9599 | 20000 | 197.3772 |
| Corporate Debt | ** 07.32 % CHOLAMANDALAM INVT & FIN CO LTD. - 28/04/2026 | 0.8007 | 1650 | 164.6502 |
| Corporate Debt | ** 07.30 % BHARTI TELECOM LTD. - 01/12/2027 | 0.7240 | 15000 | 148.8800 |
| Corporate Debt | ** 08.30 % TATA CAPITAL LTD. - 13/03/2026 | 0.7057 | 14500 | 145.1144 |
| Corporate Debt | ** 08.75 % SHRIRAM FINANCE LTD. - 15/06/2026 | 0.6105 | 12500 | 125.5306 |
| Corporate Debt | ** 07.58 % NABARD - 31/07/2026 | 0.6075 | 12500 | 124.9303 |
| Corporate Debt | ** 08.25 % MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. - 26/03/2026 | 0.4867 | 10000 | 100.0786 |
| Corporate Debt | ** 08.00 % SUNDARAM HOME FINANCE LTD. - 13/05/2026 | 0.4865 | 10000 | 100.0367 |
| Corporate Debt | ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD. - 26/03/2027 | 0.3665 | 7500 | 75.3722 |
| Corporate Debt | ** 07.87 % LIC HOUSING FINANCE LTD. - 20/08/2026 | 0.3651 | 7500 | 75.0695 |
| Corporate Debt | ** 08.15 % L&T FINANCE LTD. - 04/01/2027 | 0.2444 | 5000 | 50.2517 |
| Corporate Debt | ** 07.91 % TATA CAPITAL LTD. - 03/12/2026 | 0.2437 | 5000 | 50.1051 |
| Corporate Debt | ** 08.26 % KOTAK MAHINDRA PRIME LTD. - 22/06/2026 | 0.2435 | 5000 | 50.0778 |
| Corporate Debt | ** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026 | 0.2430 | 5000 | 49.9631 |
| Corporate Debt | ** 08.10 % BAJAJ FINANCE LTD. - 22/05/2026 | 0.2430 | 5000 | 49.9676 |
| Corporate Debt | ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 0.2427 | 500 | 49.8995 |
| Corporate Debt | ** 08.25 % CHOLAMANDALAM INVT & FIN CO LTD. - 15/05/2026 | 0.0486 | 1000 | 9.9997 |
| Total | | 9.5483 | | 1963.4398 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.7065 | | 145.2861 |
| Cash & Cash Equivalents and Net Assets | D) REPO | 0.5527 | | 113.6436 |
| Cash & Cash Equivalents and Net Assets | (C) TREPS | 0.1750 | | 35.9953 |
| Total | | 1.4342 | | 294.9250 |
| Certificate of Deposit | ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | 2.3097 | 10000 | 474.9565 |
| Total | | 2.3097 | | 474.9565 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 10.8464 | 4469694 | 2230.3719 |
| Total | | 10.8464 | | 2230.3719 |
| Commercial Paper | ** - KOTAK MAHINDRA INVESTMENTS LTD. - CP - 27/03/2026 | 0.2406 | 1000 | 49.4720 |
| Commercial Paper | ** - L&T FINANCE LTD. - CP - 10/06/2026 | 0.2367 | 1000 | 48.6633 |
| Total | | 0.4772 | | 98.1353 |
| Rights | BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 0.0170 | 22325 | 3.4919 |
| Total | | 0.0170 | | 3.4919 |
