NBFC details

Scrip code	544574
NSE Symbol	TATACAP
MSEI Symbol	NOTLISTED
ISIN	INE976I01016
Name of company	Tata Capital Limited
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-04-2025
Date of end of financial year	31-03-2026
Date of board meeting when results were approved	23-04-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	23-03-2026
Description of presentation currency	INR
Level of rounding used in financial results	Lakhs
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	23-04-2026 15:10:00
End date and time of board meeting	23-04-2026 16:30:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)?	Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?	Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	23-03-2026
Indicate Company website link for updated RPT policy of the Company	https://www.tatacapital.com/content/dam/tata-capital/pdf/tcl/TCL_RPTPolicy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	Yes
No. of times funds raised during the quarter	1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
The Company has not defaulted on any loans and debt securities during quarter ended March 31, 2026

Particulars	3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-01-2026	01-04-2025
B	Date of end of reporting period	31-03-2026	31-03-2026
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
1	Income
	Revenue from operations
(i)	Interest Income	5,38,370.00	20,70,419.00
(ii)	Dividend Income	14,650.00	15,869.00
(iii)	Rental Income	12,944.00	46,480.00
(iv)	Fees and commission Income	34,833.00	1,31,450.00
(v)	Net gain on fair value changes	4,767.00	22,462.00
(vi)	Net gain on derecognition of financial instruments under amortised cost category	5,184.00	18,217.00
(vii)	Sale of products (including Excise Duty)	0.00	0.00
(viii)	Sale of services	0.00	0.00
(ix)	Other revenue from operations
1	Net Gain on derecognition of financial instruments at cost	217.00	253.00
	Total other revenue from operations	217.00	253.00
	Total Revenue From Operations	6,10,965.00	23,05,150.00
	Other income	128.00	3,788.00
	Total income	6,11,093.00	23,08,938.00

2	Expenses
	Cost of materials consumed	0.00	0.00
	Purchases of stock-in-trade	0.00	0.00
	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0.00	0.00
	Employee benefit expense	59,133.00	2,25,301.00
	Finance costs	2,73,154.00	11,02,286.00
	Depreciation, depletion and amortisation expense	12,868.00	48,310.00
	Fees and commission expense	0.00	0.00
	Net loss on fair value changes	0.00	0.00
	Net loss on derecognition of financial instruments under amortised cost category	0.00	0.00
	Impairment on financial instruments	55,331.00	2,95,139.00
(f)	Other expenses
1	Other expenses	56,655.00	2,08,551.00
	Total other expenses	56,655.00	2,08,551.00
	Total expenses	4,57,141.00	18,79,587.00
3	Total profit before exceptional items and tax	1,53,952.00	4,29,351.00
4	Exceptional items	0.00	(3,615.00)
5	Total profit before tax	1,53,952.00	4,25,736.00
7	Tax expense
8	Current tax	20,606.00	1,08,935.00
9	Deferred tax	15,086.00	(3,313.00)
10	Total tax expenses	35,692.00	1,05,622.00
11	Net Profit Loss for the period from continuing operations	1,18,260.00	3,20,114.00
12	Profit (loss) from discontinued operations before tax	0.00	0.00
13	Tax expense of discontinued operations	0.00	0.00
17	Net profit (loss) from discontinued operation after tax	0.00	0.00
14	Share of profit (loss) of associates and joint ventures accounted for using equity method	0.00	0.00
15	Total profit (loss) for period	1,18,260.00	3,20,114.00
16	Other comprehensive income net of taxes	11,156.00	18,937.00
17	Total Comprehensive Income for the period	1,29,416.00	3,39,051.00

18	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
19	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
20	Details of equity share capital
	Paid-up equity share capital	4,24,487.00	4,24,487.00
	Face value of equity share capital	10	10
21	Reserves excluding revaluation reserve		34,76,772.00
22	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings per share from continuing operations	2.79	7.77
	Diluted earnings per share from continuing operations	2.79	7.77
ii	Earnings per equity share for discontinued operations
	Basic earnings per share from discontinued operations	0	0
	Diluted earnings per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings per share	2.79	7.77
	Diluted earnings per share	2.79	7.77
23	Debt equity ratio	4.2100	4.2100
24	Debt service coverage ratio
25	Interest service coverage ratio
26	Disclosure of notes on financial results	Textual Information(1)

23	Debt equity ratio
24	Debt service coverage ratio
25	Interest service coverage ratio

Textual Information(1)	1) The full format of financial results for the quarter and year ended March 31, 2026 are available on the website of BSE Limited (www.bseindia.com), National Stock Exchange of India Limited (www.nseindia.com) and website of the Company (https://www.tatacapital.com/about-us/investor-information-and-financials.html). 2) Disclosure of Debt service coverage ratio and Interest service coverage ratio is not applicable to NBFC Companies. 3) Basic and Diluted earning per share are not annualised except for March 31, 2026.

Particulars	Year ended (dd-mm-yyyy)
A	Date of start of reporting period	01-04-2025
B	Date of end of reporting period	31-03-2026
C	Whether results are audited or unaudited	Audited
D	Nature of report standalone or consolidated	Standalone
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax	4,25,736.00
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs	11,02,286.00
	Adjustments for decrease (increase) in inventories	0.00
	Adjustments for decrease (increase) in trade receivables, current	(5,426.00)
	Adjustments for decrease (increase) in trade receivables, non-current	0.00
	Adjustments for decrease (increase) in other current assets	0.00
	Adjustments for decrease (increase) in other non-current assets	(3,629.00)
	Adjustments for other financial assets, non-current	0.00
	Adjustments for other financial assets, current	(30,57,341.00)
	Adjustments for other bank balances	0.00
	Adjustments for increase (decrease) in trade payables, current	(13,980.00)
	Adjustments for increase (decrease) in trade payables, non-current	0.00
	Adjustments for increase (decrease) in other current liabilities	0.00
	Adjustments for increase (decrease) in other non-current liabilities	(1,118.00)
	Adjustments for depreciation and amortisation expense	48,310.00
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss	2,95,139.00
	Adjustments for provisions, current	(85.00)
	Adjustments for provisions, non-current	0.00
	Adjustments for other financial liabilities, current	1,48,915.00
	Adjustments for other financial liabilities, non-current	0.00
	Adjustments for unrealised foreign exchange losses gains	0.00
	Adjustments for dividend income	15,869.00
	Adjustments for interest income	20,70,419.00
	Adjustments for share-based payments	4,035.00
	Adjustments for fair value losses (gains)	(22,462.00)
	Adjustments for undistributed profits of associates	0.00
	Other adjustments for which cash effects are investing or financing cash flow	(680.00)
	Other adjustments to reconcile profit (loss)	0.00
	Other adjustments for non-cash items	2,991.00
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships	0.00
	Total adjustments for reconcile profit (loss)	(35,89,333.00)
	Net cash flows from (used in) operations	(31,63,597.00)
	Dividends received	15,869.00
	Interest paid	9,94,759.00
	Interest received	19,43,036.00
	Income taxes paid (refund)	88,065.00
	Other inflows (outflows) of cash	0.00
	Net cash flows from (used in) operating activities	(22,87,516.00)
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses	0.00
	Cash flows used in obtaining control of subsidiaries or other businesses	66,000.00
	Other cash receipts from sales of equity or debt instruments of other entities	1,07,77,185.00
	Other cash payments to acquire equity or debt instruments of other entities	1,07,12,288.00
	Other cash receipts from sales of interests in joint ventures	0.00
	Other cash payments to acquire interests in joint ventures	0.00
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships	0.00
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships	0.00
	Proceeds from sales of property, plant and equipment	2,998.00
	Purchase of property, plant and equipment	96,664.00
	Proceeds from sales of investment property	0.00
	Purchase of investment property	0.00
	Proceeds from sales of intangible assets	0.00
	Purchase of intangible assets	0.00
	Proceeds from sales of intangible assets under development	0.00
	Purchase of intangible assets under development	0.00
	Proceeds from sales of goodwill	0.00
	Purchase of goodwill	0.00
	Proceeds from biological assets other than bearer plants	0.00
	Purchase of biological assets other than bearer plants	0.00
	Proceeds from government grants	0.00
	Proceeds from sales of other long-term assets	0.00
	Purchase of other long-term assets	0.00
	Cash advances and loans made to other parties	0.00
	Cash receipts from repayment of advances and loans made to other parties	0.00
	Cash payments for future contracts, forward contracts, option contracts and swap contracts	0.00
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts	0.00
	Dividends received	0.00
	Interest received	0.00
	Income taxes paid (refund)	0.00
	Other inflows (outflows) of cash	1,03,259.00
	Net cash flows from (used in) investing activities	8,490.00
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries	0.00
	Payments from changes in ownership interests in subsidiaries	0.00
	Proceeds from issuing shares	8,59,786.00
	Proceeds from issuing other equity instruments	0.00
	Payments to acquire or redeem entity's shares	0.00
	Payments of other equity instruments	77,425.00
	Proceeds from exercise of stock options	0.00
	Proceeds from issuing debentures notes bonds etc	0.00
	Proceeds from borrowings	96,40,330.00
	Repayments of borrowings	84,62,523.00
	Payments of lease liabilities	8,868.00
	Dividends paid	16,732.00
	Interest paid	0.00
	Income taxes paid (refund)	0.00
	Other inflows (outflows) of cash	(19,059.00)
	Net cash flows from (used in) financing activities	19,15,509.00
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes	(3,63,517.00)
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents	0.00
	Net increase (decrease) in cash and cash equivalents	(3,63,517.00)
	Cash and cash equivalents cash flow statement at beginning of period	6,54,672.00
	Cash and cash equivalents cash flow statement at end of period	2,91,155.00

Particulars	Year ended (dd-mm-yyyy)
Date of start of reporting period	01-04-2025
Date of end of reporting period	31-03-2026
Whether results are audited or unaudited	Audited
Nature of report standalone or consolidated	Standalone
	Assets
1	Finanical Asset
	Cash and cash equivalents	2,91,155.00
	Bank Balance other than (a) above	330.00
	Derivative financial instruments	2,17,057.00
	Receivables
	(I) Trade Receivables	14,790.00
	(II) Other Receivables	0.00
	Loans	1,84,47,477.00
	Investments	11,23,992.00
	Other Financial assets
1	Other Financial assets	1,11,448.00
	Total of Other Financial assets	1,11,448.00
	Total Financial Assets	2,02,06,249.00
2	Non Financial Asset
	Inventories	0.00
	Current tax assets (Net)	26,245.00
	Deferred tax Assets (Net)	1,41,036.00
	Investment Property	29.00
	Biological assets other than bearer plants	0.00
	Property, Plant and Equipment	2,34,456.00
	Capital work-in-progress	111.00
	Intangible assets under development	3,109.00
	Goodwill	0.00
	Other Intangible assets	7,097.00
	Other non-financial assets
1	Other non-financial assets	70,824.00
	Total of Other non-financial assets	70,824.00
	Total Non Financial Assets	4,82,907.00
	Total assets	2,06,89,156.00
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	4,24,487.00
	Other equity	34,76,772.00
	Total equity attributable to owners of parent	39,01,259.00
	Non controlling interest
	Total equity	39,01,259.00
2	Liabilities
2.1	Financial Liabilities
(a)	Derivative financial instruments	13,008.00
(b)	Payables
	(I)Trade Payables
	(i) total outstanding dues of micro enterprises and small enterprises	622.00
	(ii) total outstanding dues of creditors other than micro enterprises and small enterprises	1,43,245.00
	II) Other Payables
	(i) total outstanding dues of micro enterprises and small enterprises	0.00
	(ii) total outstanding dues of creditors other than micro enterprises and small enterprises	0.00
(C )	Debt Securities	56,40,363.00
(d)	Borrowings (Other than Debt Securities)	97,67,526.00
(e)	Deposits	0.00
(f)	Subordinated Liabilities	7,48,949.00
	Other financial liabilities
1	Lease liabilities	28,108.00
2	Other financial liabilities	3,37,384.00
	Total of Other financial liabilities	3,65,492.00
	Total Financial Liabilities	1,66,79,205.00
2.2	Non-Financial Liabilities
(a)	Current tax liabilities (Net)	53,915.00
(b)	Provisions	27,906.00
(C )	Deferred tax liabilities (Net)	0.00
	Other non-financial liabilities
1	Other non-financial liabilities	26,871.00
	Total of Other non-financial liabilities	26,871.00
	Total Non Financial Liabilities	1,08,692.00
	Total liabilities	1,67,87,897.00
	Total equity and liabilites	2,06,89,156.00
	Disclosure of notes on assets and liabilities	Textual Information(1)

Textual Information(1)	1) The full format of financial results for the quarter and year ended March 31, 2026 are available on the website of BSE Limited (www.bseindia.com), National Stock Exchange of India Limited (www.nseindia.com) and website of the Company (https://www.tatacapital.com/about-us/investor-information-and-financials.html).

