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	01-04-2026
Date of end of financial year	31-03-2027
Date of board meeting when results were approved	27-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	13-10-2026
Description of presentation currency	INR
Level of rounding used in financial results	Lakhs
Reporting Type	Quarterly
Reporting Quarter	Second quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Unaudited
Segment Reporting	Single segment
Description of single segment	Financing
Start date and time of board meeting	27-10-2026 14:00:00
End date and time of board meeting	27-10-2026 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 September 30, 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	01-07-2026	01-04-2026
B	Date of end of reporting period	30-09-2026	30-09-2026
C	Whether results are audited or unaudited	Unaudited	Unaudited
D	Nature of report standalone or consolidated	Standalone	Standalone
1	Income
	Revenue from operations
(i)	Interest Income	6,09,491.00	11,83,394.00
(ii)	Dividend Income	463.00	1,339.00
(iii)	Rental Income	15,849.00	30,334.00
(iv)	Fees and commission Income	33,866.00	68,529.00
(v)	Net gain on fair value changes	3,986.00	10,456.00
(vi)	Net gain on derecognition of financial instruments under amortised cost category	4,596.00	7,611.00
(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	2,796.00	2,796.00
	Total other revenue from operations	2,796.00	2,796.00
	Total Revenue From Operations	6,71,047.00	13,04,459.00
	Other income	1,367.00	1,651.00
	Total income	6,72,414.00	13,06,110.00

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	61,667.00	1,21,655.00
	Finance costs	3,26,177.00	6,27,913.00
	Depreciation, depletion and amortisation expense	15,248.00	29,404.00
	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	62,378.00	1,29,293.00
(f)	Other expenses
1	Other expenses	55,322.00	1,11,934.00
	Total other expenses	55,322.00	1,11,934.00
	Total expenses	5,20,792.00	10,20,199.00
3	Total profit before exceptional items and tax	1,51,622.00	2,85,911.00
4	Exceptional items	0.00	0.00
5	Total profit before tax	1,51,622.00	2,85,911.00
7	Tax expense
8	Current tax	37,545.00	81,021.00
9	Deferred tax	(249.00)	(9,380.00)
10	Total tax expenses	37,296.00	71,641.00
11	Net Profit Loss for the period from continuing operations	1,14,326.00	2,14,270.00
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	1,14,326.00	2,14,270.00
16	Other comprehensive income net of taxes	12,483.00	16,364.00
17	Total Comprehensive Income for the period	1,26,809.00	2,30,634.00

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
22	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings per share from continuing operations	2.7	5.05
	Diluted earnings per share from continuing operations	2.7	5.05
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	2.7	5.05
	Diluted earnings per share	2.7	5.05
23	Debt equity ratio	4.5200	4.5200
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	Not applicable
25	Interest service coverage ratio	Not applicable

Textual Information(1)	1) The full format of financial results for the quarter and half year ended September 30, 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.

Particulars	Year ended (dd-mm-yyyy)
A	Date of start of reporting period	01-04-2026
B	Date of end of reporting period	30-09-2026
C	Whether results are audited or unaudited	Unaudited
D	Nature of report standalone or consolidated	Standalone
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax	2,85,911.00
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs	6,27,913.00
	Adjustments for decrease (increase) in inventories	0.00
	Adjustments for decrease (increase) in trade receivables, current	(3,450.00)
	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	(16,023.00)
	Adjustments for other financial assets, non-current	0.00
	Adjustments for other financial assets, current	(22,79,342.00)
	Adjustments for other bank balances	0.00
	Adjustments for increase (decrease) in trade payables, current	(5,768.00)
	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	(5,853.00)
	Adjustments for depreciation and amortisation expense	29,404.00
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss	1,29,293.00
	Adjustments for provisions, current	1,215.00
	Adjustments for provisions, non-current	0.00
	Adjustments for other financial liabilities, current	10,884.00
	Adjustments for other financial liabilities, non-current	0.00
	Adjustments for unrealised foreign exchange losses gains	0.00
	Adjustments for dividend income	1,339.00
	Adjustments for interest income	11,83,394.00
	Adjustments for share-based payments	1,898.00
	Adjustments for fair value losses (gains)	(10,456.00)
	Adjustments for undistributed profits of associates	0.00
	Other adjustments for which cash effects are investing or financing cash flow	(10,579.00)
	Other adjustments to reconcile profit (loss)	0.00
	Other adjustments for non-cash items	197.00
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships	0.00
	Total adjustments for reconcile profit (loss)	(27,15,400.00)
	Net cash flows from (used in) operations	(24,29,489.00)
	Dividends received	1,339.00
	Interest paid	5,73,083.00
	Interest received	10,47,871.00
	Income taxes paid (refund)	63,918.00
	Other inflows (outflows) of cash	0.00
	Net cash flows from (used in) operating activities	(20,17,280.00)
	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	0.00
	Other cash receipts from sales of equity or debt instruments of other entities	3,279.00
	Other cash payments to acquire equity or debt instruments of other entities	2,565.00
	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	2,065.00
	Purchase of property, plant and equipment	52,614.00
	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	3,838.00
	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	58,578.00
	Net cash flows from (used in) investing activities	12,581.00
	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	0.00
	Proceeds from issuing other equity instruments	0.00
	Payments to acquire or redeem entity's shares	0.00
	Payments of other equity instruments	5,139.00
	Proceeds from exercise of stock options	0.00
	Proceeds from issuing debentures notes bonds etc	0.00
	Proceeds from borrowings	62,80,851.00
	Repayments of borrowings	43,81,947.00
	Payments of lease liabilities	5,056.00
	Dividends paid	24,196.00
	Interest paid	0.00
	Income taxes paid (refund)	0.00
	Other inflows (outflows) of cash	(1,817.00)
	Net cash flows from (used in) financing activities	18,62,696.00
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes	(1,42,003.00)
	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	(1,42,003.00)
	Cash and cash equivalents cash flow statement at beginning of period	2,91,155.00
	Cash and cash equivalents cash flow statement at end of period	1,49,152.00

Particulars	Year ended (dd-mm-yyyy)
Date of start of reporting period	01-04-2026
Date of end of reporting period	30-09-2026
Whether results are audited or unaudited	Unaudited
Nature of report standalone or consolidated	Standalone
	Assets
1	Finanical Asset
	Cash and cash equivalents	1,49,152.00
	Bank Balance other than (a) above	1,837.00
	Derivative financial instruments	2,08,545.00
	Receivables
	(I) Trade Receivables	18,295.00
	(II) Other Receivables	0.00
	Loans	2,07,72,594.00
	Investments	10,88,111.00
	Other Financial assets
1	Other financial assets	80,668.00
	Total of Other Financial assets	80,668.00
	Total Financial Assets	2,23,19,202.00
2	Non Financial Asset
	Inventories	0.00
	Current tax assets (Net)	24,417.00
	Deferred tax Assets (Net)	1,46,087.00
	Investment Property	29.00
	Biological assets other than bearer plants	0.00
	Property, Plant and Equipment	2,51,417.00
	Capital work-in-progress	359.00
	Intangible assets under development	3,917.00
	Goodwill	0.00
	Other Intangible assets	11,308.00
	Other non-financial assets
1	Other non-financial assets	89,165.00
	Total of Other non-financial assets	89,165.00
	Total Non Financial Assets	5,26,699.00
	Total assets	2,28,45,901.00
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	4,24,487.00
	Other equity	36,81,263.00
	Total equity attributable to owners of parent	41,05,750.00
	Non controlling interest
	Total equity	41,05,750.00
2	Liabilities
2.1	Financial Liabilities
(a)	Derivative financial instruments	25,780.00
(b)	Payables
	(I)Trade Payables
	(i) total outstanding dues of micro enterprises and small enterprises	508.00
	(ii) total outstanding dues of creditors other than micro enterprises and small enterprises	1,37,591.00
	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	70,04,066.00
(d)	Borrowings (Other than Debt Securities)	1,03,91,504.00
(e)	Deposits	0.00
(f)	Subordinated Liabilities	6,87,714.00
	Other financial liabilities
1	Other financial liabilities	3,75,385.00
	Total of Other financial liabilities	3,75,385.00
	Total Financial Liabilities	1,86,22,548.00
2.2	Non-Financial Liabilities
(a)	Current tax liabilities (Net)	66,924.00
(b)	Provisions	25,037.00
(C )	Deferred tax liabilities (Net)	0.00
	Other non-financial liabilities
1	Other non-financial liabilities	25,642.00
	Total of Other non-financial liabilities	25,642.00
	Total Non Financial Liabilities	1,17,603.00
	Total liabilities	1,87,40,151.00
	Total equity and liabilites	2,28,45,901.00
	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 September 30, 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) Property, Plant and Equipment include Right of Use assets amounting to Rs. 249.92 Crs. 3) Other financial liabilities include- Lease Liabilities amounting to Rs. 272.80 Crs 4) Other equity include- Instruments entirely equity in nature amounting to Rs. 1203 Crs

Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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	01-07-2026	01-04-2026
B	Date of end of reporting period	30-09-2026	30-09-2026
Whether results are audited or unaudited		Unaudited	Unaudited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets
	Net Segment Asset
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities
	Net Segment Liabilities
	Disclosure of notes on segments

Other Comprehensive Income

Amount in (Lakhs)

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	01-07-2026	01-04-2026
B	Date of end of reporting period	30-09-2026	30-09-2026
C	Whether results are audited or unaudited	Unaudited	Unaudited
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	-67400000	-74800000
2	Fair value gain / (loss) on investment in equities carried at fair value through other comprehensive income (FVTOCI)	174400000	1478300000
	Total Amount of items that will not be reclassified to profit and loss	107000000	1403500000
2	Income tax relating to items that will not be reclassified to profit or loss	80.00	1,926.00
3	Amount of items that will be reclassified to profit and loss
1	Fair value (loss) / gain on financial assets carried at FVTOCI	222500000	245600000
2	The effective portion of (loss) / gain on hedging instruments in a cash flow hedge	1313300000	323000000
	Total Amount of items that will be reclassified to profit and loss	1535800000	568600000
4	Income tax relating to items that will be reclassified to profit or loss	3,865.00	1,431.00
5	Total Other comprehensive income	12,483.00	16,364.00

Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited	Unaudited
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	T P Ostwal & Associates LLP.	Yes	31-07-2027
2	M. P. Chitale & Co.	Yes	31-07-2028

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

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	30-09-2026
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

        Sr.
        Original Object
        Modified Object, if any
        Original Allocation
        Modified allocation, if any
        Funds Utilised
        Amount of Deviation/Variation for the quarter according to applicable
            object
        Remarks if any
    

Signatory Details

Name of signatory	Rajiv Sabharwal
Designation of person	Managing Director
Place	Mumbai
Date	27-10-2026

Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

	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)	Dividend paid		0.00	None			43.00	0.00	0.00
2	Tata Capital Limited	Key managerial personnel (KMP)	Key managerial personnel (KMP)	Remuneration		0.00	None			1,952.00	0.00	0.00
3	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)
4	Tata Capital Limited	Key managerial personnel (KMP)	Key managerial personnel (KMP)	Any other transaction	Equity shares held	0.00	None			0.00	688.00	747.00
5	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
6	Tata Capital Limited	KMP of Holding Company	KMP of Holding Company	Interest paid		0.00	None			144.00	0.00	0.00
7	Tata Capital Limited	KMP of Holding Company	KMP of Holding Company	Dividend paid		0.00	None			12.00	0.00	0.00
8	Tata Capital Limited	KMP of Holding Company	KMP of Holding Company	Any other transaction	Equity shares held	0.00	None			0.00	216.00	122.00
9	Tata Capital Limited	KMP of Holding Company	KMP of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	2,200.00	2,200.00
10	Tata Capital Limited	Relative's of KMP's of Holding Company	Relative's of KMP's of Holding Company	Interest paid		0.00	None			66.00	0.00	0.00
11	Tata Capital Limited	Relative's of KMP's of Holding Company	Relative's of KMP's of Holding Company	Any other transaction	Equity shares held	0.00	None			0.00	0.00	94.00
12	Tata Capital Limited	Relative's of KMP's of Holding Company	Relative's of KMP's of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	800.00	550.00
13	Tata Capital Limited	Relative of KMP's	Relative's of KMP	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	50.00	50.00
14	Tata Capital Limited	Agratas Energy Storage Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Loans given during period	50,000.00	None			43.00	0.00	0.00			Loan	9.500	48 months	Secured	Business
15	Tata Capital Limited	Agratas Energy Storage Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	5,000.00	None			83.00	0.00	0.00
16	Tata Capital Limited	Agratas Energy Storage Solutions Private Limited	Subsidiary of Holding Company	Interest received		0.00	None			2.00	0.00	0.00
17	Tata Capital Limited	Agratas Energy Storage Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			8.00	0.00	0.00
18	Tata Capital Limited	Agratas Energy Storage Solutions Private Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	52.00	18.00
19	Tata Capital Limited	Agratas Energy Storage Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	1.00
20	Tata Capital Limited	Agratas Energy Storage Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	20.00	0.00
21	Tata Capital Limited	Air India Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	15,000.00	None			2,665.00	0.00	0.00
22	Tata Capital Limited	Air India Limited	Subsidiary of Holding Company	Sale of fixed assets		0.00	None			27.00	0.00	0.00
23	Tata Capital Limited	Air India Limited	Subsidiary of Holding Company	Any other transaction	Commitments - Off balance sheet exposure	0.00	None			0.00	2,00,000.00	0.00
24	Tata Capital Limited	Air India Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	572.00	292.00
25	Tata Capital Limited	Air India SATS Airport Services Private Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Rental Income	15,000.00	None			279.00	0.00	0.00
26	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	149.00	148.00
27	Tata Capital Limited	AISATS Noida Cargo Terminal Private Limited	Subsidiary of Joint Venture of Holding Company	Interest received		0.00	None			2,622.00	0.00	0.00
28	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	12,995.00	12,995.00
29	Tata Capital Limited	AISATS Noida Cargo Terminal Private Limited	Subsidiary of Joint Venture of Holding Company	Loan		0.00	None			0.00	58,104.00	58,024.00
30	Tata Capital Limited	ANK Hotels Private Limited (w.e.f. 01.12.2025)	Subsidiary of Associate of Holding Company	Interest received		0.00	None			16.00	0.00	0.00
31	Tata Capital Limited	ANK Hotels Private Limited (w.e.f. 01.12.2025)	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			6.00	0.00	0.00
32	Tata Capital Limited	ANK Hotels Private Limited (w.e.f. 01.12.2025)	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	311.00	0.00
33	Tata Capital Limited	Automotive Stampings and Assemblies Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	10,000.00	None			3.00	0.00	0.00
34	Tata Capital Limited	Capital Foods Private Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	1,000.00	None			8.00	0.00	0.00
35	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
36	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	50.00	50.00
37	Tata Capital Limited	CESCO Employees Pension Trust (w.e.f. 30.12.2025)	Plans of Associate of Holding Company	Interest paid		0.00	None			9.00	0.00	0.00
38	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	100.00	100.00
39	Tata Capital Limited	CESCO Employees Provident Fund Trust (w.e.f. 30.12.2025)	Plans of Associate of Holding Company	Interest paid		0.00	None			113.00	0.00	0.00
40	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			150.00	0.00	0.00
41	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	2,400.00	2,550.00
42	Tata Capital Limited	Cnergyis Infotech India Private Limited	Associate of Subsidiary of Tata Capital Limited	Loan		0.00	None			0.00	0.00	192.00
43	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
44	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(2)
45	Tata Capital Limited	Ideal Ice Limited	Subsidiary of Associate of Holding Company	Any other transaction	Expenditure - Commission pay-out	0.00	None			3.00	0.00	0.00
46	Tata Capital Limited	Indusface Private Limited	Associate of Subsidiary of Tata Capital Limited	Any other transaction	Expenditure - Information Technology Expenses	150.00	None			15.00	0.00	0.00
47	Tata Capital Limited	Indusface Private Limited	Associate of Subsidiary of Tata Capital Limited	Any other transaction	Other payables	0.00	None			0.00	12.00	5.00
48	Tata Capital Limited	Infiniti Retail Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	5,000.00	None			10.00	0.00	0.00
49	Tata Capital Limited	Infiniti Retail Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Commission pay-out	100.00	None			5.00	0.00	0.00
50	Tata Capital Limited	Infiniti Retail Limited	Subsidiary of Holding Company	Interest received		0.00	None			2.00	0.00	0.00
51	Tata Capital Limited	Infiniti Retail Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			108.00	0.00	0.00
52	Tata Capital Limited	Infiniti Retail Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	166.00	268.00
53	Tata Capital Limited	Infiniti Retail Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	3.00	0.00
54	Tata Capital Limited	Infiniti Retail Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	4.00	0.00
55	Tata Capital Limited	Infiniti Retail Limited	Subsidiary of Holding Company	Any other transaction	Security deposit payable	0.00	None			0.00	65.00	65.00
56	Tata Capital Limited	Innovative Retail Concepts Private Limited	Subsidiary of Holding Company	Any other transaction	Loans given during period	2,40,000.00	None			1,00,000.00	0.00	0.00			Loan	10.500	26 months	Unsecured	Business
57	Tata Capital Limited	Innovative Retail Concepts Private Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Commission pay-out	100.00	None			2.00	0.00	0.00
58	Tata Capital Limited	Innovative Retail Concepts Private Limited	Subsidiary of Holding Company	Interest received		0.00	None			6,099.00	0.00	0.00
59	Tata Capital Limited	Innovative Retail Concepts Private Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	2,01,737.00	1,00,144.00
60	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(3)
61	Tata Capital Limited	Jaguar Land Rover Technology and Business Services India Private Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	2,000.00	None			144.00	0.00	0.00
62	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	139.00	198.00
63	Tata Capital Limited	Linux Laboratories Private Limited (Ceased w.e.f. 28.09.2026)	Associate of Subsidiary of Tata Capital Limited	Any other transaction	Recovery of Other Expesnes	0.00	None			43.00	0.00	0.00
64	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(4)
65	Tata Capital Limited	Maithon Power Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			2.00	0.00	0.00
66	Tata Capital Limited	Nelco Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans given during period	50,000.00	None			19,510.00	0.00	0.00			Loan	10.0	97 months	Unsecured	Business
67	Tata Capital Limited	Nelco Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	2,000.00	None			10.00	0.00	0.00
68	Tata Capital Limited	Nelco Limited	Subsidiary of Associate of Holding Company	Interest received		0.00	None			575.00	0.00	0.00
69	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
70	Tata Capital Limited	Nelco Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	19,781.00	33.00
71	Tata Capital Limited	Nelco Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other payables	0.00	None			0.00	2.00	0.00
72	Tata Capital Limited	Nelco Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	2.00
73	Tata Capital Limited	Novamesh Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	79.00	0.00
74	Tata Capital Limited	Piem Hotels Limited	Subsidiary of Associate of Holding Company	Any other transaction	Expenditure - Commission pay-out	100.00	None			7.00	0.00	0.00
75	Tata Capital Limited	Stryder Cycle Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	2,000.00	None			7.00	0.00	0.00
76	Tata Capital Limited	Stryder Cycle Private Limited	Subsidiary of Holding Company	Interest received		0.00	None			0.00	0.00	0.00								Textual Information(5)
77	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
78	Tata Capital Limited	Stryder Cycle Private Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	5.00	6.00
79	Tata Capital Limited	Stryder Cycle Private Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	2.00	1.00
80	Tata Capital Limited	Supermarket Grocery Supplies Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	500.00	None			1.00	0.00	0.00
81	Tata Capital Limited	Supermarket Grocery Supplies Private Limited	Subsidiary of Holding Company	Investment		0.00	None			0.00	5,078.00	10,080.00
82	Tata Capital Limited	TACO Air International Thermal Systems Private Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Rental Income	10,000.00	None			13.00	0.00	0.00