Particulars	3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-01-2026	01-04-2025
B	Date of end of reporting period	31-03-2026	31-03-2026
Whether results are audited or unaudited	Audited	Audited
Nature of report standalone or consolidated	Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Financing Activity	5,78,559.00	22,21,037.00
2	Investment Activity	16,265.00	22,701.00
3	Others	16,217.00	62,760.00
4	Unallocated	52.00	2,440.00
	Total Segment Revenue	6,11,093.00	23,08,938.00
	Less: Inter segment revenue
	Revenue from operations	6,11,093.00	23,08,938.00
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Financing Activity	1,34,254.00	3,97,394.00
2	Investment Activity	14,131.00	17,237.00
3	Others	5,515.00	12,280.00
4	Unallocated	52.00	2,440.00
	Total Profit before tax	1,53,952.00	4,29,351.00
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income	0.00	3,615.00
	Profit before tax	1,53,952.00	4,25,736.00
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Financing Activity	1,96,48,630.00	1,96,48,630.00
2	Investment Activity	6,10,922.00	6,10,922.00
3	Others	2,14,556.00	2,14,556.00
4	Unallocated	0.00	0.00
	Total Segment Asset	2,04,74,108.00	2,04,74,108.00
	Un-allocable Assets	2,15,048.00	2,15,048.00
	Net Segment Asset	2,06,89,156.00	2,06,89,156.00
4	Segment Liabilities
	Segment Liabilities
1	Financing Activity	1,65,48,036.00	1,65,48,036.00
2	Investment Activity	1,570.00	1,570.00
3	Others	1,52,209.00	1,52,209.00
4	Unallocated	0.00	0.00
	Total Segment Liabilities	1,67,01,815.00	1,67,01,815.00
	Un-allocable Liabilities	86,082.00	86,082.00
	Net Segment Liabilities	1,67,87,897.00	1,67,87,897.00
	Disclosure of notes on segments	Textual Information(1)

Textual Information(1)	1) The full format of financial results for the quarter and year ended March 31, 2026 are available on the website of BSE Limited (www.bseindia.com), National Stock Exchange of India Limited (www.nseindia.com) and website of the Company (https://www.tatacapital.com/about-us/investor-information-and-financials.html).

Particulars	3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-01-2026	01-04-2025
B	Date of end of reporting period	31-03-2026	31-03-2026
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Remeasurement of defined employee benefit plans	82500000	75000000
2	Fair value gain / (loss) on investment in equities carried at fair value through other comprehensive income (FVTOCI)	-997500000	-1272600000
	Total Amount of items that will not be reclassified to profit and loss	-915000000	-1197600000
2	Income tax relating to items that will not be reclassified to profit or loss	(1,219.00)	(1,631.00)
3	Amount of items that will be reclassified to profit and loss
1	Fair value (loss) / gain on financial assets carried at FVTOCI	99400000	269700000
2	The effective portion of (loss) / gain on hedging instruments in a cash flow hedge	2451200000	3643400000
	Total Amount of items that will be reclassified to profit and loss	2550600000	3913100000
4	Income tax relating to items that will be reclassified to profit or loss	6,419.00	9,849.00
5	Total Other comprehensive income	11,156.00	18,937.00

Whether results are audited or unaudited	Audited
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results	Yes

Sr No.	Audit firm's name	Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI	Certificate valid upto
1	M S K A & Associates LLP (Formerly known as M S K A & Associates)	Yes	31-07-2027
2	M. P. Chitale & Co.	Yes	31-07-2028

Mode of Fund Raising	Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	09-10-2025
Amount Raised	6,84,600.00
Report filed for Quarter ended	31-03-2026
Monitoring Agency	Applicable
Monitoring Agency Name, if applicable	CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation	Not Applicable
Comments of the Audit Committee after review	Nil
Comments of the auditors, if any	Nil