83	Tata Capital Limited	TACO Air International Thermal Systems Private Limited	Joint Venture of Subsidiary of Holding Company	Sale of fixed assets		5,000.00	None			21.00	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	0.00	7.00								Textual Information(6)
85	Tata Capital Limited	TACO EV Component Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	10,000.00	None			2.00	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(7)
87	Tata Capital Limited	TACO Punch Powertrain Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	10,000.00	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(8)
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 Residency Employees Provident fund Trust (Bangalore unit)	Plans of Associate of Holding Company	Interest paid		0.00	None			1.00	0.00	0.00
91	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
92	Tata Capital Limited	Taj SATS Air Catering Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	500.00	None			16.00	0.00	0.00
93	Tata Capital Limited	Taj SATS Air Catering Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	16.00	16.00
94	Tata Capital Limited	Tata 1mg Healthcare Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Commission pay-out	100.00	None			4.00	0.00	0.00
95	Tata Capital Limited	Tata Advanced Systems Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	5,000.00	None			161.00	0.00	0.00
96	Tata Capital Limited	Tata Advanced Systems Limited	Subsidiary of Holding Company	Sale of fixed assets		0.00	None			29.00	0.00	0.00
97	Tata Capital Limited	Tata Advanced Systems Limited	Subsidiary of Holding Company	Interest received		0.00	None			14.00	0.00	0.00
98	Tata Capital Limited	Tata Advanced Systems Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			68.00	0.00	0.00
99	Tata Capital Limited	Tata Advanced Systems Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	117.00	195.00
100	Tata Capital Limited	Tata Advanced Systems Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	38.00	29.00
101	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Any other transaction	Commission Income	16,400.00	None			7,376.00	0.00	0.00
102	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Any other transaction	Expenditure - Insurance expenses	500.00	None			460.00	0.00	0.00
103	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Any other transaction	Rental Income	10,000.00	None			67.00	0.00	0.00
104	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Any other transaction	Rental Income	500.00	None			72.00	0.00	0.00
105	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Sale of fixed assets		1,000.00	None			8.00	0.00	0.00
106	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Interest received		0.00	None			37.00	0.00	0.00
107	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Dividend paid		0.00	None			67.00	0.00	0.00
108	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			91.00	0.00	0.00
109	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Any other transaction	Security deposit repaid / adjusted during year	0.00	None			175.00	0.00	0.00
110	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			190.00	0.00	0.00
111	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	1,179.00	1,179.00
112	Tata Capital Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Holding Company	Loan		0.00	None			0.00	438.00	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	1,517.00	1,262.00
114	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	36,500.00	21,500.00
115	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	0.00	175.00
116	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	29.00	219.00
117	Tata Capital Limited	Tata AIG General Insurance Company Limited	Subsidiary of Holding Company	Any other transaction	Commission Income	15,350.00	None			5,194.00	0.00	0.00
118	Tata Capital Limited	Tata AIG General Insurance Company Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Insurance expenses	5,450.00	None			271.00	0.00	0.00
119	Tata Capital Limited	Tata AIG General Insurance Company Limited	Subsidiary of Holding Company	Any other transaction	Security deposit given during the period	500.00	None			10.00	0.00	0.00
120	Tata Capital Limited	Tata AIG General Insurance Company Limited	Subsidiary of Holding Company	Dividend paid		0.00	None			60.00	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			1.00	0.00	0.00
122	Tata Capital Limited	Tata AIG General Insurance Company Limited	Subsidiary of Holding Company	Any other transaction	Equity shares held	0.00	None			0.00	1,057.00	1,057.00
123	Tata Capital Limited	Tata AIG General Insurance Company Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	1,152.00	806.00
124	Tata Capital Limited	Tata AIG General Insurance Company Limited	Subsidiary of Holding Company	Any other transaction	Security deposit receivables	0.00	None			0.00	297.00	288.00
125	Tata Capital Limited	Tata Asset Management Private Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Commission pay-out	31.00	None			10.00	0.00	0.00
126	Tata Capital Limited	Tata Asset Management Private Limited	Subsidiary of Holding Company	Any other transaction	Income - Portfolio Management Service	675.00	None			14.00	0.00	0.00
127	Tata Capital Limited	Tata Asset Management Private Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	2.00								Textual Information(9)
128	Tata Capital Limited	Tata AutoComp Gotion Green Energy Solutions Private Limited	Subsidiary of Holding Company	Interest received		0.00	None			1.00	0.00	0.00
129	Tata Capital Limited	Tata Autocomp Hendrickson Suspensions Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	10,000.00	None			10.00	0.00	0.00
130	Tata Capital Limited	Tata Autocomp Hendrickson Suspensions Private Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	2.00	0.00								Textual Information(10)
131	Tata Capital Limited	Tata Autocomp Systems Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	10,000.00	None			165.00	0.00	0.00
132	Tata Capital Limited	Tata Autocomp Systems Limited	Subsidiary of Holding Company	Sale of fixed assets		5,000.00	None			392.00	0.00	0.00
133	Tata Capital Limited	Tata Autocomp Systems Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	20.00	122.00
134	Tata Capital Limited	Tata Boeing Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Loans given during period	2,00,000.00	None			49.00	0.00	0.00			Loan	11.00	36 months	Secured	Business
135	Tata Capital Limited	Tata Boeing Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Rental Income	5,000.00	None			7.00	0.00	0.00
136	Tata Capital Limited	Tata Boeing Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Interest received		0.00	None			4.00	0.00	0.00
137	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			7.00	0.00	0.00
138	Tata Capital Limited	Tata Boeing Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Loan		0.00	None			0.00	65.00	21.00
139	Tata Capital Limited	Tata Boeing Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	3.00	0.00
140	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
141	Tata Capital Limited	Tata Business Hub Limited	Subsidiary of Holding Company	Any other transaction	Loans given during period	1,00,000.00	None			703.00	0.00	0.00			Loan	11.7500	3 months	Unsecured	Business
142	Tata Capital Limited	Tata Business Hub Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	30,000.00	None			1.00	0.00	0.00
143	Tata Capital Limited	Tata Business Hub Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Commission pay-out	0.00	None			2.00	0.00	0.00
144	Tata Capital Limited	Tata Business Hub Limited	Subsidiary of Holding Company	Interest received		0.00	None			299.00	0.00	0.00
145	Tata Capital Limited	Tata Business Hub Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			13.00	0.00	0.00
146	Tata Capital Limited	Tata Business Hub Limited	Subsidiary of Holding Company	Any other transaction	Commitments - Off balance sheet exposure	0.00	None			0.00	4,000.00	0.00
147	Tata Capital Limited	Tata Business Hub Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	6,039.00	6,061.00
148	Tata Capital Limited	Tata Capital Growth Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Investment in Private Equity funds during the period	150.00	None			37.00	0.00	0.00
149	Tata Capital Limited	Tata Capital Growth Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Income - Portfolio Management Service	500.00	None			262.00	0.00	0.00
150	Tata Capital Limited	Tata Capital Growth Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Recovery of Other Expesnes	50.00	None			6.00	0.00	0.00
151	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	16,395.00	16,432.00
152	Tata Capital Limited	Tata Capital Growth Fund II	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	19,815.00	19,779.00
153	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
154	Tata Capital Limited	Tata Capital Growth Fund III (w.e.f. 11.09.2025)	Subsidiary of Tata Capital Limited	Any other transaction	Investment in Private Equity funds during the period	4,519.00	None			5.00	0.00	0.00
155	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	3,646.00	None			1,291.00	0.00	0.00
156	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	14,848.00	9,824.00
157	Tata Capital Limited	Tata Capital Growth Fund III (w.e.f. 11.09.2025)	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	5.00	0.00
158	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	1,438.00	814.00
159	Tata Capital Limited	Tata Capital Healthcare Fund I	Subsidiary of Tata Capital Limited	Any other transaction	Proceeds from Return of capital during the period	0.00	None			41.00	0.00	0.00
160	Tata Capital Limited	Tata Capital Healthcare Fund I	Subsidiary of Tata Capital Limited	Any other transaction	Recovery of Other Expesnes	30.00	None			12.00	0.00	0.00
161	Tata Capital Limited	Tata Capital Healthcare Fund I	Subsidiary of Tata Capital Limited	Any other transaction	Proceeds from Carry Income	0.00	None			35.00	0.00	0.00
162	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	0.00	559.00
163	Tata Capital Limited	Tata Capital Healthcare Fund I	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	0.00	1,059.00
164	Tata Capital Limited	Tata Capital Healthcare Fund I	Subsidiary of Tata Capital Limited	Any other transaction	Other payables	0.00	None			0.00	6.00	0.00
165	Tata Capital Limited	Tata Capital Healthcare Fund I	Subsidiary of Tata Capital Limited	Any other transaction	Other receivables	0.00	None			0.00	0.00	9.00
166	Tata Capital Limited	Tata Capital Healthcare Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Proceeds from Return of capital during the period	9,790.00	None			1,001.00	0.00	0.00
167	Tata Capital Limited	Tata Capital Healthcare Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Income - Portfolio Management Service	1,100.00	None			553.00	0.00	0.00
168	Tata Capital Limited	Tata Capital Healthcare Fund II	Subsidiary of Tata Capital Limited	Dividend received		0.00	None			122.00	0.00	0.00
169	Tata Capital Limited	Tata Capital Healthcare Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Proceeds from Carry Income	0.00	None			2,761.00	0.00	0.00
170	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	444.00	444.00
171	Tata Capital Limited	Tata Capital Healthcare Fund II	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	12,555.00	13,556.00
172	Tata Capital Limited	Tata Capital Healthcare Fund II	Subsidiary of Tata Capital Limited	Any other transaction	Other receivables	0.00	None			0.00	564.00	59.00