	Name	Name	Relationship of the counterparty with the listed entity or its subsidiary	Type of related party transaction	Details of other related party transaction		Remarks on approval by audit committee			Value of transaction during the reporting period	Opening balance	Closing balance	Nature of indebtedness (loan/ issuance of debt/ any other etc.)	Details of other indebtedness	Nature (loan/ advance/ intercorporate deposit/ investment )	Interest Rate (%)	Tenure	Secured/ unsecured	Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)	Notes
Sr No.														Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
	Details of the party (listed entity /subsidiary) entering into the transaction	Details of the counterparty		Type of related party transaction	Details of other related party transaction	Value of the related party transaction as approved by the audit committee	Remarks on approval by audit committee	Value of the related party transaction ratified by the audit committee	Date of Audit Committee Meeting where the ratification was approved	Value of transaction during the reporting period	In case monies are due to either party as a result of the transaction		In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments		Details of the loans, inter-corporate deposits, advances or investments					Notes
1	Tata Capital Limited	Key managerial personnel (KMP)	Key managerial personnel (KMP)	Remuneration		606.00	None			606.00	0.00	0.00
2	Tata Capital Limited	Key managerial personnel (KMP)	Key managerial personnel (KMP)	Interest paid		0.00	None			0.00	0.00	0.00								Textual Information(1)
3	Tata Capital Limited	Key managerial personnel (KMP)	Key managerial personnel (KMP)	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	2.00	2.00
4	Tata Capital Limited	Key managerial personnel (KMP)	Key managerial personnel (KMP)	Any other transaction	Equity shares held	0.00	None			0.00	746.00	747.00
5	Tata Capital Limited	KMP of Holding Company	KMP of Holding Company	Interest paid		41.00	None			41.00	0.00	0.00
6	Tata Capital Limited	KMP of Holding Company	KMP of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	1,500.00	2,200.00
7	Tata Capital Limited	KMP of Holding Company	KMP of Holding Company	Any other transaction	Equity shares held	0.00	None			0.00	122.00	122.00
8	Tata Capital Limited	Relative's of KMP	Relative's of KMP	Interest paid		5.00	None			5.00	0.00	0.00
9	Tata Capital Limited	Relative's of KMP	Relative's of KMP	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	50.00	50.00
10	Tata Capital Limited	Relative of KMP's of Holding Company	Relative of KMP's of Holding Company	Interest paid		17.00	None			17.00	0.00	0.00
11	Tata Capital Limited	Relative of KMP's of Holding Company	Relative of KMP's of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	1,050.00	550.00
12	Tata Capital Limited	Relative of KMP's of Holding Company	Relative of KMP's of Holding Company	Any other transaction	Equity shares held	0.00	None			0.00	94.00	94.00
13	Tata Capital Limited	Agratas Energy Storage Solutions Private Limited	Subsidiary of Holding Company	Interest received		2.00	None			2.00	0.00	0.00
14	Tata Capital Limited	Agratas Energy Storage Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	58.00	None			58.00	0.00	0.00
15	Tata Capital Limited	Agratas Energy Storage Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			6.00	0.00	0.00
16	Tata Capital Limited	Agratas Energy Storage Solutions Private Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	26.00	18.00
17	Tata Capital Limited	Agratas Energy Storage Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	1.00	1.00
18	Tata Capital Limited	Air India Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	2,259.00	None			2,259.00	0.00	0.00
19	Tata Capital Limited	Air India Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	492.00	292.00
20	Tata Capital Limited	Air India SATS Airport Services Private Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Rental Income	278.00	None			278.00	0.00	0.00
21	Tata Capital Limited	Air India SATS Airport Services Private Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	154.00	148.00
22	Tata Capital Limited	AISATS Noida Cargo Terminal Private Limited	Subsidiary of Joint Venture of Holding Company	Interest received		2,540.00	None			2,540.00	0.00	0.00
23	Tata Capital Limited	AISATS Noida Cargo Terminal Private Limited	Subsidiary of Joint Venture of Holding Company	Any other transaction	Loans given during period	13,697.00	None			13,697.00	0.00	0.00			Loan	9.00	151 months	Secured	Business
24	Tata Capital Limited	AISATS Noida Cargo Terminal Private Limited	Subsidiary of Joint Venture of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			8,195.00	0.00	0.00
25	Tata Capital Limited	AISATS Noida Cargo Terminal Private Limited	Subsidiary of Joint Venture of Holding Company	Loan	Loans	0.00	None			0.00	52,522.00	58,024.00
26	Tata Capital Limited	AISATS Noida Cargo Terminal Private Limited	Subsidiary of Joint Venture of Holding Company	Any other transaction	Commitments - Off balance sheet exposure	0.00	None			0.00	5,302.00	12,995.00
27	Tata Capital Limited	Capital Foods Private Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	8.00	None			8.00	0.00	0.00
28	Tata Capital Limited	Capital Foods Private Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	6.00	7.00
29	Tata Capital Limited	CESCO Employees Gratuity Trust (w.e.f. 30.12.2025)	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	0.00	50.00
30	Tata Capital Limited	CESCO Employees Pension Trust (w.e.f. 30.12.2025)	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	0.00	100.00
31	Tata Capital Limited	CESCO Employees Provident Fund Trust (w.e.f. 30.12.2025)	Plans of Associate of Holding Company	Interest paid		9.00	None			9.00	0.00	0.00
32	Tata Capital Limited	CESCO Employees Provident Fund Trust (w.e.f. 30.12.2025)	Plans of Associate of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			100.00	0.00	0.00
33	Tata Capital Limited	CESCO Employees Provident Fund Trust (w.e.f. 30.12.2025)	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	0.00	2,550.00
34	Tata Capital Limited	Cnergyis Infotech India Private Limited	Associate of Subsidiary of Tata Capital Limited	Any other transaction	Assigned receivables	0.00	None			0.00	194.00	192.00
35	Tata Capital Limited	Famescore Private Limited (Formerly Known as FinAGG Technologies Private Limited)	Associate of Tata Capital Limited	Investment		0.00	None			0.00	2,001.00	2,001.00
36	Tata Capital Limited	Fiora Hypermarket Limited	Subsidiary of Associate of Holding Company	Any other transaction	Expenditure - Commission pay-out	0.00	None			0.00	0.00	0.00								Textual Information(2)
37	Tata Capital Limited	Fiora Hypermarket Limited	Subsidiary of Associate of Holding Company	Any other transaction	Payments towards NSR points	100.00	None			100.00	0.00	0.00
38	Tata Capital Limited	Fiora Hypermarket Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	0.00								Textual Information(3)
39	Tata Capital Limited	Ideal Ice Limited (Formerly Known as Ideal Ice & Cold Storage Company Limited)	Subsidiary of Associate of Holding Company	Interest received		0.00	None			0.00	0.00	0.00								Textual Information(4)
40	Tata Capital Limited	Ideal Ice Limited (Formerly Known as Ideal Ice & Cold Storage Company Limited)	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			9.00	0.00	0.00
41	Tata Capital Limited	Ideal Ice Limited (Formerly Known as Ideal Ice & Cold Storage Company Limited)	Subsidiary of Associate of Holding Company	Loan	Loans	0.00	None			0.00	9.00	0.00
42	Tata Capital Limited	Indusface Private Limited	Associate of Subsidiary of Tata Capital Limited	Any other transaction	Expenditure - Information Technology Expenses	12.00	None			12.00	0.00	0.00
43	Tata Capital Limited	Indusface Private Limited	Associate of Subsidiary of Tata Capital Limited	Any other transaction	Other payables	0.00	None			0.00	13.00	5.00
44	Tata Capital Limited	Infiniti Retail Limited	Subsidiary of Holding Company	Interest received		2.00	None			2.00	0.00	0.00
45	Tata Capital Limited	Infiniti Retail Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Commission pay-out	3.00	None			3.00	0.00	0.00
46	Tata Capital Limited	Infiniti Retail Limited	Subsidiary of Holding Company	Any other transaction	Payments towards NSR points	715.00	None			715.00	0.00	0.00
47	Tata Capital Limited	Infiniti Retail Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			64.00	0.00	0.00
48	Tata Capital Limited	Infiniti Retail Limited	Subsidiary of Holding Company	Any other transaction	Security deposit repaid / adjusted during year	0.00	None			67.00	0.00	0.00
49	Tata Capital Limited	Infiniti Retail Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	327.00	268.00
50	Tata Capital Limited	Infiniti Retail Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	0.00								Textual Information(5)
51	Tata Capital Limited	Infiniti Retail Limited	Subsidiary of Holding Company	Any other transaction	Security deposit payable	0.00	None			0.00	132.00	65.00
52	Tata Capital Limited	Innovative Retail Concepts Private Limited	Subsidiary of Holding Company	Interest received		2,301.00	None			2,301.00	0.00	0.00
53	Tata Capital Limited	Innovative Retail Concepts Private Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Staff Welfare	3.00	None			3.00	0.00	0.00
54	Tata Capital Limited	Innovative Retail Concepts Private Limited	Subsidiary of Holding Company	Any other transaction	Loans given during period	1,00,000.00	None			1,00,000.00	0.00	0.00			Loan	8.7500	13 months	Unsecured	Business
55	Tata Capital Limited	Innovative Retail Concepts Private Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	0.00	1,00,144.00
56	Tata Capital Limited	Innovative Retail Concepts Private Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	0.00								Textual Information(6)
57	Tata Capital Limited	Jaguar Land Rover Technology and Business Services India Private Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	14.00	None			14.00	0.00	0.00
58	Tata Capital Limited	Jaguar Land Rover Technology and Business Services India Private Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	198.00
59	Tata Capital Limited	Maithon Power Limited	Subsidiary of Associate of Holding Company	Interest received		0.00	None			0.00	0.00	0.00								Textual Information(7)
60	Tata Capital Limited	Maithon Power Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			4.00	0.00	0.00
61	Tata Capital Limited	Maithon Power Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	4.00	0.00
62	Tata Capital Limited	Nelco Limited	Subsidiary of Associate of Holding Company	Interest received		3.00	None			3.00	0.00	0.00
63	Tata Capital Limited	Nelco Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	8.00	None			8.00	0.00	0.00
64	Tata Capital Limited	Nelco Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			6.00	0.00	0.00
65	Tata Capital Limited	Nelco Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	39.00	33.00
66	Tata Capital Limited	Nelco Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	2.00	2.00
67	Tata Capital Limited	Niskalp Infrastructure Services Limited	Subsidiary of Holding Company	Any other transaction	Recovery of Other Expesnes	1.00	None			1.00	0.00	0.00
68	Tata Capital Limited	Novamesh Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Communication Expenses	6.00	None			6.00	0.00	0.00
69	Tata Capital Limited	Novamesh Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	1.00	7.00
70	Tata Capital Limited	Piem Hotels Limited	Subsidiary of Associate of Holding Company	Any other transaction	Expenditure - Accommodation Expenses	3.00	None			3.00	0.00	0.00
71	Tata Capital Limited	Rallis India Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	1.00	None			1.00	0.00	0.00
72	Tata Capital Limited	Rallis India Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	0.00								Textual Information(8)
73	Tata Capital Limited	Rallis�India�Limited�Provident Fund	Plans of Associate of Holding Company	Interest paid		19.00	None			19.00	0.00	0.00
74	Tata Capital Limited	Rallis�India�Limited�Provident Fund	Plans of Associate of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			190.00	0.00	0.00
75	Tata Capital Limited	Rallis�India�Limited�Provident Fund	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	190.00	0.00
76	Tata Capital Limited	Solutions Infini Technologies(India) Private Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	1.00	0.00
77	Tata Capital Limited	Stryder Cycle Private Limited	Subsidiary of Holding Company	Interest received		0.00	None			0.00	0.00	0.00								Textual Information(9)
78	Tata Capital Limited	Stryder Cycle Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	4.00	None			4.00	0.00	0.00
79	Tata Capital Limited	Stryder Cycle Private Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			1.00	0.00	0.00
80	Tata Capital Limited	Stryder Cycle Private Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	7.00	6.00
81	Tata Capital Limited	Stryder Cycle Private Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	1.00	1.00
82	Tata Capital Limited	Supermarket Grocery Supplies Private Limited	Subsidiary of Holding Company	Investment		0.00	None			0.00	10,080.00	10,080.00
83	Tata Capital Limited	TACO Air International Thermal Systems Private Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Rental Income	19.00	None			19.00	0.00	0.00
84	Tata Capital Limited	TACO Air International Thermal Systems Private Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	6.00	7.00
85	Tata Capital Limited	TACO EV Component Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	1.00	None			1.00	0.00	0.00
86	Tata Capital Limited	TACO EV Component Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	0.00								Textual Information(10)
87	Tata Capital Limited	TACO Punch Powertrain Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	5.00	None			5.00	0.00	0.00
88	Tata Capital Limited	TACO Punch Powertrain Private Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	0.00								Textual Information(11)
89	Tata Capital Limited	Taj Air Limited	Subsidiary of Holding Company	Investment		0.00	None			0.00	100.00	100.00
90	Tata Capital Limited	Taj Enterprises Limited	Subsidiary of Associate of Holding Company	Any other transaction	Expenditure - Staff Welfare	7.00	None			7.00	0.00	0.00
91	Tata Capital Limited	Taj Residency Employees Provident fund Trust (Bangalore unit)	Plans of Associate of Holding Company	Interest paid		2.00	None			2.00	0.00	0.00
92	Tata Capital Limited	Taj Residency Employees Provident fund Trust (Bangalore unit)	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	30.00	30.00
93	Tata Capital Limited	Taj SATS Air Catering Limited (w.e.f. 01.08.2024)	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	16.00	None			16.00	0.00	0.00
94	Tata Capital Limited	Taj SATS Air Catering Limited (w.e.f. 01.08.2024)	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	17.00	16.00
95	Tata Capital Limited	Tata 1mg Healthcare Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Staff Welfare	5.00	None			5.00	0.00	0.00
96	Tata Capital Limited	Tata 1mg Healthcare Solutions Private Limited	Subsidiary of Holding Company	Purchase of fixed assets		1.00	None			1.00	0.00	0.00
97	Tata Capital Limited	Tata 1mg Technologies Private Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Staff Welfare	16.00	None			16.00	0.00	0.00
98	Tata Capital Limited	Tata Advanced Systems Limited	Subsidiary of Holding Company	Interest received		21.00	None			21.00	0.00	0.00
99	Tata Capital Limited	Tata Advanced Systems Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	124.00	None			124.00	0.00	0.00
100	Tata Capital Limited	Tata Advanced Systems Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			105.00	0.00	0.00
101	Tata Capital Limited	Tata Advanced Systems Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	358.00	195.00
102	Tata Capital Limited	Tata Advanced Systems Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	29.00
103	Tata Capital Limited	Tata Advanced Systems Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	30.00	0.00
104	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Any other transaction	Commission Income	6,149.00	None			6,149.00	0.00	0.00
105	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Any other transaction	Income - Advertisement	859.00	None			859.00	0.00	0.00
106	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Interest received		44.00	None			44.00	0.00	0.00
107	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Any other transaction	Rental Income	276.00	None			276.00	0.00	0.00
108	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Any other transaction	Expenditure - Insurance expenses	109.00	None			109.00	0.00	0.00