173	Tata Capital Limited	Tata Capital Healthcare Fund III (w.e.f. 20.02.2026)	Subsidiary of Tata Capital Limited	Any other transaction	Investment in Private Equity funds during the period	3,500.00	None			1,705.00	0.00	0.00
174	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	3,130.00	None			378.00	0.00	0.00
175	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	5,321.00	6,068.00
176	Tata Capital Limited	Tata Capital Healthcare Fund III (w.e.f. 20.02.2026)	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	1,705.00	0.00
177	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	80.00	60.00
178	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Loan portfolio - Assigned in	0.00	None			64,402.00	0.00	0.00
179	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Expenditure - Commission pay-out	0.00	None			51.00	0.00	0.00
180	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Purchase of fixed assets		0.00	None			0.00	0.00	0.00								Textual Information(11)
181	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Expenditure - Rent on lease out of property	0.00	None			257.00	0.00	0.00
182	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Income - Marketing & Managerial Service Fees	0.00	None			494.00	0.00	0.00
183	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Other Income	0.00	None			43.00	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	0.00	None			755.00	0.00	0.00
185	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Income - Referral Fees	0.00	None			12.00	0.00	0.00
186	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Rental Income	0.00	None			132.00	0.00	0.00
187	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	480.00	1,314.00
188	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	4,85,598.00	4,85,598.00
189	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Other payables	0.00	None			0.00	43.00	0.00
190	Tata Capital Limited	Tata Capital Housing Finance Limited	Subsidiary of Tata Capital Limited	Any other transaction	Other receivables	0.00	None			0.00	251.00	72.00
191	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
192	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
193	Tata Capital Limited	Tata Capital Innovations Fund	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	869.00	869.00
194	Tata Capital Limited	Tata Capital Innovations Fund	Subsidiary of Tata Capital Limited	Any other transaction	Other receivables	0.00	None			0.00	14.00	14.00
195	Tata Capital Limited	Tata Capital Limited Employees Provident Fund	Plans of Plans of	Any other transaction	Employer's Contribution to Provident Fund	18,672.00	None			7,767.00	0.00	0.00
196	Tata Capital Limited	Tata Capital Limited Employees Provident Fund	Plans of Plans of	Any other transaction	Other payables	0.00	None			0.00	1,421.00	1,240.00
197	Tata Capital Limited	Tata Capital Limited Gratuity Scheme	Plans of Plans of	Any other transaction	Contribution to Gratuity fund	10,000.00	None			4,961.00	0.00	0.00
198	Tata Capital Limited	Tata Capital Limited Superannuation Scheme	Plans of Plans of	Any other transaction	Contribution to Superannuation Scheme	292.00	None			99.00	0.00	0.00
199	Tata Capital Limited	Tata Capital Limited Superannuation Scheme	Plans of Plans of	Any other transaction	Other payables	0.00	None			0.00	17.00	16.00
200	Tata Capital Limited	Tata Capital Pte. Limited	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	10,807.00	10,807.00
201	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
202	Tata Capital Limited	Tata Capital Special Situation Fund	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	990.00	990.00
203	Tata Capital Limited	Tata Capital Special Situation Fund	Subsidiary of Tata Capital Limited	Any other transaction	Other receivables	0.00	None			0.00	36.00	30.00
204	Tata Capital Limited	Tata Chemicals Limited	Associate of Holding Company	Dividend received		0.00	None			1.00	0.00	0.00
205	Tata Capital Limited	Tata Chemicals Limited	Associate of Holding Company	Dividend paid		0.00	None			18.00	0.00	0.00
206	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
207	Tata Capital Limited	Tata Chemicals Limited	Associate of Holding Company	Investment		0.00	None			0.00	62.00	59.00
208	Tata Capital Limited	Tata Chemicals Limited Provident Fund	Plans of Associate of Holding Company	Interest paid		0.00	None			33.00	0.00	0.00
209	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			370.00	0.00	0.00
210	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	0.00	370.00
211	Tata Capital Limited	Tata ClassEdge Limited	Subsidiary of Joint Venture of Holding Company	Interest received		0.00	None			1.00	0.00	0.00
212	Tata Capital Limited	Tata ClassEdge Limited	Subsidiary of Joint Venture of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			8.00	0.00	0.00
213	Tata Capital Limited	Tata ClassEdge Limited	Subsidiary of Joint Venture of Holding Company	Loan		0.00	None			0.00	7.00	15.00
214	Tata Capital Limited	Tata Communications Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Information Technology Expenses	2,000.00	None			915.00	0.00	0.00
215	Tata Capital Limited	Tata Communications Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	1,023.00	546.00
216	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Inter-Corporate Deposit received during the period	4,00,000.00	None			1,00,000.00	0.00	0.00
217	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Information Technology Expenses	30,000.00	None			10,184.00	0.00	0.00
218	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	10,000.00	None			7.00	0.00	0.00
219	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Purchase of fixed assets		40,000.00	None			16,638.00	0.00	0.00
220	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Interest paid		0.00	None			5,086.00	0.00	0.00
221	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Interest paid		0.00	None			3,072.00	0.00	0.00
222	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Interest received		0.00	None			18.00	0.00	0.00
223	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Inter-Corporate Deposit repaid during the period	0.00	None			75,000.00	0.00	0.00
224	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			48.00	0.00	0.00
225	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Security deposit repaid / adjusted during year	0.00	None			23.00	0.00	0.00
226	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Inter-Corporate Deposit Payable	0.00	None			0.00	1,26,733.00	1,01,398.00
227	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	37.00	101.00
228	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	4,120.00	2,721.00
229	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
230	Tata Capital Limited	Tata Consultancy Services Limited	Subsidiary of Holding Company	Any other transaction	Security deposit payable	0.00	None			0.00	65.00	88.00
231	Tata Capital Limited	Tata Consulting Engineers Limited	Subsidiary of Holding Company	Interest paid		0.00	None			81.00	0.00	0.00
232	Tata Capital Limited	Tata Consulting Engineers Limited	Subsidiary of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			1,000.00	0.00	0.00
233	Tata Capital Limited	Tata Consulting Engineers Limited	Subsidiary of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	0.00	1,500.00
234	Tata Capital Limited	Tata Consumer Products Limited	Associate of Holding Company	Any other transaction	Rental Income	5,000.00	None			58.00	0.00	0.00
235	Tata Capital Limited	Tata Consumer Products Limited	Associate of Holding Company	Dividend received		0.00	None			1.00	0.00	0.00
236	Tata Capital Limited	Tata Consumer Products Limited	Associate of Holding Company	Interest received		0.00	None			21.00	0.00	0.00
237	Tata Capital Limited	Tata Consumer Products Limited	Associate of Holding Company	Dividend paid		0.00	None			3.00	0.00	0.00
238	Tata Capital Limited	Tata Consumer Products Limited	Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			62.00	0.00	0.00
239	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
240	Tata Capital Limited	Tata Consumer Products Limited	Associate of Holding Company	Investment		0.00	None			0.00	109.00	116.00
241	Tata Capital Limited	Tata Consumer Products Limited	Associate of Holding Company	Loan		0.00	None			0.00	365.00	428.00
242	Tata Capital Limited	Tata Consumer Products Limited	Associate of Holding Company	Any other transaction	Other payables	0.00	None			0.00	2.00	0.00
243	Tata Capital Limited	Tata Consumer Products Limited	Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	38.00
244	Tata Capital Limited	Tata Digital Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	2,500.00	None			24.00	0.00	0.00
245	Tata Capital Limited	Tata Digital Private Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Commission pay-out	100.00	None			8.00	0.00	0.00
246	Tata Capital Limited	Tata Digital Private Limited	Subsidiary of Holding Company	Sale of fixed assets		600.00	None			13.00	0.00	0.00
247	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
248	Tata Capital Limited	Tata Digital Private Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	3.00	0.00
249	Tata Capital Limited	Tata Electronics Private Limited	Subsidiary of Holding Company	Any other transaction	Loans given during period	70,000.00	None			140.00	0.00	0.00			Loan	10.500	36 months	Secured	Business
250	Tata Capital Limited	Tata Electronics Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	25,000.00	None			244.00	0.00	0.00
251	Tata Capital Limited	Tata Electronics Private Limited	Subsidiary of Holding Company	Sale of fixed assets		5,000.00	None			13.00	0.00	0.00
252	Tata Capital Limited	Tata Electronics Private Limited	Subsidiary of Holding Company	Interest received		0.00	None			272.00	0.00	0.00
253	Tata Capital Limited	Tata Electronics Private Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			1,431.00	0.00	0.00
254	Tata Capital Limited	Tata Electronics Private Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	3,450.00	4,747.00
255	Tata Capital Limited	Tata Electronics Private Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	51.00	50.00
256	Tata Capital Limited	Tata Electronics Products and Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	2,500.00	None			5.00	0.00	0.00
257	Tata Capital Limited	Tata Electronics Systems Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	2,500.00	None			5.00	0.00	0.00
258	Tata Capital Limited	Tata Electronics Systems Solutions Private Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	1.00	1.00
259	Tata Capital Limited	Tata Elxsi (India) Limited Employees Provident Fund	Plans of Subsidiary of Holding Company	Interest paid		0.00	None			36.00	0.00	0.00
260	Tata Capital Limited	Tata Elxsi (India) Limited Employees Provident Fund	Plans of Subsidiary of Holding Company	Any other transaction	Paid towards redemption of Non Convertible Debentures	0.00	None			200.00	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	2,070.00	2,270.00
262	Tata Capital Limited	Tata Elxsi Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	5,000.00	None			54.00	0.00	0.00
263	Tata Capital Limited	Tata Elxsi Limited	Subsidiary of Holding Company	Interest received		0.00	None			8.00	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			23.00	0.00	0.00
265	Tata Capital Limited	Tata Elxsi Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	83.00	110.00
266	Tata Capital Limited	Tata Elxsi Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	11.00	12.00
267	Tata Capital Limited	Tata Ficosa Automotive Systems Private Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Rental Income	10,000.00	None			5.00	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 payables	0.00	None			0.00	0.00	0.00								Textual Information(12)
269	Tata Capital Limited	Tata Industries Limited	Joint Venture of Holding Company	Investment		0.00	None			0.00	7,872.00	2,919.00
270	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	20.00	20.00
271	Tata Capital Limited	Tata International Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	5,000.00	None			5.00	0.00	0.00
272	Tata Capital Limited	Tata International Limited	Subsidiary of Holding Company	Interest received		0.00	None			3.00	0.00	0.00
273	Tata Capital Limited	Tata International Limited	Subsidiary of Holding Company	Dividend paid		0.00	None			5.00	0.00	0.00
274	Tata Capital Limited	Tata International Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			13.00	0.00	0.00
275	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
276	Tata Capital Limited	Tata International Limited	Subsidiary of Holding Company	Investment		0.00	None			0.00	4,849.00	4,849.00
277	Tata Capital Limited	Tata International Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	41.00	47.00
278	Tata Capital Limited	Tata International Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	3.00	0.00
279	Tata Capital Limited	Tata International Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	1.00
280	Tata Capital Limited	Tata International Limited Gratuity Fund	Plans of Subsidiary of Holding Company	Interest paid		0.00	None			10.00	0.00	0.00
281	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
282	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	0.00	100.00
283	Tata Capital Limited	Tata Investment Corporation Limited	Subsidiary of Holding Company	Dividend paid		0.00	None			473.00	0.00	0.00
284	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
285	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
286	Tata Capital Limited	Tata Lockheed Martin Aerostructures Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Rental Income	5,000.00	None			2.00	0.00	0.00
287	Tata Capital Limited	Tata Lockheed Martin Aerostructures Limited	Joint Venture of Subsidiary of Holding Company	Interest received		0.00	None			1.00	0.00	0.00
288	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			3.00	0.00	0.00
289	Tata Capital Limited	Tata Lockheed Martin Aerostructures Limited	Joint Venture of Subsidiary of Holding Company	Loan		0.00	None			0.00	6.00	7.00
290	Tata Capital Limited	Tata Lockheed Martin Aerostructures Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	1.00	0.00
291	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	0.00	1.00
292	Tata Capital Limited	Tata Medical and Diagnostics Limited	Subsidiary of Holding Company	Interest received		0.00	None			1.00	0.00	0.00
293	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
294	Tata Capital Limited	Tata Medical and Diagnostics Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	8.00	12.00
295	Tata Capital Limited	Tata Motors Body Solutions Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	2,500.00	None			3.00	0.00	0.00
296	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(13)
297	Tata Capital Limited	Tata Motors Digital.AI Labs Limited (Ceased w.e.f. 01.10.2025)	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	0.00	0.00
298	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	0.00	0.00
299	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	0.00	0.00
300	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	0.00	0.00
301	Tata Capital Limited	Tata Motors Limited (formerly known as TML Commercial Vehicles Limited)	Associate of Holding Company	Any other transaction	Loans given during period	1,79,653.00	None			1,52,064.00	0.00	0.00			Loan	10.3500	3 months	Unsecured	Business
302	Tata Capital Limited	Tata Motors Limited (formerly known as TML Commercial Vehicles Limited)	Associate of Holding Company	Any other transaction	Loans given during period	347.00	None			347.00	0.00	0.00			Loan	10.0	48 months	Secured	Business
303	Tata Capital Limited	Tata Motors Limited (formerly known as TML Commercial Vehicles Limited)	Associate of Holding Company	Any other transaction	Rental Income	20,000.00	None			1,188.00	0.00	0.00
304	Tata Capital Limited	Tata Motors Limited (formerly known as TML Commercial Vehicles Limited)	Associate of Holding Company	Purchase of fixed assets		50,000.00	None			3,719.00	0.00	0.00
305	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	100.00	None			6.00	0.00	0.00
306	Tata Capital Limited	Tata Motors Limited (formerly known as TML Commercial Vehicles Limited)	Associate of Holding Company	Interest received		0.00	None			926.00	0.00	0.00
307	Tata Capital Limited	Tata Motors Limited (formerly known as TML Commercial Vehicles Limited)	Associate of Holding Company	Dividend paid		0.00	None			25.00	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	Loans repayment received during period	0.00	None			2,885.00	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	Equity shares held	0.00	None			0.00	433.00	433.00
310	Tata Capital Limited	Tata Motors Limited (formerly known as TML Commercial Vehicles Limited)	Associate of Holding Company	Loan		0.00	None			0.00	6,756.00	9,544.00
311	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
312	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	1,657.00	3,389.00
313	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	99,801.00	None			556.00	0.00	0.00			Loan	10.3500	3 months	Unsecured	Business
314	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	199.00	None			199.00	0.00	0.00			Loan	10.500	48 months	Secured	Business
315	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (formerly known as Tata Motors Limited)	Associate of Holding Company	Any other transaction	Rental Income	10,000.00	None			591.00	0.00	0.00
316	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (formerly known as Tata Motors Limited)	Associate of Holding Company	Any other transaction	Rental Income	200.00	None			1.00	0.00	0.00
317	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (formerly known as Tata Motors Limited)	Associate of Holding Company	Interest received		0.00	None			275.00	0.00	0.00
318	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			1,375.00	0.00	0.00
319	Tata Capital Limited	Tata Motors Passenger Vehicles Limited (formerly known as Tata Motors Limited)	Associate of Holding Company	Loan		0.00	None			0.00	3,353.00	4,809.00
320	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	1.00	50.00
321	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	2,368.00	413.00
322	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
323	Tata Capital Limited	Tata Passenger Electric Mobility Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans given during period	99,951.00	None			1,895.00	0.00	0.00			Loan	10.3500	3 months	Unsecured	Business
324	Tata Capital Limited	Tata Passenger Electric Mobility Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans given during period	49.00	None			49.00	0.00	0.00			Loan	9.7500	48 months	Secured	Business
325	Tata Capital Limited	Tata Passenger Electric Mobility Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	5,000.00	None			112.00	0.00	0.00
326	Tata Capital Limited	Tata Passenger Electric Mobility Limited	Subsidiary of Associate of Holding Company	Interest received		0.00	None			66.00	0.00	0.00
327	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			262.00	0.00	0.00
328	Tata Capital Limited	Tata Passenger Electric Mobility Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	762.00	1,198.00
329	Tata Capital Limited	Tata Passenger Electric Mobility Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	886.00	53.00
330	Tata Capital Limited	Tata Payments Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	2,500.00	None			1.00	0.00	0.00
331	Tata Capital Limited	Tata Pension Management Fund Private Limited	Subsidiary of Holding Company	Sale of fixed assets		90.00	None			7.00	0.00	0.00
332	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
333	Tata Capital Limited	Tata Power Delhi Distribution Limited	Subsidiary of Associate of Holding Company	Interest received		0.00	None			1.00	0.00	0.00
334	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
335	Tata Capital Limited	Tata Power Delhi Distribution Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	10.00	13.00
336	Tata Capital Limited	Tata Power Renewable Energy Limited	Subsidiary of Associate of Holding Company	Purchase of fixed assets		50,000.00	None			196.00	0.00	0.00
337	Tata Capital Limited	Tata Power Renewable Energy Limited	Subsidiary of Associate of Holding Company	Interest received		0.00	None			2.00	0.00	0.00
338	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			11.00	0.00	0.00
339	Tata Capital Limited	Tata Power Renewable Energy Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	8.00	19.00
340	Tata Capital Limited	Tata Projects Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	40,000.00	None			10,633.00	0.00	0.00
341	Tata Capital Limited	Tata Projects Limited	Subsidiary of Holding Company	Sale of fixed assets		55,000.00	None			33.00	0.00	0.00
342	Tata Capital Limited	Tata Projects Limited	Subsidiary of Holding Company	Interest received		0.00	None			187.00	0.00	0.00
343	Tata Capital Limited	Tata Projects Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			1,605.00	0.00	0.00
344	Tata Capital Limited	Tata Projects Limited	Subsidiary of Holding Company	Any other transaction	Commitments - Off balance sheet exposure	0.00	None			0.00	2,404.00	996.00
345	Tata Capital Limited	Tata Projects Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	2,541.00	3,900.00
346	Tata Capital Limited	Tata Projects Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	3,709.00	3,604.00
347	Tata Capital Limited	Tata Securities Limited	Subsidiary of Tata Capital Limited	Any other transaction	Expenditure - Commission pay-out	0.00	None			16.00	0.00	0.00
348	Tata Capital Limited	Tata Securities Limited	Subsidiary of Tata Capital Limited	Purchase of fixed assets		0.00	None			15.00	0.00	0.00
349	Tata Capital Limited	Tata Securities Limited	Subsidiary of Tata Capital Limited	Any other transaction	Other Income	0.00	None			23.00	0.00	0.00
350	Tata Capital Limited	Tata Securities Limited	Subsidiary of Tata Capital Limited	Any other transaction	Recovery of Other Expesnes	0.00	None			7.00	0.00	0.00
351	Tata Capital Limited	Tata Securities Limited	Subsidiary of Tata Capital Limited	Investment		0.00	None			0.00	5,289.00	5,289.00
352	Tata Capital Limited	Tata Securities Limited	Subsidiary of Tata Capital Limited	Any other transaction	Other payables	0.00	None			0.00	2.00	6.00
353	Tata Capital Limited	Tata Securities Limited	Subsidiary of Tata Capital Limited	Any other transaction	Other receivables	0.00	None			0.00	23.00	21.00
354	Tata Capital Limited	Tata Semiconductor Assembly And Test Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	2,500.00	None			1.00	0.00	0.00