109	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Interest paid		1,697.00	None			1,697.00	0.00	0.00
110	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			127.00	0.00	0.00
111	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Any other transaction	Security deposit repayment received during the period	0.00	None			6.00	0.00	0.00
112	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Loan		0.00	None			0.00	676.00	531.00
113	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	666.00	1,262.00
114	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Any other transaction	Security deposit receivables	0.00	None			0.00	225.00	219.00
115	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	26,000.00	21,500.00
116	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Any other transaction	Security deposit payable	0.00	None			0.00	175.00	175.00
117	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Any other transaction	Equity shares held	0.00	None			0.00	0.00	1,179.00
118	Tata Capital Limited	Tata AIG General Insurance Company Limited	Subsidiary of Holding Company	Any other transaction	Commission Income	3,703.00	None			3,703.00	0.00	0.00
119	Tata Capital Limited	Tata AIG General Insurance Company Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Insurance expenses	7,127.00	None			7,127.00	0.00	0.00
120	Tata Capital Limited	Tata AIG General Insurance Company Limited	Subsidiary of Holding Company	Any other transaction	Security deposit given during the period	35.00	None			35.00	0.00	0.00
121	Tata Capital Limited	Tata AIG General Insurance Company Limited	Subsidiary of Holding Company	Any other transaction	Security deposit repayment received during the period	0.00	None			7.00	0.00	0.00
122	Tata Capital Limited	Tata AIG General Insurance Company Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	2,454.00	806.00
123	Tata Capital Limited	Tata AIG General Insurance Company Limited	Subsidiary of Holding Company	Any other transaction	Security deposit receivables	0.00	None			0.00	260.00	288.00
124	Tata Capital Limited	Tata AIG General Insurance Company Limited	Subsidiary of Holding Company	Any other transaction	Equity shares held	0.00	None			0.00	0.00	1,057.00
125	Tata Capital Limited	Tata Asset Management Private Limited	Subsidiary of Holding Company	Any other transaction	Income - Portfolio Management Service	37.00	None			37.00	0.00	0.00
126	Tata Capital Limited	Tata Asset Management Private Limited	Subsidiary of Holding Company	Any other transaction	Recovery of Other Expesnes	0.00	None			0.00	0.00	0.00								Textual Information(12)
127	Tata Capital Limited	Tata Asset Management Private Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Professional fees	26.00	None			26.00	0.00	0.00
128	Tata Capital Limited	Tata Asset Management Private Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	1.00	2.00
129	Tata Capital Limited	Tata AutoComp GY Batteries Private Limited	Joint Venture of Subsidiary of Holding Company	Interest received		2.00	None			2.00	0.00	0.00
130	Tata Capital Limited	Tata Autocomp Hendrickson Suspensions Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	10.00	None			10.00	0.00	0.00
131	Tata Capital Limited	Tata Autocomp Hendrickson Suspensions Private Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	1.00	0.00
132	Tata Capital Limited	Tata Autocomp Hendrickson Suspensions Private Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	0.00								Textual Information(13)
133	Tata Capital Limited	Tata Autocomp Systems Limited	Subsidiary of Holding Company	Interest received		0.00	None			0.00	0.00	0.00								Textual Information(14)
134	Tata Capital Limited	Tata Autocomp Systems Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	363.00	None			363.00	0.00	0.00
135	Tata Capital Limited	Tata Autocomp Systems Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			7.00	0.00	0.00
136	Tata Capital Limited	Tata Autocomp Systems Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	7.00	0.00
137	Tata Capital Limited	Tata Autocomp Systems Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	270.00	122.00
138	Tata Capital Limited	Tata Boeing Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Interest received		2.00	None			2.00	0.00	0.00
139	Tata Capital Limited	Tata Boeing Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Rental Income	8.00	None			8.00	0.00	0.00
140	Tata Capital Limited	Tata Boeing Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Loans given during period	12.00	None			12.00	0.00	0.00			Loan	11.00	48 months	Secured	Business
141	Tata Capital Limited	Tata Boeing Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			3.00	0.00	0.00
142	Tata Capital Limited	Tata Boeing Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Loan		0.00	None			0.00	15.00	21.00
143	Tata Capital Limited	Tata Boeing Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	2.00
144	Tata Capital Limited	Tata Boeing Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	1.00	0.00
145	Tata Capital Limited	Tata Business Hub Limited	Subsidiary of Holding Company	Interest received		173.00	None			173.00	0.00	0.00
146	Tata Capital Limited	Tata Business Hub Limited	Subsidiary of Holding Company	Any other transaction	Loans given during period	10,000.00	None			10,000.00	0.00	0.00			Loan	9.00	6 months	Unsecured	Business
147	Tata Capital Limited	Tata Business Hub Limited	Subsidiary of Holding Company	Any other transaction	Receivables Factored during the period	2,506.00	None			2,506.00	0.00	0.00			Loan	11.7500	3.5 months	Unsecured	Business
148	Tata Capital Limited	Tata Business Hub Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			4,017.00	0.00	0.00
149	Tata Capital Limited	Tata Business Hub Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	31.00	6,061.00
150	Tata Capital Limited	Tata Capital General Partners LLP	Subsidiary of Tata Capital Limited	Any other transaction	Recovery of Other Expesnes	1.00	None			1.00	0.00	0.00
151	Tata Capital Limited	Tata Capital Growth Fund I	Subsidiary of Tata Capital Limited	Any other transaction	Other Income	2.00	None			2.00	0.00	0.00
152	Tata Capital Limited	Tata Capital Growth Fund II	Subsidiary of Tata Capital Limited	Dividend received		13.00	None			13.00	0.00	0.00
153	Tata Capital Limited	Tata Capital Growth Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Income - Portfolio Management Service	261.00	None			261.00	0.00	0.00
154	Tata Capital Limited	Tata Capital Growth Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Other Income	0.00	None			0.00	0.00	0.00								Textual Information(15)
155	Tata Capital Limited	Tata Capital Growth Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Recovery of Other Expesnes	10.00	None			10.00	0.00	0.00
156	Tata Capital Limited	Tata Capital Growth Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Investment in Private Equity funds during the period	93.00	None			93.00	0.00	0.00
157	Tata Capital Limited	Tata Capital Growth Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Proceeds from Return of capital during the period	0.00	None			82.00	0.00	0.00
158	Tata Capital Limited	Tata Capital Growth Fund II	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	19,768.00	19,779.00
159	Tata Capital Limited	Tata Capital Growth Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Other receivables	0.00	None			0.00	0.00	6.00
160	Tata Capital Limited	Tata Capital Growth Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Commitments - Off balance sheet exposure	0.00	None			0.00	16,524.00	16,432.00
161	Tata Capital Limited	Tata Capital Growth Fund III (w.e.f. 11.09.2025)	Subsidiary of Tata Capital Limited	Any other transaction	Income - Portfolio Management Service	749.00	None			749.00	0.00	0.00
162	Tata Capital Limited	Tata Capital Growth Fund III (w.e.f. 11.09.2025)	Subsidiary of Tata Capital Limited	Any other transaction	Other receivables	0.00	None			0.00	65.00	814.00
163	Tata Capital Limited	Tata Capital Growth Fund III (w.e.f. 11.09.2025)	Subsidiary of Tata Capital Limited	Any other transaction	Commitments - Off balance sheet exposure	0.00	None			0.00	8,109.00	9,824.00
164	Tata Capital Limited	Tata Capital Growth II General Partners LLP	Subsidiary of Tata Capital Limited	Any other transaction	Recovery of Other Expesnes	1.00	None			1.00	0.00	0.00
165	Tata Capital Limited	Tata Capital Healthcare Fund I	Subsidiary of Tata Capital Limited	Any other transaction	Proceeds from Carry Income	217.00	None			217.00	0.00	0.00
166	Tata Capital Limited	Tata Capital Healthcare Fund I	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	1,059.00	1,059.00
167	Tata Capital Limited	Tata Capital Healthcare Fund I	Subsidiary of Tata Capital Limited	Any other transaction	Other receivables	0.00	None			0.00	1.00	9.00
168	Tata Capital Limited	Tata Capital Healthcare Fund I	Subsidiary of Tata Capital Limited	Any other transaction	Commitments - Off balance sheet exposure	0.00	None			0.00	559.00	559.00
169	Tata Capital Limited	Tata Capital Healthcare Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Income - Portfolio Management Service	553.00	None			553.00	0.00	0.00
170	Tata Capital Limited	Tata Capital Healthcare Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Other Income	6.00	None			6.00	0.00	0.00
171	Tata Capital Limited	Tata Capital Healthcare Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Investment in Private Equity funds during the period	5.00	None			5.00	0.00	0.00
172	Tata Capital Limited	Tata Capital Healthcare Fund II	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	13,550.00	13,556.00
173	Tata Capital Limited	Tata Capital Healthcare Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Other receivables	0.00	None			0.00	32.00	59.00
174	Tata Capital Limited	Tata Capital Healthcare Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Commitments - Off balance sheet exposure	0.00	None			0.00	450.00	444.00
175	Tata Capital Limited	Tata Capital Healthcare Fund III (w.e.f. 20.02.2026)	Subsidiary of Tata Capital Limited	Any other transaction	Income - Portfolio Management Service	60.00	None			60.00	0.00	0.00
176	Tata Capital Limited	Tata Capital Healthcare Fund III (w.e.f. 20.02.2026)	Subsidiary of Tata Capital Limited	Any other transaction	Other receivables	0.00	None			0.00	0.00	60.00
177	Tata Capital Limited	Tata Capital Healthcare Fund III (w.e.f. 20.02.2026)	Subsidiary of Tata Capital Limited	Any other transaction	Commitments - Off balance sheet exposure	0.00	None			0.00	0.00	6,068.00
178	Tata Capital Limited	Tata Capital Healthcare General Partners LLP	Subsidiary of Tata Capital Limited	Any other transaction	Recovery of Other Expesnes	1.00	None			1.00	0.00	0.00
179	Tata Capital Limited	TATA Capital Healthcare II General Partners LLP	Subsidiary of Tata Capital Limited	Any other transaction	Recovery of Other Expesnes	1.00	None			1.00	0.00	0.00
180	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Income - Marketing & Managerial Service Fees	495.00	None			495.00	0.00	0.00
181	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Income - Referral Fees	61.00	None			61.00	0.00	0.00
182	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Other Income	85.00	None			85.00	0.00	0.00
183	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Rental Income	132.00	None			132.00	0.00	0.00
184	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Recovery of Other Expesnes	1,116.00	None			1,116.00	0.00	0.00
185	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Sale of fixed assets		27.00	None			27.00	0.00	0.00
186	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Expenditure - Rent on lease out of property	244.00	None			244.00	0.00	0.00
187	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Expenditure - valuation services	66.00	None			66.00	0.00	0.00
188	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Purchase of fixed assets		1.00	None			1.00	0.00	0.00
189	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Expenditure - Other operating expenses	326.00	None			326.00	0.00	0.00
190	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Investment in Equity during the period	0.00	None			65,002.00	0.00	0.00
191	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	4,20,596.00	4,85,598.00
192	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Other receivables	0.00	None			0.00	1,380.00	72.00
193	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Other payables	0.00	None			0.00	42.00	0.00
194	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Security deposit payable	0.00	None			0.00	1,260.00	1,260.00
195	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Commitments - Guarantees issued to National Housing Bank	0.00	None			0.00	2,524.00	1,314.00
196	Tata Capital Limited	Tata Capital Innovations Fund	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	869.00	869.00
197	Tata Capital Limited	Tata Capital Innovations Fund	Subsidiary of Tata Capital Limited	Any other transaction	Other receivables	0.00	None			0.00	12.00	14.00
198	Tata Capital Limited	Tata Capital Innovations Fund	Subsidiary of Tata Capital Limited	Any other transaction	Commitments - Off balance sheet exposure	0.00	None			0.00	45.00	45.00
199	Tata Capital Limited	Tata Capital Limited Employees Provident Fund	Plans of Subsidiary of Tata Capital Limited	Any other transaction	Employer's Contribution to Provident Fund	2,895.00	None			2,895.00	0.00	0.00
200	Tata Capital Limited	Tata Capital Limited Employees Provident Fund	Plans of Subsidiary of Tata Capital Limited	Any other transaction	Employee Contribution to Provident Fund and Voluntary Provident Fund	4,513.00	None			4,513.00	0.00	0.00
201	Tata Capital Limited	Tata Capital Limited Employees Provident Fund	Plans of Subsidiary of Tata Capital Limited	Any other transaction	Other payables	0.00	None			0.00	1,258.00	1,240.00
202	Tata Capital Limited	Tata Capital Limited Superannuation Scheme	Plans of Subsidiary of Tata Capital Limited	Any other transaction	Contribution to Superannuation Scheme	111.00	None			111.00	0.00	0.00
203	Tata Capital Limited	Tata Capital Limited Superannuation Scheme	Plans of Subsidiary of Tata Capital Limited	Any other transaction	Other payables	0.00	None			0.00	22.00	16.00
204	Tata Capital Limited	Tata Capital Pte. Limited	Subsidiary of Tata Capital Limited	Dividend received		14,648.00	None			14,648.00	0.00	0.00
205	Tata Capital Limited	Tata Capital Pte. Limited	Subsidiary of Tata Capital Limited	Any other transaction	Recovery of Other Expesnes	19.00	None			19.00	0.00	0.00
206	Tata Capital Limited	Tata Capital Pte. Limited	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	10,807.00	10,807.00
207	Tata Capital Limited	Tata Capital Special Situation Fund	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	990.00	990.00
208	Tata Capital Limited	Tata Capital Special Situation Fund	Subsidiary of Tata Capital Limited	Any other transaction	Other receivables	0.00	None			0.00	20.00	30.00
209	Tata Capital Limited	Tata Capital Special Situation Fund	Subsidiary of Tata Capital Limited	Any other transaction	Commitments - Off balance sheet exposure	0.00	None			0.00	22.00	22.00
210	Tata Capital Limited	Tata Chemicals Limited	Associate of Holding Company	Investment		0.00	None			0.00	93.00	59.00
211	Tata Capital Limited	Tata Chemicals Limited	Associate of Holding Company	Any other transaction	Equity shares held	0.00	None			0.00	323.00	323.00
212	Tata Capital Limited	Tata Chemicals Limited Provident Fund	Plans of Associate of Holding Company	Interest paid		97.00	None			97.00	0.00	0.00
213	Tata Capital Limited	Tata Chemicals Limited Provident Fund	Plans of Associate of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			1,020.00	0.00	0.00
214	Tata Capital Limited	Tata Chemicals Limited Provident Fund	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	1,390.00	370.00
215	Tata Capital Limited	Tata ClassEdge Limited	Subsidiary of Joint Venture of Holding Company	Interest received		2.00	None			2.00	0.00	0.00
216	Tata Capital Limited	Tata ClassEdge Limited	Subsidiary of Joint Venture of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			13.00	0.00	0.00
217	Tata Capital Limited	Tata ClassEdge Limited	Subsidiary of Joint Venture of Holding Company	Loan		0.00	None			0.00	30.00	15.00
218	Tata Capital Limited	Tata Communications Employee's Provident Fund Trust	Plans of Subsidiary of Holding Company	Interest paid		83.00	None			83.00	0.00	0.00
219	Tata Capital Limited	Tata Communications Employee's Provident Fund Trust	Plans of Subsidiary of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			900.00	0.00	0.00
220	Tata Capital Limited	Tata Communications Employee's Provident Fund Trust	Plans of Subsidiary of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	900.00	0.00