355	Tata Capital Limited	Tata Semiconductor Assembly And Test Private Limited	Subsidiary of Holding Company	Interest received		0.00	None			1.00	0.00	0.00
356	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
357	Tata Capital Limited	Tata Semiconductor Assembly And Test Private Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	11.00	13.00
358	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(14)
359	Tata Capital Limited	Tata Semiconductor Assembly And Test Private Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	0.00								Textual Information(15)
360	Tata Capital Limited	Tata Semiconductor Manufacturing Private Limited	Subsidiary of Holding Company	Any other transaction	Loans given during period	70,000.00	None			155.00	0.00	0.00			Loan	13.5900	48 months	Secured	Business
361	Tata Capital Limited	Tata Semiconductor Manufacturing Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	25,000.00	None			9.00	0.00	0.00
362	Tata Capital Limited	Tata Semiconductor Manufacturing Private Limited	Subsidiary of Holding Company	Interest received		0.00	None			9.00	0.00	0.00
363	Tata Capital Limited	Tata Semiconductor Manufacturing Private Limited	Subsidiary of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			14.00	0.00	0.00
364	Tata Capital Limited	Tata Semiconductor Manufacturing Private Limited	Subsidiary of Holding Company	Loan		0.00	None			0.00	249.00	61.00
365	Tata Capital Limited	Tata Sikorsky Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Loans given during period	0.00	None			22.00	0.00	0.00			Loan	11.00	48 months	Secured	Business
366	Tata Capital Limited	Tata Sikorsky Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Rental Income	5,000.00	None			4.00	0.00	0.00
367	Tata Capital Limited	Tata Sikorsky Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Interest received		0.00	None			2.00	0.00	0.00
368	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
369	Tata Capital Limited	Tata Sikorsky Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Loan		0.00	None			0.00	32.00	15.00
370	Tata Capital Limited	Tata Sikorsky Aerospace Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	1.00	1.00
371	Tata Capital Limited	Tata Sons Private Limited	Holding Company	Any other transaction	Expenditure - Tata Brand Equity and Business Promotion expenses	0.00	None			3,553.00	0.00	0.00
372	Tata Capital Limited	Tata Sons Private Limited	Holding Company	Any other transaction	Expenditure - Commission pay-out	0.00	None			12.00	0.00	0.00
373	Tata Capital Limited	Tata Sons Private Limited	Holding Company	Any other transaction	Recovery of Other Expesnes	0.00	None			213.00	0.00	0.00
374	Tata Capital Limited	Tata Sons Private Limited	Holding Company	Dividend paid		0.00	None			19,067.00	0.00	0.00
375	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
376	Tata Capital Limited	Tata Sons Private Limited	Holding Company	Any other transaction	Other payables	0.00	None			0.00	3,557.00	6,241.00
377	Tata Capital Limited	Tata Steel Downstream Products Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	5,000.00	None			5.00	0.00	0.00
378	Tata Capital Limited	Tata Steel Downstream Products Limited	Subsidiary of Associate of Holding Company	Interest received		0.00	None			0.00	0.00	0.00								Textual Information(16)
379	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
380	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Any other transaction	Loans given during period	15,01,340.00	None			4,35,903.00	0.00	0.00			Loan	9.3500	4 months	Unsecured	Business
381	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Any other transaction	Rental Income	633.00	None			633.00	0.00	0.00
382	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Sale of fixed assets		27.00	None			27.00	0.00	0.00
383	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Dividend received		0.00	None			251.00	0.00	0.00
384	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Interest received		0.00	None			1,878.00	0.00	0.00
385	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			10.00	0.00	0.00
386	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Loan		0.00	None			0.00	33.00	48.00
387	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Investment		0.00	None			0.00	11,557.00	12,031.00
388	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Loan		0.00	None			0.00	28.00	34.00
389	Tata Capital Limited	Tata Steel Limited	Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	358.00	225.00
390	Tata Capital Limited	Tata Steel Limited Provident Fund	Plans of Associate of Holding Company	Interest paid		0.00	None			6.00	0.00	0.00
391	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			70.00	0.00	0.00
392	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	230.00	0.00
393	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	0.00	90.00
394	Tata Capital Limited	Tata Steel Ltd Gratuity trust	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	110.00	0.00
395	Tata Capital Limited	Tata Steel Ltd Superannuation Fund	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	50.00	0.00
396	Tata Capital Limited	Tata Steel Special Economic Zone Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	200.00	None			3.00	0.00	0.00
397	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(17)
398	Tata Capital Limited	Tata Steel Utilities and Infrastructure Services Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	5,000.00	None			268.00	0.00	0.00
399	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	6.00	5.00
400	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	149.00	149.00
401	Tata Capital Limited	Tata Tea Limited Staff Pension Fund	Plans of Associate of Holding Company	Interest paid		0.00	None			38.00	0.00	0.00
402	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			330.00	0.00	0.00
403	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	490.00	820.00
404	Tata Capital Limited	Tata Technologies (India) Limited Gratuity Fund (w.e.f. 05.01.2026)	Plans of Associate of Holding Company	Interest paid		0.00	None			9.00	0.00	0.00
405	Tata Capital Limited	Tata Technologies (India) Limited Gratuity Fund (w.e.f. 05.01.2026)	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	100.00	100.00
406	Tata Capital Limited	Tata Technologies (India) Limited Superannuation Fund (w.e.f. 05.01.2026)	Plans of Associate of Holding Company	Interest paid		0.00	None			9.00	0.00	0.00
407	Tata Capital Limited	Tata Technologies (India) Limited Superannuation Fund (w.e.f. 05.01.2026)	Plans of Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	100.00	100.00
408	Tata Capital Limited	Tata Technologies Limited	Subsidiary of Associate of Holding Company	Any other transaction	Expenditure - Information Technology Expenses	2,500.00	None			633.00	0.00	0.00
409	Tata Capital Limited	Tata Technologies Limited	Subsidiary of Associate of Holding Company	Purchase of fixed assets		1,000.00	None			103.00	0.00	0.00
410	Tata Capital Limited	Tata Technologies Limited	Subsidiary of Associate of Holding Company	Dividend received		0.00	None			872.00	0.00	0.00
411	Tata Capital Limited	Tata Technologies Limited	Subsidiary of Associate of Holding Company	Investment		0.00	None			0.00	52,744.00	37,960.00
412	Tata Capital Limited	Tata Technologies Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other payables	0.00	None			0.00	194.00	146.00
413	Tata Capital Limited	Tata Tele NXTGEN Solutions Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Communication Expenses	100.00	None			71.00	0.00	0.00
414	Tata Capital Limited	Tata Tele NXTGEN Solutions Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	2.00	7.00
415	Tata Capital Limited	Tata Teleservices (Maharashtra) Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Communication Expenses	300.00	None			130.00	0.00	0.00
416	Tata Capital Limited	Tata Teleservices Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Communication Expenses	100.00	None			43.00	0.00	0.00
417	Tata Capital Limited	Tata Teleservices Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	1.00								Textual Information(18)
418	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
419	Tata Capital Limited	Tata Toyo Radiator Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	10,000.00	None			568.00	0.00	0.00
420	Tata Capital Limited	Tata Toyo Radiator Limited	Subsidiary of Holding Company	Sale of fixed assets		5,000.00	None			275.00	0.00	0.00
421	Tata Capital Limited	Tata Toyo Radiator Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	94.00	422.00
422	Tata Capital Limited	Tata Unistore Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	2,000.00	None			7.00	0.00	0.00
423	Tata Capital Limited	Tata Unistore Limited	Subsidiary of Holding Company	Any other transaction	Expenditure - Commission pay-out	50.00	None			9.00	0.00	0.00
424	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(19)
425	Tata Capital Limited	TCE Employees' Providend Fund	Plans of Subsidiary of Holding Company	Interest paid		0.00	None			9.00	0.00	0.00
426	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
427	Tata Capital Limited	TCL Employee Welfare Trust	Subsidiary of Tata Capital Limited	Dividend paid		0.00	None			158.00	0.00	0.00
428	Tata Capital Limited	TCL Employee Welfare Trust	Subsidiary of Tata Capital Limited	Any other transaction	Equity shares held	0.00	None			0.00	2,698.00	2,818.00
429	Tata Capital Limited	TCL Employee Welfare Trust	Subsidiary of Tata Capital Limited	Loan		0.00	None			0.00	7,406.00	7,406.00
430	Tata Capital Limited	Tejas Networks Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	2,000.00	None			3.00	0.00	0.00
431	Tata Capital Limited	Tejas Networks Limited	Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	0.00								Textual Information(20)
432	Tata Capital Limited	Tejas Networks Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	1.00
433	Tata Capital Limited	The Associated Building Company Limited	Associate of Subsidiary of Holding Company	Any other transaction	Expenditure - Commission pay-out	0.00	None			2.00	0.00	0.00
434	Tata Capital Limited	The Associated Building Company Limited	Associate of Subsidiary of Holding Company	Any other transaction	Other payables	0.00	None			0.00	2.00	0.00
435	Tata Capital Limited	The Indian Hotels Company Limited	Associate of Holding Company	Any other transaction	Rental Income	5,000.00	None			2.00	0.00	0.00
436	Tata Capital Limited	The Indian Hotels Company Limited	Associate of Holding Company	Any other transaction	Expenditure - Commission pay-out	300.00	None			13.00	0.00	0.00
437	Tata Capital Limited	The Indian Hotels Company Limited	Associate of Holding Company	Dividend received		0.00	None			1.00	0.00	0.00
438	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(21)
439	Tata Capital Limited	The Indian Hotels Company Limited	Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			3.00	0.00	0.00
440	Tata Capital Limited	The Indian Hotels Company Limited	Associate of Holding Company	Investment		0.00	None			0.00	143.00	112.00
441	Tata Capital Limited	The Indian Hotels Company Limited	Associate of Holding Company	Loan		0.00	None			0.00	0.00	2.00
442	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
443	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(22)