221	Tata Capital Limited	Tata Communications Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Information Technology Expenses	716.00	None			716.00	0.00	0.00
222	Tata Capital Limited	Tata Communications Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	298.00	546.00
223	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Interest received		28.00	None			28.00	0.00	0.00
224	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	24.00	None			24.00	0.00	0.00
225	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Sale of fixed assets		0.00	None			0.00	0.00	0.00								Textual Information(16)
226	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Information Technology Expenses	6,849.00	None			6,849.00	0.00	0.00
227	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Purchase of fixed assets		575.00	None			575.00	0.00	0.00
228	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Interest paid		1,731.00	None			1,731.00	0.00	0.00
229	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Inter-Corporate Deposit received during the period	75,000.00	None			75,000.00	0.00	0.00
230	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			98.00	0.00	0.00
231	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Security deposit repaid / adjusted during year	0.00	None			41.00	0.00	0.00
232	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	204.00	101.00
233	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Inter-Corporate Deposit Payable	0.00	None			0.00	25,462.00	1,01,398.00
234	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	2,282.00	2,721.00
235	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	50,000.00	50,000.00
236	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Security deposit payable	0.00	None			0.00	129.00	88.00
237	Tata Capital Limited	Tata Consulting Engineers Limited	Subsidiary of Holding Company	Interest paid		8.00	None			8.00	0.00	0.00
238	Tata Capital Limited	Tata Consulting Engineers Limited	Subsidiary of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			100.00	0.00	0.00
239	Tata Capital Limited	Tata Consulting Engineers Limited	Subsidiary of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	1,600.00	1,500.00
240	Tata Capital Limited	Tata Consumer Products Limited	Associate of Holding Company	Interest received		26.00	None			26.00	0.00	0.00
241	Tata Capital Limited	Tata Consumer Products Limited	Associate of Holding Company	Any other transaction	Rental Income	60.00	None			60.00	0.00	0.00
242	Tata Capital Limited	Tata Consumer Products Limited	Associate of Holding Company	Sale of fixed assets		0.00	None			0.00	0.00	0.00								Textual Information(17)
243	Tata Capital Limited	Tata Consumer Products Limited	Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			59.00	0.00	0.00
244	Tata Capital Limited	Tata Consumer Products Limited	Associate of Holding Company	Investment		0.00	None			0.00	130.00	116.00
245	Tata Capital Limited	Tata Consumer Products Limited	Associate of Holding Company	Loan		0.00	None			0.00	494.00	428.00
246	Tata Capital Limited	Tata Consumer Products Limited	Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	30.00	38.00
247	Tata Capital Limited	Tata Consumer Products Limited	Associate of Holding Company	Any other transaction	Equity shares held	0.00	None			0.00	61.00	61.00
248	Tata Capital Limited	Tata Digital Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	30.00	None			30.00	0.00	0.00
249	Tata Capital Limited	Tata Digital Private Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Commission pay-out	13.00	None			13.00	0.00	0.00
250	Tata Capital Limited	Tata Digital Private Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	2.00	0.00
251	Tata Capital Limited	Tata Digital Private Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	2.00
252	Tata Capital Limited	Tata Electronics Private Limited	Subsidiary of Holding Company	Interest received		322.00	None			322.00	0.00	0.00
253	Tata Capital Limited	Tata Electronics Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	210.00	None			210.00	0.00	0.00
254	Tata Capital Limited	Tata Electronics Private Limited	Subsidiary of Holding Company	Any other transaction	Loans given during period	91.00	None			91.00	0.00	0.00			Loan	13.9800	60 months	Secured	Business
255	Tata Capital Limited	Tata Electronics Private Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			733.00	0.00	0.00
256	Tata Capital Limited	Tata Electronics Private Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	5,406.00	4,747.00
257	Tata Capital Limited	Tata Electronics Private Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	26.00	50.00
258	Tata Capital Limited	Tata Electronics Systems Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	1.00	None			1.00	0.00	0.00
259	Tata Capital Limited	Tata Electronics Systems Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	1.00
260	Tata Capital Limited	Tata Elxsi (India) Limited Employees Provident Fund	Plans of Subsidiary of Holding Company	Interest paid		145.00	None			145.00	0.00	0.00
261	Tata Capital Limited	Tata Elxsi (India) Limited Employees Provident Fund	Plans of Subsidiary of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	2,270.00	2,270.00
262	Tata Capital Limited	Tata Elxsi Limited	Subsidiary of Holding Company	Interest received		10.00	None			10.00	0.00	0.00
263	Tata Capital Limited	Tata Elxsi Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	56.00	None			56.00	0.00	0.00
264	Tata Capital Limited	Tata Elxsi Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			41.00	0.00	0.00
265	Tata Capital Limited	Tata Elxsi Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	163.00	110.00
266	Tata Capital Limited	Tata Elxsi Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	15.00	12.00
267	Tata Capital Limited	Tata Ficosa Automotive Systems Private Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Rental Income	4.00	None			4.00	0.00	0.00
268	Tata Capital Limited	Tata Ficosa Automotive Systems Private Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	0.00								Textual Information(18)
269	Tata Capital Limited	Tata Ficosa Automotive Systems Private Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	0.00								Textual Information(19)
270	Tata Capital Limited	Tata Industries Limited	Joint Venture of Holding Company	Investment		0.00	None			0.00	2,919.00	2,919.00
271	Tata Capital Limited	Tata Industries Superannuation Fund Trust	Plans of Joint Venture of Holding Company	Interest paid		5.00	None			5.00	0.00	0.00
272	Tata Capital Limited	Tata Industries Superannuation Fund Trust	Plans of Joint Venture of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			40.00	0.00	0.00
273	Tata Capital Limited	Tata Industries Superannuation Fund Trust	Plans of Joint Venture of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	60.00	20.00
274	Tata Capital Limited	Tata International Limited	Subsidiary of Holding Company	Interest received		5.00	None			5.00	0.00	0.00
275	Tata Capital Limited	Tata International Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	4.00	None			4.00	0.00	0.00
276	Tata Capital Limited	Tata International Limited	Subsidiary of Holding Company	Any other transaction	Loans given during period	0.00	None			0.00	0.00	0.00			Loan	10.7500	60 months	Secured	Business	Textual Information(20)
277	Tata Capital Limited	Tata International Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			22.00	0.00	0.00
278	Tata Capital Limited	Tata International Limited	Subsidiary of Holding Company	Investment		0.00	None			0.00	4,783.00	4,849.00
279	Tata Capital Limited	Tata International Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	71.00	47.00
280	Tata Capital Limited	Tata International Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	1.00	1.00
281	Tata Capital Limited	Tata International Limited	Subsidiary of Holding Company	Any other transaction	Equity shares held	0.00	None			0.00	82.00	82.00
282	Tata Capital Limited	Tata International Limited Gratuity Fund	Plans of Subsidiary of Holding Company	Interest paid		10.00	None			10.00	0.00	0.00
283	Tata Capital Limited	Tata International Limited Gratuity Fund	Plans of Subsidiary of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			100.00	0.00	0.00
284	Tata Capital Limited	Tata International Limited Gratuity Fund	Plans of Subsidiary of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	200.00	100.00
285	Tata Capital Limited	Tata Investment Corporation Limited	Subsidiary of Holding Company	Interest paid		356.00	None			356.00	0.00	0.00
286	Tata Capital Limited	Tata Investment Corporation Limited	Subsidiary of Holding Company	Any other transaction	Equity shares held	0.00	None			0.00	8,294.00	8,294.00
287	Tata Capital Limited	Tata Investment Corporation Limited	Subsidiary of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	4,000.00	4,000.00
288	Tata Capital Limited	Tata Investment Corporation Limited - Provident Fund	Plans of Subsidiary of Holding Company	Interest paid		5.00	None			5.00	0.00	0.00
289	Tata Capital Limited	Tata Investment Corporation Limited - Provident Fund	Plans of Subsidiary of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			50.00	0.00	0.00
290	Tata Capital Limited	Tata Investment Corporation Limited - Provident Fund	Plans of Subsidiary of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	50.00	0.00
291	Tata Capital Limited	Tata Lockheed Martin Aerostructures Limited	Joint Venture of Subsidiary of Holding Company	Interest received		1.00	None			1.00	0.00	0.00
292	Tata Capital Limited	Tata Lockheed Martin Aerostructures Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Rental Income	2.00	None			2.00	0.00	0.00
293	Tata Capital Limited	Tata Lockheed Martin Aerostructures Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			5.00	0.00	0.00
294	Tata Capital Limited	Tata Lockheed Martin Aerostructures Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Security deposit repaid / adjusted during year	0.00	None			2.00	0.00	0.00
295	Tata Capital Limited	Tata Lockheed Martin Aerostructures Limited	Joint Venture of Subsidiary of Holding Company	Loan		0.00	None			0.00	12.00	7.00
296	Tata Capital Limited	Tata Lockheed Martin Aerostructures Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	1.00	1.00
297	Tata Capital Limited	Tata Lockheed Martin Aerostructures Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Security deposit payable	0.00	None			0.00	2.00	0.00
298	Tata Capital Limited	Tata Medical and Diagnostics Limited	Subsidiary of Holding Company	Interest received		1.00	None			1.00	0.00	0.00
299	Tata Capital Limited	Tata Medical and Diagnostics Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			3.00	0.00	0.00
300	Tata Capital Limited	Tata Medical and Diagnostics Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	16.00	12.00
301	Tata Capital Limited	Tata Motors Body Solutions Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	3.00	None			3.00	0.00	0.00
302	Tata Capital Limited	Tata Motors Body Solutions Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	0.00								Textual Information(21)
303	Tata Capital Limited	Tata Motors Digital.AI Labs Limited (ceased w.e.f. 01.10.2025)	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	1.00	0.00
304	Tata Capital Limited	Tata Motors Global Services Limited (ceased w.e.f. 01.10.2025)	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	490.00	0.00
305	Tata Capital Limited	Tata Motors Global Services Limited (ceased w.e.f. 01.10.2025)	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	1.00	0.00
306	Tata Capital Limited	Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)	Associate of Holding Company	Any other transaction	Commission Income	31.00	None			31.00	0.00	0.00
307	Tata Capital Limited	Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)	Associate of Holding Company	Interest received		533.00	None			533.00	0.00	0.00
308	Tata Capital Limited	Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)	Associate of Holding Company	Any other transaction	Rental Income	549.00	None			549.00	0.00	0.00
309	Tata Capital Limited	Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)	Associate of Holding Company	Any other transaction	Other Income	8.00	None			8.00	0.00	0.00
310	Tata Capital Limited	Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)	Associate of Holding Company	Any other transaction	Expenditure - Rent on lease out of property	5.00	None			5.00	0.00	0.00
311	Tata Capital Limited	Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)	Associate of Holding Company	Any other transaction	Loans given during period	4,323.00	None			4,323.00	0.00	0.00			Loan	11.300	60 months	Secured	Business
312	Tata Capital Limited	Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)	Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			2,290.00	0.00	0.00
313	Tata Capital Limited	Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)	Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	3,389.00
314	Tata Capital Limited	Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)	Associate of Holding Company	Loan		0.00	None			0.00	0.00	9,544.00
315	Tata Capital Limited	Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)	Associate of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	7.00
316	Tata Capital Limited	Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)	Associate of Holding Company	Any other transaction	Equity shares held	0.00	None			0.00	0.00	433.00
317	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (Formerly Known As TML Business Analytics Services Limited Ceased w.e.f. 30.09.2025)	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	5,762.00	0.00
318	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (Formerly Known As TML Business Analytics Services Limited Ceased w.e.f. 30.09.2025)	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	28.00	0.00
319	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)	Associate of Holding Company	Interest received		565.00	None			565.00	0.00	0.00
320	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)	Associate of Holding Company	Any other transaction	Other Income	280.00	None			280.00	0.00	0.00
321	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)	Associate of Holding Company	Any other transaction	Rental Income	1.00	None			1.00	0.00	0.00
322	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)	Associate of Holding Company	Any other transaction	Expenditure - Rent on lease out of property	1.00	None			1.00	0.00	0.00
323	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)	Associate of Holding Company	Purchase of fixed assets		3,912.00	None			3,912.00	0.00	0.00
324	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)	Associate of Holding Company	Any other transaction	Loans given during period	109.00	None			109.00	0.00	0.00			Loan	11.300	60 months	Secured	Business
325	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)	Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			2,421.00	0.00	0.00
326	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)	Associate of Holding Company	Any other transaction	Assigned receivables	0.00	None			0.00	265.00	0.00
327	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)	Associate of Holding Company	Loan		0.00	None			0.00	13,950.00	4,809.00
328	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)	Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	115.00	413.00
329	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)	Associate of Holding Company	Any other transaction	Security deposit receivables	0.00	None			0.00	5.00	5.00
330	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)	Associate of Holding Company	Any other transaction	Equity shares held	0.00	None			0.00	433.00	0.00
331	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)	Associate of Holding Company	Any other transaction	Other payables	0.00	None			0.00	60.00	50.00
332	Tata Capital Limited	Tata Opportunities General Partners LLP	Subsidiary of Tata Capital Limited	Any other transaction	Recovery of Other Expesnes	1.00	None			1.00	0.00	0.00
333	Tata Capital Limited	Tata Passenger Electric Mobility Limited	Subsidiary of Associate of Holding Company	Interest received		79.00	None			79.00	0.00	0.00
334	Tata Capital Limited	Tata Passenger Electric Mobility Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	57.00	None			57.00	0.00	0.00
335	Tata Capital Limited	Tata Passenger Electric Mobility Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans given during period	251.00	None			251.00	0.00	0.00			Loan	14.8300	60 months	Unsecured	Business
336	Tata Capital Limited	Tata Passenger Electric Mobility Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			308.00	0.00	0.00
337	Tata Capital Limited	Tata Passenger Electric Mobility Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	1,307.00	1,198.00
338	Tata Capital Limited	Tata Passenger Electric Mobility Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	6.00	53.00
339	Tata Capital Limited	Tata Power Consolidated Provident Fund	Plans of Associate of Holding Company	Interest paid		142.00	None			142.00	0.00	0.00
340	Tata Capital Limited	Tata Power Consolidated Provident Fund	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	1,630.00	1,630.00
341	Tata Capital Limited	Tata Power Delhi Distribution Limited	Subsidiary of Associate of Holding Company	Interest received		1.00	None			1.00	0.00	0.00
342	Tata Capital Limited	Tata Power Delhi Distribution Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans given during period	15.00	None			15.00	0.00	0.00			Loan	14.2200	37 months	Secured	Business
343	Tata Capital Limited	Tata Power Delhi Distribution Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			3.00	0.00	0.00
344	Tata Capital Limited	Tata Power Delhi Distribution Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	6.00	13.00
345	Tata Capital Limited	Tata Power EV Charging Solutions Limited	Subsidiary of Associate of Holding Company	Interest received		0.00	None			0.00	0.00	0.00								Textual Information(22)
346	Tata Capital Limited	Tata Power EV Charging Solutions Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			1.00	0.00	0.00
347	Tata Capital Limited	Tata Power EV Charging Solutions Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	1.00	0.00
348	Tata Capital Limited	Tata Power Renewable Energy Limited	Subsidiary of Associate of Holding Company	Interest received		2.00	None			2.00	0.00	0.00
349	Tata Capital Limited	Tata Power Renewable Energy Limited	Subsidiary of Associate of Holding Company	Purchase of fixed assets		1,983.00	None			1,983.00	0.00	0.00
350	Tata Capital Limited	Tata Power Renewable Energy Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			12.00	0.00	0.00
351	Tata Capital Limited	Tata Power Renewable Energy Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	31.00	19.00
352	Tata Capital Limited	Tata Precision Industries (India) Limited (ceased w.e.f. 15.12.2025)	Joint Venture of Subsidiary of Holding Company	Interest received		1.00	None			1.00	0.00	0.00
353	Tata Capital Limited	Tata Precision Industries (India) Limited (ceased w.e.f. 15.12.2025)	Joint Venture of Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			27.00	0.00	0.00
354	Tata Capital Limited	Tata Precision Industries (India) Limited (ceased w.e.f. 15.12.2025)	Joint Venture of Subsidiary of Holding Company	Loan		0.00	None			0.00	27.00	0.00
355	Tata Capital Limited	Tata Projects Limited	Subsidiary of Holding Company	Interest received		271.00	None			271.00	0.00	0.00
356	Tata Capital Limited	Tata Projects Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	10,156.00	None			10,156.00	0.00	0.00
357	Tata Capital Limited	Tata Projects Limited	Subsidiary of Holding Company	Sale of fixed assets		37.00	None			37.00	0.00	0.00
358	Tata Capital Limited	Tata Projects Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			2,758.00	0.00	0.00
359	Tata Capital Limited	Tata Projects Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	5,799.00	3,900.00
360	Tata Capital Limited	Tata Projects Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	3,332.00	3,604.00
361	Tata Capital Limited	Tata Projects Limited	Subsidiary of Holding Company	Any other transaction	Commitments - Off balance sheet exposure	0.00	None			0.00	3,895.00	996.00
362	Tata Capital Limited	Tata Securities Limited	Subsidiary of Tata Capital Limited	Any other transaction	Other Income	37.00	None			37.00	0.00	0.00
363	Tata Capital Limited	Tata Securities Limited	Subsidiary of Tata Capital Limited	Any other transaction	Rental Income	9.00	None			9.00	0.00	0.00
364	Tata Capital Limited	Tata Securities Limited	Subsidiary of Tata Capital Limited	Any other transaction	Recovery of Other Expesnes	56.00	None			56.00	0.00	0.00
365	Tata Capital Limited	Tata Securities Limited	Subsidiary of Tata Capital Limited	Any other transaction	Expenditure - Commission pay-out	7.00	None			7.00	0.00	0.00
366	Tata Capital Limited	Tata Securities Limited	Subsidiary of Tata Capital Limited	Any other transaction	Expenditure - Professional fees	16.00	None			16.00	0.00	0.00
367	Tata Capital Limited	Tata Securities Limited	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	5,289.00	5,289.00
368	Tata Capital Limited	Tata Securities Limited	Subsidiary of Tata Capital Limited	Any other transaction	Other receivables	0.00	None			0.00	20.00	21.00
369	Tata Capital Limited	Tata Securities Limited	Subsidiary of Tata Capital Limited	Any other transaction	Other payables	0.00	None			0.00	24.00	6.00
370	Tata Capital Limited	Tata Semiconductor Assembly And Test Private Limited	Subsidiary of Holding Company	Interest received		1.00	None			1.00	0.00	0.00
371	Tata Capital Limited	Tata Semiconductor Assembly And Test Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	0.00	None			0.00	0.00	0.00								Textual Information(23)
372	Tata Capital Limited	Tata Semiconductor Assembly And Test Private Limited	Subsidiary of Holding Company	Any other transaction	Loans given during period	13.00	None			13.00	0.00	0.00			Loan	10.500	48 months	Secured	Business
373	Tata Capital Limited	Tata Semiconductor Assembly And Test Private Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			1.00	0.00	0.00
374	Tata Capital Limited	Tata Semiconductor Assembly And Test Private Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	0.00	13.00
375	Tata Capital Limited	Tata Semiconductor Assembly And Test Private Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	0.00								Textual Information(24)
376	Tata Capital Limited	Tata Semiconductor Manufacturing Private Limited	Subsidiary of Holding Company	Interest received		1.00	None			1.00	0.00	0.00
377	Tata Capital Limited	Tata Semiconductor Manufacturing Private Limited	Subsidiary of Holding Company	Any other transaction	Loans given during period	61.00	None			61.00	0.00	0.00			Loan	10.500	48 months	Secured	Business
378	Tata Capital Limited	Tata Semiconductor Manufacturing Private Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			1.00	0.00	0.00
379	Tata Capital Limited	Tata Semiconductor Manufacturing Private Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	0.00	61.00
380	Tata Capital Limited	Tata Sikorsky Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Interest received		1.00	None			1.00	0.00	0.00
381	Tata Capital Limited	Tata Sikorsky Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Rental Income	3.00	None			3.00	0.00	0.00
382	Tata Capital Limited	Tata Sikorsky Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			5.00	0.00	0.00
383	Tata Capital Limited	Tata Sikorsky Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Security deposit repaid / adjusted during year	0.00	None			2.00	0.00	0.00
384	Tata Capital Limited	Tata Sikorsky Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Loan		0.00	None			0.00	23.00	15.00
385	Tata Capital Limited	Tata Sikorsky Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	1.00
386	Tata Capital Limited	Tata Sikorsky Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	1.00	0.00
387	Tata Capital Limited	Tata Sikorsky Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Security deposit payable	0.00	None			0.00	2.00	0.00
388	Tata Capital Limited	Tata Sons Consolidated Provident Fund	Plans of TSPL of Holding Company	Interest paid		18.00	None			18.00	0.00	0.00
389	Tata Capital Limited	Tata Sons Consolidated Provident Fund	Plans of TSPL of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			180.00	0.00	0.00
390	Tata Capital Limited	Tata Sons Consolidated Provident Fund	Plans of TSPL of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	180.00	0.00
391	Tata Capital Limited	Tata Sons Limited H.O. Employees' Gratuity Fund	Plans of TSPL of Holding Company	Interest paid		1.00	None			1.00	0.00	0.00
392	Tata Capital Limited	Tata Sons Limited H.O. Employees' Gratuity Fund	Plans of TSPL of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			10.00	0.00	0.00
393	Tata Capital Limited	Tata Sons Limited H.O. Employees' Gratuity Fund	Plans of TSPL of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	10.00	0.00
394	Tata Capital Limited	Tata Sons Private Limited	Holding Company	Any other transaction	Recovery of Other Expesnes	3,932.00	None			3,932.00	0.00	0.00
395	Tata Capital Limited	Tata Sons Private Limited	Holding Company	Any other transaction	Expenditure - Professional fees	5.00	None			5.00	0.00	0.00
396	Tata Capital Limited	Tata Sons Private Limited	Holding Company	Any other transaction	Expenditure - Staff Welfare	6.00	None			6.00	0.00	0.00
397	Tata Capital Limited	Tata Sons Private Limited	Holding Company	Any other transaction	Expenditure - Tata Brand Equity and Business Promotion expenses	3,198.00	None			3,198.00	0.00	0.00
398	Tata Capital Limited	Tata Sons Private Limited	Holding Company	Any other transaction	Expenditure - Training Expenses	4.00	None			4.00	0.00	0.00
399	Tata Capital Limited	Tata Sons Private Limited	Holding Company	Any other transaction	Equity shares held	0.00	None			0.00	3,34,506.00	3,34,506.00
400	Tata Capital Limited	Tata Sons Private Limited	Holding Company	Any other transaction	Other payables	0.00	None			0.00	3,039.00	6,241.00
401	Tata Capital Limited	Tata Steel Downstream Products Limited	Subsidiary of Associate of Holding Company	Interest received		156.00	None			156.00	0.00	0.00
402	Tata Capital Limited	Tata Steel Downstream Products Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	4.00	None			4.00	0.00	0.00
403	Tata Capital Limited	Tata Steel Downstream Products Limited	Subsidiary of Associate of Holding Company	Any other transaction	Receivables Factored during the period	14,899.00	None			14,899.00	0.00	0.00			Loan	9.100	4 months	Unsecured	Business
404	Tata Capital Limited	Tata Steel Downstream Products Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	1.00	1.00
405	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Interest received		1,904.00	None			1,904.00	0.00	0.00
406	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Any other transaction	Rental Income	337.00	None			337.00	0.00	0.00
407	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Purchase of fixed assets		369.00	None			369.00	0.00	0.00
408	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Any other transaction	Receivables Factored during the period	4,81,090.00	None			4,81,090.00	0.00	0.00			Loan	9.100	4 months	Unsecured	Business
409	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			17.00	0.00	0.00
410	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Any other transaction	Assigned receivables	0.00	None			0.00	78.00	48.00
411	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Investment		0.00	None			0.00	10,583.00	12,031.00
412	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Loan		0.00	None			0.00	50.00	34.00
413	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	45.00	225.00
414	Tata Capital Limited	Tata Steel Limited Provident Fund	Plans of Associate of Holding Company	Interest paid		112.00	None			112.00	0.00	0.00
415	Tata Capital Limited	Tata Steel Limited Provident Fund	Plans of Associate of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			1,230.00	0.00	0.00
416	Tata Capital Limited	Tata Steel Limited Provident Fund	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	1,230.00	0.00
417	Tata Capital Limited	Tata Steel Long product Limited employees providend fund trust	Plans of Associate of Holding Company	Interest paid		16.00	None			16.00	0.00	0.00
418	Tata Capital Limited	Tata Steel Long product Limited employees providend fund trust	Plans of Associate of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			140.00	0.00	0.00
419	Tata Capital Limited	Tata Steel Long product Limited employees providend fund trust	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	230.00	90.00
420	Tata Capital Limited	Tata Steel Special Economic Zone Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	3.00	None			3.00	0.00	0.00
421	Tata Capital Limited	Tata Steel Special Economic Zone Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	1.00	0.00
422	Tata Capital Limited	Tata Steel Special Economic Zone Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	0.00								Textual Information(25)
423	Tata Capital Limited	Tata Steel Utilities and Infrastructure Services Limited	Subsidiary of Associate of Holding Company	Interest received		8.00	None			8.00	0.00	0.00
424	Tata Capital Limited	Tata Steel Utilities and Infrastructure Services Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	187.00	None			187.00	0.00	0.00
425	Tata Capital Limited	Tata Steel Utilities and Infrastructure Services Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			17.00	0.00	0.00
426	Tata Capital Limited	Tata Steel Utilities and Infrastructure Services Limited	Subsidiary of Associate of Holding Company	Any other transaction	Security deposit repaid / adjusted during year	0.00	None			23.00	0.00	0.00
427	Tata Capital Limited	Tata Steel Utilities and Infrastructure Services Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	12.00	0.00
428	Tata Capital Limited	Tata Steel Utilities and Infrastructure Services Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other payables	0.00	None			0.00	7.00	5.00
429	Tata Capital Limited	Tata Steel Utilities and Infrastructure Services Limited	Subsidiary of Associate of Holding Company	Any other transaction	Security deposit payable	0.00	None			0.00	173.00	149.00
430	Tata Capital Limited	Tata Tea Limited Staff Pension Fund	Plans of Associate of Holding Company	Interest paid		114.00	None			114.00	0.00	0.00
431	Tata Capital Limited	Tata Tea Limited Staff Pension Fund	Plans of Associate of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			800.00	0.00	0.00
432	Tata Capital Limited	Tata Tea Limited Staff Pension Fund	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	1,620.00	820.00
433	Tata Capital Limited	Tata Technologies (India) Limited Gratuity Fund (w.e.f. 05.04.2026)	Plans of Associate of Holding Company	Interest paid		10.00	None			10.00	0.00	0.00
434	Tata Capital Limited	Tata Technologies (India) Limited Gratuity Fund (w.e.f. 05.04.2026)	Plans of Associate of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			100.00	0.00	0.00
435	Tata Capital Limited	Tata Technologies (India) Limited Gratuity Fund (w.e.f. 05.04.2026)	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	0.00	100.00
436	Tata Capital Limited	Tata Technologies (India) Limited Superannuation Fund (w.e.f. 05.04.2026)	Plans of Associate of Holding Company	Interest paid		10.00	None			10.00	0.00	0.00
437	Tata Capital Limited	Tata Technologies (India) Limited Superannuation Fund (w.e.f. 05.04.2026)	Plans of Associate of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			100.00	0.00	0.00
438	Tata Capital Limited	Tata Technologies (India) Limited Superannuation Fund (w.e.f. 05.04.2026)	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	0.00	100.00
439	Tata Capital Limited	Tata Technologies Limited	Subsidiary of Associate of Holding Company	Any other transaction	Expenditure - Information Technology Expenses	823.00	None			823.00	0.00	0.00
440	Tata Capital Limited	Tata Technologies Limited	Subsidiary of Associate of Holding Company	Purchase of fixed assets		253.00	None			253.00	0.00	0.00
441	Tata Capital Limited	Tata Technologies Limited	Subsidiary of Associate of Holding Company	Investment		0.00	None			0.00	49,911.00	37,960.00
442	Tata Capital Limited	Tata Technologies Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other payables	0.00	None			0.00	261.00	146.00
443	Tata Capital Limited	Tata Tele NXTGEN Solutions Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Communication Expenses	28.00	None			28.00	0.00	0.00
444	Tata Capital Limited	Tata Tele NXTGEN Solutions Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	6.00	7.00
445	Tata Capital Limited	Tata Teleservices (Maharashtra) Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Communication Expenses	131.00	None			131.00	0.00	0.00
446	Tata Capital Limited	Tata Teleservices (Maharashtra) Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	1.00	0.00
447	Tata Capital Limited	Tata Teleservices Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Communication Expenses	44.00	None			44.00	0.00	0.00
448	Tata Capital Limited	Tata Teleservices Limited	Subsidiary of Holding Company	Any other transaction	Security deposit receivables	0.00	None			0.00	1.00	1.00
449	Tata Capital Limited	Tata Teleservices Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	1.00	1.00