444	Tata Capital Limited	The Provident Fund Of The Indian Steel & Wire Products Ltd. (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	0.00	40.00
445	Tata Capital Limited	The Provident Fund of The Tinplate Company of India Limited	Plans of Associate of Holding Company	Interest paid		0.00	None			14.00	0.00	0.00
446	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	0.00	160.00
447	Tata Capital Limited	The Tata Power Company Limited	Associate of Holding Company	Dividend received		0.00	None			0.00	0.00	0.00								Textual Information(23)
448	Tata Capital Limited	The Tata Power Company Limited	Associate of Holding Company	Interest received		0.00	None			30.00	0.00	0.00
449	Tata Capital Limited	The Tata Power Company Limited	Associate of Holding Company	Dividend paid		0.00	None			13.00	0.00	0.00
450	Tata Capital Limited	The Tata Power Company Limited	Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			99.00	0.00	0.00
451	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
452	Tata Capital Limited	The Tata Power Company Limited	Associate of Holding Company	Investment		0.00	None			0.00	33.00	35.00
453	Tata Capital Limited	The Tata Power Company Limited	Associate of Holding Company	Loan		0.00	None			0.00	53.00	187.00
454	Tata Capital Limited	The Tinplate Company Executive Staff Superannuation Fund	Plans of Associate of Holding Company	Interest paid		0.00	None			4.00	0.00	0.00
455	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	0.00	50.00
456	Tata Capital Limited	The Tinplate Company of India Limited Gratuity Fund	Plans of Associate of Holding Company	Interest paid		0.00	None			10.00	0.00	0.00
457	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	0.00	110.00
458	Tata Capital Limited	Titan Company Limited	Associate of Holding Company	Any other transaction	Expenditure - Commission pay-out	100.00	None			14.00	0.00	0.00
459	Tata Capital Limited	Titan Company Limited	Associate of Holding Company	Interest paid		0.00	None			2,438.00	0.00	0.00
460	Tata Capital Limited	Titan Company Limited	Associate of Holding Company	Interest received		0.00	None			12.00	0.00	0.00
461	Tata Capital Limited	Titan Company Limited	Associate of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			36.00	0.00	0.00
462	Tata Capital Limited	Titan Company Limited	Associate of Holding Company	Loan		0.00	None			0.00	234.00	271.00
463	Tata Capital Limited	Titan Company Limited	Associate of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	45,000.00	45,000.00
464	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
465	Tata Capital Limited	Titan Industries Gratuity Fund	Plans of Associate of Holding Company	Interest paid		0.00	None			36.00	0.00	0.00
466	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
467	Tata Capital Limited	Titan Watches Provident Fund	Plans of Associate of Holding Company	Interest paid		0.00	None			160.00	0.00	0.00
468	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	2,960.00	2,960.00
469	Tata Capital Limited	TM Automotive Seating Systems Private Limited	Joint Venture of Subsidiary of Holding Company	Any other transaction	Rental Income	10,000.00	None			8.00	0.00	0.00
470	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(24)
471	Tata Capital Limited	TM International logistics Limited (w.e.f. 20.08.2026)	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	20,000.00	None			851.00	0.00	0.00
472	Tata Capital Limited	TMF Business Services Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	0.00								Textual Information(25)
473	Tata Capital Limited	TMF Holdings Limited	Subsidiary of Associate of Holding Company	Any other transaction	Expenditure - Rent on lease out of property	452.00	None			247.00	0.00	0.00
474	Tata Capital Limited	TMF Holdings Limited	Subsidiary of Associate of Holding Company	Interest paid		0.00	None			4,015.00	0.00	0.00
475	Tata Capital Limited	TMF Holdings Limited	Subsidiary of Associate of Holding Company	Dividend paid		0.00	None			1,061.00	0.00	0.00
476	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
477	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
478	Tata Capital Limited	TML CV Mobility Solutions Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	5,000.00	None			1.00	0.00	0.00
479	Tata Capital Limited	TML CV Mobility Solutions Limited	Subsidiary of Associate of Holding Company	Interest received		0.00	None			1.00	0.00	0.00
480	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
481	Tata Capital Limited	TML CV Mobility Solutions Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	12.00	0.00
482	Tata Capital Limited	TML Smart City Mobility Solutions Limited	Subsidiary of Associate of Holding Company	Any other transaction	Loans given during period	2,500.00	None			40.00	0.00	0.00			Loan	10.0	33 months	Secured	Business
483	Tata Capital Limited	TML Smart City Mobility Solutions Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	2,500.00	None			1.00	0.00	0.00
484	Tata Capital Limited	TML Smart City Mobility Solutions Limited	Subsidiary of Associate of Holding Company	Interest received		0.00	None			2.00	0.00	0.00
485	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			6.00	0.00	0.00
486	Tata Capital Limited	TML Smart City Mobility Solutions Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	34.00	0.00
487	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(26)
488	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
489	Tata Capital Limited	TP Ajmer Distribution Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	4.00	4.00
490	Tata Capital Limited	TP Central Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Interest received		0.00	None			0.00	0.00	0.00								Textual Information(27)
491	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			7.00	0.00	0.00
492	Tata Capital Limited	TP Central Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	0.00	7.00
493	Tata Capital Limited	TP Northern Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Interest received		0.00	None			0.00	0.00	0.00								Textual Information(28)
494	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			4.00	0.00	0.00
495	Tata Capital Limited	TP Northern Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	0.00	2.00
496	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(29)
497	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
498	Tata Capital Limited	TP Southern Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	3.00	4.00
499	Tata Capital Limited	TP Western Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Interest received		0.00	None			0.00	0.00	0.00								Textual Information(30)
500	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			3.00	0.00	0.00
501	Tata Capital Limited	TP Western Odisha Distribution Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	2.00	6.00
502	Tata Capital Limited	TPL - IAV VOZ CPRR Joint Venture	Jointly Controlled Operations of Holding Company	Any other transaction	Rental Income	2,500.00	None			551.00	0.00	0.00
503	Tata Capital Limited	TPL - IAV VOZ CPRR Joint Venture	Jointly Controlled Operations of Holding Company	Interest received		0.00	None			3.00	0.00	0.00
504	Tata Capital Limited	TPL - IAV VOZ CPRR Joint Venture	Jointly Controlled Operations of Holding Company	Any other transaction	Loans repayment received during period	0.00	None			55.00	0.00	0.00
505	Tata Capital Limited	TPL - IAV VOZ CPRR Joint Venture	Jointly Controlled Operations of Holding Company	Loan		0.00	None			0.00	37.00	92.00
506	Tata Capital Limited	TPL - IAV VOZ CPRR Joint Venture	Jointly Controlled Operations of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	166.00	162.00
507	Tata Capital Limited	TPL - IAV VOZ CPRR Joint Venture	Jointly Controlled Operations of Holding Company	Any other transaction	Security deposit payable	0.00	None			0.00	72.00	72.00
508	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(31)
509	Tata Capital Limited	TQ Cert Services Private Limited	Subsidiary of Holding Company	Any other transaction	Rental Income	2,000.00	None			3.00	0.00	0.00
510	Tata Capital Limited	TQ Cert Services Private Limited	Subsidiary of Holding Company	Sale of fixed assets		200.00	None			15.00	0.00	0.00
511	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(32)
512	Tata Capital Limited	TQ Cert Services Private Limited	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	1.00	0.00
513	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	0.00	10.00
514	Tata Capital Limited	United Hotels Limited	Subsidiary of Associate of Holding Company	Any other transaction	Rental Income	1,000.00	None			3.00	0.00	0.00
515	Tata Capital Limited	United Hotels Limited	Subsidiary of Associate of Holding Company	Interest received		0.00	None			2.00	0.00	0.00
516	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
517	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	70.00	70.00
518	Tata Capital Limited	United Hotels Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	21.00	26.00
519	Tata Capital Limited	United Hotels Limited	Subsidiary of Associate of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	1.00	1.00
520	Tata Capital Limited	Universal MEP Projects & Engineering Services Limited	Subsidiary of Associate of Holding Company	Loan		0.00	None			0.00	1,573.00	0.00
521	Tata Capital Limited	Voltas Limited	Associate of Holding Company	Any other transaction	Expenditure - Commission pay-out	300.00	None			30.00	0.00	0.00
522	Tata Capital Limited	Voltas Limited	Associate of Holding Company	Purchase of fixed assets		5,000.00	None			47.00	0.00	0.00
523	Tata Capital Limited	Voltas Limited	Associate of Holding Company	Any other transaction	Expenditure - Rent on lease out of property	100.00	None			45.00	0.00	0.00
524	Tata Capital Limited	Voltas Limited	Associate of Holding Company	Interest paid		0.00	None			575.00	0.00	0.00
525	Tata Capital Limited	Voltas Limited	Associate of Holding Company	Loan		0.00	None			0.00	0.00	32.00
526	Tata Capital Limited	Voltas Limited	Associate of Holding Company	Any other transaction	Other payables	0.00	None			0.00	13.00	10.00
527	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
528	Tata Capital Limited	Voltas Limited	Associate of Holding Company	Any other transaction	Security deposit receivables	0.00	None			0.00	35.00	35.00
529	Tata Capital Limited	Voltas Limited Employees' Superannuation Scheme	Plans of Associate of Holding Company	Interest paid		0.00	None			15.00	0.00	0.00
530	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	170.00	170.00
531	Tata Capital Limited	Voltas Limited Provident Fund	Plans of Associate of Holding Company	Interest paid		0.00	None			11.00	0.00	0.00
532	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
533	Tata Capital Limited	Voltas Managerial Staff Provident Fund	Plans of Associate of Holding Company	Interest paid		0.00	None			33.00	0.00	0.00
534	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			110.00	0.00	0.00
535	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	1,130.00	1,240.00
536	Tata Capital Housing Finance Limited	Tata Sons Private Limited	Ultimate Holding Company	Any other transaction	Expenditure - Tata Brand Equity and Business Promotion expenses	0.00	None			1,333.00	0.00	0.00