450	Tata Capital Limited	Tata Toyo Radiator Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	946.00	None			946.00	0.00	0.00
451	Tata Capital Limited	Tata Toyo Radiator Limited	Subsidiary of Holding Company	Sale of fixed assets		376.00	None			376.00	0.00	0.00
452	Tata Capital Limited	Tata Toyo Radiator Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	610.00	422.00
453	Tata Capital Limited	Tata Trustee Company Private Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Professional fees	0.00	None			0.00	0.00	0.00								Textual Information(26)
454	Tata Capital Limited	Tata Unistore Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	6.00	None			6.00	0.00	0.00
455	Tata Capital Limited	Tata Unistore Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Staff Welfare	9.00	None			9.00	0.00	0.00
456	Tata Capital Limited	Tata Unistore Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	1.00	0.00
457	Tata Capital Limited	Tata Unistore Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	0.00								Textual Information(27)
458	Tata Capital Limited	TCE Employees' Providend Fund	Plans of Subsidiary of Holding Company	Interest paid		9.00	None			9.00	0.00	0.00
459	Tata Capital Limited	TCE Employees' Providend Fund	Plans of Subsidiary of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	100.00	100.00
460	Tata Capital Limited	TCL Employee Welfare Trust	Subsidiary of Tata Capital Limited	Loan		0.00	None			0.00	7,406.00	7,406.00
461	Tata Capital Limited	TCL Employee Welfare Trust	Subsidiary of Tata Capital Limited	Any other transaction	Other receivables	0.00	None			0.00	11.00	0.00
462	Tata Capital Limited	TCL Employee Welfare Trust	Subsidiary of Tata Capital Limited	Any other transaction	Equity shares held	0.00	None			0.00	2,835.00	2,818.00
463	Tata Capital Limited	TCPL Investments PTE. Limited (w.e.f. 27.10.2025)	Subsidiary of Tata Capital Limited	Any other transaction	Recovery of Other Expesnes	1.00	None			1.00	0.00	0.00
464	Tata Capital Limited	Tejas Networks Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	3.00	None			3.00	0.00	0.00
465	Tata Capital Limited	Tejas Networks Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	1.00								Textual Information(28)
466	Tata Capital Limited	The Indian Hotels Company Limited	Associate of Holding Company	Interest received		0.00	None			0.00	0.00	0.00								Textual Information(29)
467	Tata Capital Limited	The Indian Hotels Company Limited	Associate of Holding Company	Any other transaction	Rental Income	2.00	None			2.00	0.00	0.00
468	Tata Capital Limited	The Indian Hotels Company Limited	Associate of Holding Company	Any other transaction	Expenditure - Accommodation Expenses	241.00	None			241.00	0.00	0.00
469	Tata Capital Limited	The Indian Hotels Company Limited	Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			1.00	0.00	0.00
470	Tata Capital Limited	The Indian Hotels Company Limited	Associate of Holding Company	Investment		0.00	None			0.00	141.00	112.00
471	Tata Capital Limited	The Indian Hotels Company Limited	Associate of Holding Company	Loan		0.00	None			0.00	3.00	2.00
472	Tata Capital Limited	The Indian Hotels Company Limited	Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	1.00	0.00								Textual Information(30)
473	Tata Capital Limited	The Indian Hotels Company Limited	Associate of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	1.00								Textual Information(31)
474	Tata Capital Limited	The Indian Hotels Company Limited Employees Provident Fund	Plans of Associate of Holding Company	Interest paid		3.00	None			3.00	0.00	0.00
475	Tata Capital Limited	The Indian Hotels Company Limited Employees Provident Fund	Plans of Associate of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			30.00	0.00	0.00
476	Tata Capital Limited	The Indian Hotels Company Limited Employees Provident Fund	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	30.00	0.00
477	Tata Capital Limited	The Provident Fund Of The Indian Steel & Wire Products Limited (w.e.f. 07.04.2025)	Plans of Associate of Holding Company	Interest paid		9.00	None			9.00	0.00	0.00
478	Tata Capital Limited	The Provident Fund Of The Indian Steel & Wire Products Limited (w.e.f. 07.04.2025)	Plans of Associate of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			50.00	0.00	0.00
479	Tata Capital Limited	The Provident Fund Of The Indian Steel & Wire Products Limited (w.e.f. 07.04.2025)	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	90.00	40.00
480	Tata Capital Limited	The Provident Fund of The Tinplate Company of India Limited	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	160.00	160.00
481	Tata Capital Limited	The Tata Power Company Limited	Associate of Holding Company	Interest received		888.00	None			888.00	0.00	0.00
482	Tata Capital Limited	The Tata Power Company Limited	Associate of Holding Company	Any other transaction	Loans given during period	23,000.00	None			23,000.00	0.00	0.00			Loan	12.8100	60 months	Secured	Business
483	Tata Capital Limited	The Tata Power Company Limited	Associate of Holding Company	Any other transaction	Receivables Factored during the period	37,016.00	None			37,016.00	0.00	0.00			Loan	8.7500	7 months	Unsecured	Business
484	Tata Capital Limited	The Tata Power Company Limited	Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			23,135.00	0.00	0.00
485	Tata Capital Limited	The Tata Power Company Limited	Associate of Holding Company	Investment		0.00	None			0.00	35.00	35.00
486	Tata Capital Limited	The Tata Power Company Limited	Associate of Holding Company	Loan		0.00	None			0.00	349.00	187.00
487	Tata Capital Limited	The Tata Power Company Limited	Associate of Holding Company	Any other transaction	Equity shares held	0.00	None			0.00	233.00	233.00
488	Tata Capital Limited	The Tinplate Company Executive Staff Superannuation Fund	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	50.00	50.00
489	Tata Capital Limited	The Tinplate Company of India Limited Gratuity Fund	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	110.00	110.00
490	Tata Capital Limited	Titan Company Limited	Associate of Holding Company	Interest received		14.00	None			14.00	0.00	0.00
491	Tata Capital Limited	Titan Company Limited	Associate of Holding Company	Interest paid		1,624.00	None			1,624.00	0.00	0.00
492	Tata Capital Limited	Titan Company Limited	Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			34.00	0.00	0.00
493	Tata Capital Limited	Titan Company Limited	Associate of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			15,000.00	0.00	0.00
494	Tata Capital Limited	Titan Company Limited	Associate of Holding Company	Loan		0.00	None			0.00	306.00	271.00
495	Tata Capital Limited	Titan Company Limited	Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	50,000.00	45,000.00
496	Tata Capital Limited	Titan Company Limited	Associate of Holding Company	Any other transaction	Security deposit payable	0.00	None			0.00	13.00	13.00
497	Tata Capital Limited	Titan Industries Gratuity Fund	Plans of Associate of Holding Company	Interest paid		72.00	None			72.00	0.00	0.00
498	Tata Capital Limited	Titan Industries Gratuity Fund	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	1,200.00	1,200.00
499	Tata Capital Limited	Titan Watches Provident Fund	Plans of Associate of Holding Company	Interest paid		109.00	None			109.00	0.00	0.00
500	Tata Capital Limited	Titan Watches Provident Fund	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	2,660.00	2,960.00
501	Tata Capital Limited	TM Automotive Seating Systems Private Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Rental Income	7.00	None			7.00	0.00	0.00
502	Tata Capital Limited	TM Automotive Seating Systems Private Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	0.00								Textual Information(32)
503	Tata Capital Limited	TMF Business Services Limited	Subsidiary of Associate of Holding Company	Purchase of fixed assets		6,101.00	None			6,101.00	0.00	0.00
504	Tata Capital Limited	TMF Business Services Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	7.00	0.00								Textual Information(33)
505	Tata Capital Limited	TMF Holdings Limited	Subsidiary of Associate of Holding Company	Any other transaction	Expenditure - Rent on lease out of property	247.00	None			247.00	0.00	0.00
506	Tata Capital Limited	TMF Holdings Limited	Subsidiary of Associate of Holding Company	Interest paid		1,800.00	None			1,800.00	0.00	0.00
507	Tata Capital Limited	TMF Holdings Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	9.00	0.00
508	Tata Capital Limited	TMF Holdings Limited	Subsidiary of Associate of Holding Company	Any other transaction	Equity shares held	0.00	None			0.00	18,622.00	18,622.00
509	Tata Capital Limited	TMF Holdings Limited	Subsidiary of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	60,000.00	60,000.00
510	Tata Capital Limited	TML CV Mobility Solutions Limited	Subsidiary of Associate of Holding Company	Interest received		1.00	None			1.00	0.00	0.00
511	Tata Capital Limited	TML CV Mobility Solutions Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			2.00	0.00	0.00
512	Tata Capital Limited	TML CV Mobility Solutions Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	18.00	0.00
513	Tata Capital Limited	TML Smart City Mobility Solutions Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			1.00	0.00	0.00
514	Tata Capital Limited	TML Smart City Mobility Solutions Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	8.00	0.00
515	Tata Capital Limited	TP Ajmer Distribution Limited	Subsidiary of Associate of Holding Company	Interest received		0.00	None			0.00	0.00	0.00								Textual Information(34)
516	Tata Capital Limited	TP Ajmer Distribution Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			1.00	0.00	0.00
517	Tata Capital Limited	TP Ajmer Distribution Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	17.00	4.00
518	Tata Capital Limited	TP Central Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Interest received		1.00	None			1.00	0.00	0.00
519	Tata Capital Limited	TP Central Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			14.00	0.00	0.00
520	Tata Capital Limited	TP Central Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	21.00	7.00
521	Tata Capital Limited	TP Northern Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Interest received		1.00	None			1.00	0.00	0.00
522	Tata Capital Limited	TP Northern Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans given during period	5.00	None			5.00	0.00	0.00			Loan	15.0800	12 months	Secured	Business
523	Tata Capital Limited	TP Northern Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			5.00	0.00	0.00
524	Tata Capital Limited	TP Northern Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	4.00	2.00
525	Tata Capital Limited	TP Southern Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Interest received		0.00	None			0.00	0.00	0.00								Textual Information(35)
526	Tata Capital Limited	TP Southern Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			1.00	0.00	0.00
527	Tata Capital Limited	TP Southern Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	5.00	4.00
528	Tata Capital Limited	TP Western Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Interest received		1.00	None			1.00	0.00	0.00
529	Tata Capital Limited	TP Western Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans given during period	5.00	None			5.00	0.00	0.00			Loan	13.900	60 months	Secured	Business
530	Tata Capital Limited	TP Western Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			6.00	0.00	0.00
531	Tata Capital Limited	TP Western Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	10.00	6.00
532	Tata Capital Limited	TPL - IAV VOZ CPRR Joint Venture	Subsidiary of Joint Venture of Holding Company	Interest received		7.00	None			7.00	0.00	0.00
533	Tata Capital Limited	TPL - IAV VOZ CPRR Joint Venture	Subsidiary of Joint Venture of Holding Company	Any other transaction	Rental Income	548.00	None			548.00	0.00	0.00
534	Tata Capital Limited	TPL - IAV VOZ CPRR Joint Venture	Subsidiary of Joint Venture of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			60.00	0.00	0.00
535	Tata Capital Limited	TPL - IAV VOZ CPRR Joint Venture	Subsidiary of Joint Venture of Holding Company	Loan		0.00	None			0.00	153.00	92.00
536	Tata Capital Limited	TPL - IAV VOZ CPRR Joint Venture	Subsidiary of Joint Venture of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	165.00	162.00
537	Tata Capital Limited	TPL - IAV VOZ CPRR Joint Venture	Subsidiary of Joint Venture of Holding Company	Any other transaction	Security deposit payable	0.00	None			0.00	72.00	72.00
538	Tata Capital Limited	TPL Services Private Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	0.00								Textual Information(36)
539	Tata Capital Limited	TQ Cert Services Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	2.00	None			2.00	0.00	0.00
540	Tata Capital Limited	TQ Cert Services Private Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	0.00								Textual Information(37)
541	Tata Capital Limited	Trent Limited	Associate of Holding Company	Any other transaction	Payments towards NSR points	182.00	None			182.00	0.00	0.00
542	Tata Capital Limited	Trustees of Jemco Employees Provident Fund (w.e.f. 10.04.2025)	Plans of Associate of Holding Company	Interest paid		3.00	None			3.00	0.00	0.00
543	Tata Capital Limited	Trustees of Jemco Employees Provident Fund (w.e.f. 10.04.2025)	Plans of Associate of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			20.00	0.00	0.00
544	Tata Capital Limited	Trustees of Jemco Employees Provident Fund (w.e.f. 10.04.2025)	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	30.00	10.00
545	Tata Capital Limited	United Hotels Limited	Subsidiary of Associate of Holding Company	Interest received		2.00	None			2.00	0.00	0.00
546	Tata Capital Limited	United Hotels Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	2.00	None			2.00	0.00	0.00
547	Tata Capital Limited	United Hotels Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			2.00	0.00	0.00
548	Tata Capital Limited	United Hotels Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	28.00	26.00
549	Tata Capital Limited	United Hotels Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	1.00
550	Tata Capital Limited	United Hotels Limited	Subsidiary of Associate of Holding Company	Any other transaction	Commitments - Off balance sheet exposure	0.00	None			0.00	0.00	70.00
551	Tata Capital Limited	Voltas Limited	Associate of Holding Company	Interest received		3.00	None			3.00	0.00	0.00
552	Tata Capital Limited	Voltas Limited	Associate of Holding Company	Any other transaction	Expenditure - Electricity expenses	5.00	None			5.00	0.00	0.00
553	Tata Capital Limited	Voltas Limited	Associate of Holding Company	Any other transaction	Expenditure - Rent on lease out of property	45.00	None			45.00	0.00	0.00
554	Tata Capital Limited	Voltas Limited	Associate of Holding Company	Any other transaction	Expenditure - Repairs and Maintenance	45.00	None			45.00	0.00	0.00
555	Tata Capital Limited	Voltas Limited	Associate of Holding Company	Purchase of fixed assets		13.00	None			13.00	0.00	0.00
556	Tata Capital Limited	Voltas Limited	Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			4.00	0.00	0.00
557	Tata Capital Limited	Voltas Limited	Associate of Holding Company	Any other transaction	Assigned receivables	0.00	None			0.00	0.00	32.00
558	Tata Capital Limited	Voltas Limited	Associate of Holding Company	Any other transaction	Security deposit receivables	0.00	None			0.00	35.00	35.00
559	Tata Capital Limited	Voltas Limited	Associate of Holding Company	Any other transaction	Other payables	0.00	None			0.00	10.00	10.00
560	Tata Capital Limited	Voltas Limited	Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	5,000.00	5,000.00
561	Tata Capital Limited	Voltas Limited Employees' Superannuation Scheme	Plans of Associate of Holding Company	Interest paid		1.00	None			1.00	0.00	0.00
562	Tata Capital Limited	Voltas Limited Employees' Superannuation Scheme	Plans of Associate of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			10.00	0.00	0.00
563	Tata Capital Limited	Voltas Limited Employees' Superannuation Scheme	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	180.00	170.00
564	Tata Capital Limited	Voltas Limited Provident Fund	Plans of Associate of Holding Company	Interest paid		15.00	None			15.00	0.00	0.00
565	Tata Capital Limited	Voltas Limited Provident Fund	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	310.00	310.00
566	Tata Capital Limited	Voltas Managerial Staff Provident Fund	Plans of Associate of Holding Company	Interest paid		99.00	None			99.00	0.00	0.00
567	Tata Capital Limited	Voltas Managerial Staff Provident Fund	Plans of Associate of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			240.00	0.00	0.00
568	Tata Capital Limited	Voltas Managerial Staff Provident Fund	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	1,480.00	1,240.00
569	Tata Capital Housing Finance Limited	Tata Sons Private Limited	Ultimate Holding Company	Any other transaction	Expenditure - Tata Brand Equity and Business Promotion expenses	1,222.00	None			1,222.00	0.00	0.00
570	Tata Capital Housing Finance Limited	Tata Sons Private Limited	Ultimate Holding Company	Any other transaction	Expenditure - Staff Welfare	2.00	None			2.00	0.00	0.00
571	Tata Capital Housing Finance Limited	Tata Consultancy Services Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Expenditure - Information Technology Expenses	2,889.00	None			2,889.00	0.00	0.00
572	Tata Capital Housing Finance Limited	Tata Consultancy Services Limited	Subsidiary of Ultimate Holding Company	Interest paid		1,808.00	None			1,808.00	0.00	0.00
573	Tata Capital Housing Finance Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Ultimate Holding Company	Any other transaction	Income - Branch Advertisement	6,646.00	None			6,646.00	0.00	0.00
574	Tata Capital Housing Finance Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Ultimate Holding Company	Any other transaction	Expenditure - Insurance Expenses	77.00	None			77.00	0.00	0.00
575	Tata Capital Housing Finance Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Ultimate Holding Company	Interest paid		393.00	None			393.00	0.00	0.00
576	Tata Capital Housing Finance Limited	Tata AIG General Insurance Company Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Income - Branch Advertisement	4,776.00	None			4,776.00	0.00	0.00
577	Tata Capital Housing Finance Limited	Tata AIG General Insurance Company Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Expenditure - Insurance Expenses	1,447.00	None			1,447.00	0.00	0.00
578	Tata Capital Housing Finance Limited	Tata AIG General Insurance Company Limited	Subsidiary of Ultimate Holding Company	Interest paid		375.00	None			375.00	0.00	0.00
579	Tata Capital Housing Finance Limited	Tata Teleservices Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Expenditure - Communication Expenses	6.00	None			6.00	0.00	0.00
580	Tata Capital Housing Finance Limited	Tata Teleservices (Maharashtra) Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Expenditure - Communication Expenses	19.00	None			19.00	0.00	0.00
581	Tata Capital Housing Finance Limited	Tata Communications Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Expenditure - Information Technology Expenses	97.00	None			97.00	0.00	0.00
582	Tata Capital Housing Finance Limited	Voltas Limited	Associate Of Ultimate Holding Company	Any other transaction	Expenditure - Repairs and Maintenance	13.00	None			13.00	0.00	0.00
583	Tata Capital Housing Finance Limited	Voltas Limited	Associate Of Ultimate Holding Company	Purchase of fixed assets		2.00	None			2.00	0.00	0.00
584	Tata Capital Housing Finance Limited	Tata Capital Limited Employees Provident Fund	Retiral Plans of Holding Company	Any other transaction	Employer's Contribution to Provident Fund	686.00	None			686.00	0.00	0.00
585	Tata Capital Housing Finance Limited	Tata Capital Limited Employees Provident Fund	Retiral Plans of Holding Company	Any other transaction	Employees Contribution to Provident Fund	1,004.00	None			1,004.00	0.00	0.00
586	Tata Capital Housing Finance Limited	Tata Capital Limited Superannuation Scheme	Retiral Plans of Holding Company	Any other transaction	Contribution to Superannuation Scheme	12.00	None			12.00	0.00	0.00
587	Tata Capital Housing Finance Limited	Tata Capital Limited Gratuity Scheme	Retiral Plans of Holding Company	Any other transaction	Contribution of Gratuity Fund	391.00	None			391.00	0.00	0.00
588	Tata Capital Housing Finance Limited	Tata Securities Limited	Subsidiary of Holding Company	Any other transaction	Income - Rent on lease out of property	6.00	None			6.00	0.00	0.00
589	Tata Capital Housing Finance Limited	Tata Securities Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Sourcing Cost*	0.00	None			0.00	0.00	0.00								Textual Information(38)
590	Tata Capital Housing Finance Limited	Tata Technologies Limited	Subsidiary of Associate Of Ultimate Holding Company	Any other transaction	Expenditure - Information Technology Expenses	35.00	None			35.00	0.00	0.00
591	Tata Capital Housing Finance Limited	The Indian Hotels Company Limited	Associate Of Ultimate Holding Company	Any other transaction	Expenditure - Staff Welfare Expenses	1.00	None			1.00	0.00	0.00
592	Tata Capital Housing Finance Limited	Innovative Retail Concepts Private Limited	Subsidiary Of Ultimate Holding Company	Any other transaction	Expenditure - Staff Welfare*	0.00	None			0.00	0.00	0.00								Textual Information(39)
593	Tata Capital Housing Finance Limited	Tata 1mg Technologies Private Limited	Subsidiary Of Ultimate Holding Company	Any other transaction	Expenditure - Staff Welfare	4.00	None			4.00	0.00	0.00
594	Tata Capital Housing Finance Limited	Tata Steel Ltd Provident Fund	Retiral Plans of Associate of Ultimate Holding Company	Interest paid		61.00	None			61.00	0.00	0.00
595	Tata Capital Housing Finance Limited	Tata Steel Ltd Provident Fund	Retiral Plans of Associate of Ultimate Holding Company	Any other transaction	Repayment on Non-Convertible Debentures (NCDs)	0.00	None			700.00	0.00	0.00
596	Tata Capital Housing Finance Limited	Voltas Managerial Staff Provident Fund	Retiral Plans of Associate of Ultimate Holding Company	Interest paid		1.00	None			1.00	0.00	0.00
597	Tata Capital Housing Finance Limited	TVS Emerald Limited (Formerly known as Emerald Haven Realty Limited (EHRL))	KMP of Ultimate Holding Company having Significant Influence	Interest received		1,662.00	None			1,662.00	0.00	0.00
598	Tata Capital Housing Finance Limited	TVS Emerald Limited (Formerly known as Emerald Haven Realty Limited (EHRL))	KMP of Ultimate Holding Company having Significant Influence	Any other transaction	Expenditure - Other Marketing Cost	14.00	None			14.00	0.00	0.00
599	Tata Capital Housing Finance Limited	TVS Emerald Limited (Formerly known as Emerald Haven Realty Limited (EHRL))	KMP of Ultimate Holding Company having Significant Influence	Any other transaction	Loan repayment	0.00	None			3,138.00	0.00	0.00
600	Tata Capital Housing Finance Limited	Tata 1mg Healthcare Solutions Private Limited	Subsidiary of Ultimate Holding Company	Purchase of fixed assets		0.00	None			0.00	0.00	0.00								Textual Information(40)
601	Tata Capital Housing Finance Limited	CESCO Employees Pension Trust	Retiral Plans of Associate of Ultimate Holding Company	Interest paid		2.00	None			2.00	0.00	0.00
602	Tata Capital Housing Finance Limited	CESCO Employees Gratuity Trust	Retiral Plans of Associate of Ultimate Holding Company	Interest paid		1.00	None			1.00	0.00	0.00
603	Tata Capital Housing Finance Limited	CESCO Employees Provident Fund Trust	Retiral Plans of Associate of Ultimate Holding Company	Interest paid		4.00	None			4.00	0.00	0.00
604	Tata Capital Housing Finance Limited	Key Management Personnel (KMP)	Key Management Personnel (KMP)	Remuneration		198.00	None			198.00	0.00	0.00
605	Tata Capital Housing Finance Limited	Key Management Personnel (KMP)	Key Management Personnel (KMP)	Any other transaction	Expenditure - Sitting fees and commission	30.00	None			30.00	0.00	0.00
606	Tata Capital Housing Finance Limited	Key Management Personnel (KMP)	Retiral Plans of Associate of Ultimate Holding Company	Interest paid		0.00	None			0.00	0.00	0.00								Textual Information(41)
607	Tata Capital Housing Finance Limited	Tata Sons Private Limited	Ultimate Holding Company	Any other transaction	Trade Payables	0.00	None			0.00	1,131.00	2,353.00
608	Tata Capital Housing Finance Limited	Tata Consultancy Services Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Trade Payables	0.00	None			0.00	457.00	1,965.00
609	Tata Capital Housing Finance Limited	Tata Consultancy Services Limited	Subsidiary of Ultimate Holding Company	Any other transaction	ICD Payable	0.00	None			0.00	50,000.00	50,000.00
610	Tata Capital Housing Finance Limited	Tata Consultancy Services Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Accrued Interest on ICD Outstanding	0.00	None			0.00	924.00	2,731.00
611	Tata Capital Housing Finance Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Ultimate Holding Company	Any other transaction	Other Financial & Non Financial Assets	0.00	None			0.00	95.00	118.00
612	Tata Capital Housing Finance Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Ultimate Holding Company	Any other transaction	Trade Receivable	0.00	None			0.00	14.00	494.00
613	Tata Capital Housing Finance Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Ultimate Holding Company	Any other transaction	Trade Payables*	0.00	None			0.00	0.00	3.00								Textual Information(42)
614	Tata Capital Housing Finance Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Ultimate Holding Company	Any other transaction	Payable towards NCDs	0.00	None			0.00	13,500.00	37,500.00
615	Tata Capital Housing Finance Limited	Tata AIG General Insurance Company Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Other Financial & Non Financial Assets	0.00	None			0.00	4.00	112.00
616	Tata Capital Housing Finance Limited	Tata AIG General Insurance Company Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Trade Receivable	0.00	None			0.00	115.00	2,089.00
617	Tata Capital Housing Finance Limited	Tata AIG General Insurance Company Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Payable towards NCDs	0.00	None			0.00	5,000.00	5,000.00
618	Tata Capital Housing Finance Limited	Tata AIG General Insurance Company Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Trade Payables	0.00	None			0.00	24.00	0.00
619	Tata Capital Housing Finance Limited	Tata Teleservices Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Other Financial & Non Financial Assets	0.00	None			0.00	1.00	0.00
620	Tata Capital Housing Finance Limited	Tata Teleservices Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Trade Payables	0.00	None			0.00	1.00	0.00
621	Tata Capital Housing Finance Limited	Tata Teleservices (Maharashtra) Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Trade Payables	0.00	None			0.00	8.00	0.00
622	Tata Capital Housing Finance Limited	Tata Communications Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Trade Payables	0.00	None			0.00	69.00	84.00
623	Tata Capital Housing Finance Limited	Voltas Limited	Associate Of Ultimate Holding Company	Any other transaction	Trade Payables	0.00	None			0.00	1.00	3.00
624	Tata Capital Housing Finance Limited	Tata Securities Limited	Subsidiary of Holding Company	Any other transaction	Trade Receivable	0.00	None			0.00	11.00	0.00
625	Tata Capital Housing Finance Limited	Tata Technologies Limited	Subsidiary of Associate Of Ultimate Holding Company	Any other transaction	Trade Payables*	0.00	None			0.00	0.00	0.00								Textual Information(43)
626	Tata Capital Housing Finance Limited	Innovative Retail Concepts Private Limited	Subsidiary of Holding Company	Any other transaction	Trade Payables*	0.00	None			0.00	0.00	0.00								Textual Information(44)
627	Tata Capital Housing Finance Limited	Tata Steel Ltd Provident Fund	Retiral Plans of Associate of Ultimate Holding Company	Any other transaction	Payable towards NCDs	0.00	None			0.00	700.00	0.00
628	Tata Capital Housing Finance Limited	Voltas Limited Employees' Superannuation Scheme	Retiral Plans of Associate of Ultimate Holding Company	Any other transaction	Payable towards NCDs	0.00	None			0.00	200.00	200.00
629	Tata Capital Housing Finance Limited	Voltas Limited Provident Fund	Retiral Plans of Associate of Ultimate Holding Company	Any other transaction	Payable towards NCDs	0.00	None			0.00	200.00	200.00
630	Tata Capital Housing Finance Limited	Voltas Managerial Staff Provident Fund	Retiral Plans of Associate of Ultimate Holding Company	Any other transaction	Payable towards NCDs	0.00	None			0.00	410.00	410.00
631	Tata Capital Housing Finance Limited	CESCO Employees Pension Trust	Retiral Plans of Associate of Ultimate Holding Company	Any other transaction	Payable towards NCDs	0.00	None			0.00	0.00	30.00
632	Tata Capital Housing Finance Limited	CESCO Employees Gratuity Trust	Retiral Plans of Associate of Ultimate Holding Company	Any other transaction	Payable towards NCDs	0.00	None			0.00	0.00	10.00
633	Tata Capital Housing Finance Limited	CESCO Employees Provident Fund Trust	Retiral Plans of Associate of Ultimate Holding Company	Any other transaction	Payable towards NCDs	0.00	None			0.00	0.00	50.00
634	Tata Capital Housing Finance Limited	TVS Emerald Limited (Formerly known as Emerald Haven Realty Limited (EHRL))	KMP of Ultimate Holding Company having Significant Influence	Loan		0.00	None			0.00	28,173.00	25,041.00
635	Tata Capital Housing Finance Limited	KMP of Holding Company	KMP of Holding Company	Any other transaction	Payable towards NCDs	0.00	None			0.00	2.00	2.00
636	Tata Capital Housing Finance Limited	TCL Employee Welfare Trust	Subsidiary of Holding Company	Loan		0.00	None			0.00	237.00	237.00
637	Tata Securities Limited	Tata Sons Private Limited	Ultimate Holding Company	Any other transaction	Expenditure - Tata Brand Equity and Business Promotion expenses	0.00	None			1.00	0.00	0.00
638	Tata Securities Limited	Tata Sons Private Limited	Ultimate Holding Company	Any other transaction	Payable	0.00	None			0.00	1.00	2.00
639	Tata Securities Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Ultimate Holding Company	Any other transaction	Expenses -Insurance premium	0.00	None			1.00	0.00	0.00
640	Tata Securities Limited	Tata AIG General Insurance Company Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Expenses -Insurance premium	0.00	None			7.00	0.00	0.00
641	Tata Securities Limited	Tata Consultancy Services Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Expenditure - Information Technology Expenses	0.00	None			2.00	0.00	0.00
642	Tata Securities Limited	Tata Consultancy Services Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Payable	0.00	None			0.00	0.00	1.00								Textual Information(45)
643	Tata Securities Limited	Tata Capital Healthcare Fund I	Subsidiary of Holding Company	Any other transaction	Income - Depository participant fees	0.00	None			0.00	0.00	0.00								Textual Information(46)
644	Tata Securities Limited	Tata Teleservices (Maharashtra) Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Expenses -Telephone Services	0.00	None			4.00	0.00	0.00
645	Tata Securities Limited	Tata Teleservices (Maharashtra) Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Payable	0.00	None			0.00	0.00	0.00								Textual Information(47)
646	Tata Securities Limited	Indusface Pvt Ltd	Subsidiary of Ultimate Holding Company	Any other transaction	Expenses -Professional Fees	0.00	None			1.00	0.00	0.00
647	Tata Securities Limited	TCL Employee Welfare Trust	Subsidiary of Holding Company	Any other transaction	Recovery of Stamp duty expenses	0.00	None			0.00	0.00	0.00								Textual Information(48)
648	Tata Securities Limited	Tata Securities Limited Employees Gratuity Scheme	Post Employment Benefit Plans	Any other transaction	Employer Contribution to Gratuity Scheme	0.00	None			16.00	0.00	0.00
649	Tata Capital Pte Limited	Tata Steel Limited	Associate of Ultimate Holding Company	Interest received		0.00	None			145.00	0.00	0.00
650	Tata Capital Pte Limited	Tata Steel Limited	Associate of Ultimate Holding Company	Investment		0.00	None			0.00	3,654.00	3,817.00
651	Tata Capital Pte Limited	Jaguar Land Rover Automotive plc	Associate of Ultimate Holding Company	Any other transaction	Proceeds from Redemption of Bonds	0.00	None			880.00	0.00	0.00
652	Tata Capital Pte Limited	Jaguar Land Rover Automotive plc	Subsidiary of Associate of Ultimate Holding Company	Interest received		0.00	None			947.00	0.00	0.00
653	Tata Capital Pte Limited	Jaguar Land Rover Automotive plc	Subsidiary of Associate of Ultimate Holding Company	Investment		0.00	None			0.00	14,462.00	14,916.00
654	Tata Capital Pte Limited	Tata Sons Private Limited	Ultimate Holding Company	Any other transaction	Payables	0.00	None			0.00	111.00	7.00
655	Tata Capital Pte Limited	Tata Sons Private Limited	Ultimate Holding Company	Any other transaction	Expenditure - Other operating expenses	0.00	None			1.00	0.00	0.00
Total value of transaction during the reporting period										10,33,918.00

Name of signatory	Rajiv Sabharwal
Designation of person	Managing Director
Place	Mumbai
Date	23-04-2026

INTEGRATED FILING — NBFC

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Financial Results — NBFC

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