537	Tata Capital Housing Finance Limited	Tata Consultancy Services Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Expenditure - Information Technology Expenses	7,000.00	None			2,991.00	0.00	0.00
538	Tata Capital Housing Finance Limited	Tata Consultancy Services Limited	Subsidiary of Ultimate Holding Company	Interest paid		0.00	None			1,817.00	0.00	0.00
539	Tata Capital Housing Finance Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Ultimate Holding Company	Any other transaction	Income - Branch Advertisement	15,000.00	None			7,155.00	0.00	0.00
540	Tata Capital Housing Finance Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Ultimate Holding Company	Any other transaction	Expenditure - Insurance expenses	1,000.00	None			124.00	0.00	0.00
541	Tata Capital Housing Finance Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Ultimate Holding Company	Interest paid		0.00	None			733.00	0.00	0.00
542	Tata Capital Housing Finance Limited	Tata AIG General Insurance Company Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Income - Branch Advertisement	10,000.00	None			5,915.00	0.00	0.00
543	Tata Capital Housing Finance Limited	Tata AIG General Insurance Company Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Expenditure - Insurance expenses	2,000.00	None			93.00	0.00	0.00
544	Tata Capital Housing Finance Limited	Tata Teleservices Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Expenditure - Communication Expenses	0.00	None			7.00	0.00	0.00
545	Tata Capital Housing Finance Limited	Tata Teleservices (Maharashtra) Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Expenditure - Communication Expenses	0.00	None			18.00	0.00	0.00
546	Tata Capital Housing Finance Limited	Tata Communications Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Expenditure - Information Technology Expenses	900.00	None			103.00	0.00	0.00
547	Tata Capital Housing Finance Limited	Voltas Limited	Associate Of Ultimate Holding Company	Any other transaction	Expenditure - Repairs and Maintenance	0.00	None			5.00	0.00	0.00
548	Tata Capital Housing Finance Limited	Voltas Limited	Associate Of Ultimate Holding Company	Purchase of fixed assets		0.00	None			8.00	0.00	0.00
549	Tata Capital Housing Finance Limited	Tata Capital Limited Employees Provident Fund	Retiral Plans of Holding Company	Any other transaction	Employer's / Employees Contribution to Provident Fund	5,000.00	None			1,873.00	0.00	0.00
550	Tata Capital Housing Finance Limited	Tata Capital Limited Superannuation Scheme	Retiral Plans of Holding Company	Any other transaction	Contribution to Superannuation Scheme	0.00	None			12.00	0.00	0.00
551	Tata Capital Housing Finance Limited	Tata Capital Limited Gratuity Scheme	Retiral Plans of Holding Company	Any other transaction	Contribution to Gratuity fund	2,000.00	None			1,293.00	0.00	0.00
552	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(33)
553	Tata Capital Housing Finance Limited	Tata Technologies Limited	Subsidiary of Associate Of Ultimate Holding Company	Any other transaction	Expenditure - Information Technology Expenses	0.00	None			3.00	0.00	0.00
554	Tata Capital Housing Finance Limited	The Indian Hotels Company Limited	Associate Of Ultimate Holding Company	Any other transaction	Expenditure - Staff Welfare	0.00	None			1.00	0.00	0.00
555	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(34)
556	Tata Capital Housing Finance Limited	Voltas Limited Employees' Superannuation Scheme	Retiral Plans of Associate of Ultimate Holding Company	Interest paid		0.00	None			15.00	0.00	0.00
557	Tata Capital Housing Finance Limited	Voltas Limited Provident Fund	Retiral Plans of Associate of Ultimate Holding Company	Interest paid		0.00	None			15.00	0.00	0.00
558	Tata Capital Housing Finance Limited	Voltas Managerial Staff Provident Fund	Retiral Plans of Associate of Ultimate Holding Company	Interest paid		0.00	None			30.00	0.00	0.00
559	Tata Capital Housing Finance Limited	TVS Emerald Limited (Formerly Known as Emerald Haven Realty Limited)	KMP of Ultimate Holding Company having Significant Influence	Interest received		0.00	None			1,483.00	0.00	0.00
560	Tata Capital Housing Finance Limited	Novamesh Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Expenditure - Information Technology Expenses	0.00	None			0.00	0.00	0.00								Textual Information(35)
561	Tata Capital Housing Finance Limited	Key managerial personnel (KMP)	Key Management Personnel (KMP)	Remuneration		0.00	None			710.00	0.00	0.00
562	Tata Capital Housing Finance Limited	Tata Sons Private Limited	Ultimate Holding Company	Any other transaction	Other payables	0.00	None			0.00	2,353.00	1,333.00
563	Tata Capital Housing Finance Limited	Tata Consultancy Services Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Other payables	0.00	None			0.00	1,965.00	1,309.00
564	Tata Capital Housing Finance Limited	Tata Consultancy Services Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Inter-Corporate Deposit Payable	0.00	None			0.00	52,731.00	50,924.00
565	Tata Capital Housing Finance Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Ultimate Holding Company	Any other transaction	Other receivables	0.00	None			0.00	118.00	35.00
566	Tata Capital Housing Finance Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Ultimate Holding Company	Any other transaction	Other receivables	0.00	None			0.00	494.00	209.00
567	Tata Capital Housing Finance Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Ultimate Holding Company	Any other transaction	Other payables	0.00	None			0.00	3.00	0.00
568	Tata Capital Housing Finance Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Ultimate Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	37,500.00	47,500.00
569	Tata Capital Housing Finance Limited	Tata AIG General Insurance Company Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Other receivables	0.00	None			0.00	112.00	4.00
570	Tata Capital Housing Finance Limited	Tata AIG General Insurance Company Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Other receivables	0.00	None			0.00	2,089.00	1,114.00
571	Tata Capital Housing Finance Limited	Tata AIG General Insurance Company Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	5,000.00	5,000.00
572	Tata Capital Housing Finance Limited	Tata Communications Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Other payables	0.00	None			0.00	84.00	73.00
573	Tata Capital Housing Finance Limited	Voltas Limited	Associate Of Ultimate Holding Company	Any other transaction	Other payables	0.00	None			0.00	3.00	1.00
574	Tata Capital Housing Finance 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(36)
575	Tata Capital Housing Finance Limited	Voltas Limited Employees' Superannuation Scheme	Retiral Plans of Associate of Ultimate Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	200.00	200.00
576	Tata Capital Housing Finance Limited	Voltas Limited Provident Fund	Retiral Plans of Associate of Ultimate Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	200.00	200.00
577	Tata Capital Housing Finance Limited	Voltas Managerial Staff Provident Fund	Retiral Plans of Associate of Ultimate Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	410.00	410.00
578	Tata Capital Housing Finance Limited	CESCO Employees Pension Trust (w.e.f. 30.12.2025)	Retiral Plans of Associate of Ultimate Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	30.00	30.00
579	Tata Capital Housing Finance Limited	CESCO Employees Gratuity Trust (w.e.f. 30.12.2025)	Retiral Plans of Associate of Ultimate Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	10.00	10.00
580	Tata Capital Housing Finance Limited	CESCO Employees Provident Fund Trust (w.e.f. 30.12.2025)	Retiral Plans of Associate of Ultimate Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	50.00	50.00
581	Tata Capital Housing Finance Limited	Tata Investment Corporation Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	0.00	2,500.00
582	Tata Capital Housing Finance Limited	TVS Emerald Limited (Formerly Known as Emerald Haven Realty Limited)	KMP of Ultimate Holding Company having Significant Influence	Loan		0.00	None			0.00	25,041.00	25,058.00
583	Tata Capital Housing Finance Limited	KMP of Holding Company	KMP of Holding Company	Any other transaction	Payable towards Non Convertible Debentures	0.00	None			0.00	2.00	2.00
584	Tata Capital Housing Finance Limited	TCL Employee Welfare Trust	Subsidiary of Holding Company	Loan		0.00	None			0.00	237.00	237.00
585	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
586	Tata Securities Limited	Tata Sons Private Limited	Ultimate Holding Company	Any other transaction	Other payables	0.00	None			0.00	2.00	1.00
587	Tata Securities Limited	Tata AIA Life Insurance Company Limited	Joint Venture of Ultimate Holding Company	Any other transaction	Expenditure - Insurance expenses	0.00	None			0.00	0.00	0.00								Textual Information(37)
588	Tata Securities Limited	Tata AIG General Insurance Company Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Expenditure - Insurance expenses	0.00	None			7.00	0.00	0.00
589	Tata Securities Limited	Tata Consultancy Services Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Expenditure - Information Technology Expenses	0.00	None			1.00	0.00	0.00
590	Tata Securities Limited	Tata Consultancy Services Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Other payables	0.00	None			0.00	1.00	1.00
591	Tata Securities Limited	Tata Capital Innovations Fund	Subsidiary of Holding Company	Any other transaction	Income - Depository participant fees	0.00	None			0.00	0.00	0.00								Textual Information(38)
592	Tata Securities Limited	Tata Capital Special Situation Fund	Subsidiary of Holding Company	Any other transaction	Income - Depository participant fees	0.00	None			0.00	0.00	0.00								Textual Information(39)
593	Tata Securities Limited	Tata Teleservices (Maharashtra) Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Expenditure - Communication Expenses	0.00	None			1.00	0.00	0.00
594	Tata Securities Limited	Tata Teleservices (Maharashtra) Limited	Subsidiary of Ultimate Holding Company	Any other transaction	Other payables	0.00	None			0.00	0.00	0.00								Textual Information(40)
595	Tata Securities Limited	TCL Employee Welfare Trust	Subsidiary of Holding Company	Any other transaction	Recovery of Other Expesnes	0.00	None			0.00	0.00	0.00								Textual Information(41)
596	Tata Securities Limited	TCL Employee Welfare Trust	Subsidiary of Holding Company	Any other transaction	Other receivables	0.00	None			0.00	0.00	0.00								Textual Information(42)
597	Tata Capital Pte Limited	Tata Steel Limited	Associate of Ultimate Holding Company	Interest received		0.00	None			77.00	0.00	0.00
598	Tata Capital Pte Limited	Tata Steel Limited	Associate of Ultimate Holding Company	Investment		0.00	None			0.00	3,817.00	3,863.00
599	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			2,756.00	0.00	0.00
600	Tata Capital Pte Limited	Jaguar Land Rover Automotive plc	Subsidiary of Associate of Ultimate Holding Company	Interest received		0.00	None			469.00	0.00	0.00
601	Tata Capital Pte Limited	Jaguar Land Rover Automotive plc	Subsidiary of Associate of Ultimate Holding Company	Investment		0.00	None			0.00	14,916.00	12,374.00
602	Tata Capital Pte Limited	Tata Sons Private Limited	Ultimate Holding Company	Any other transaction	Other payables	0.00	None			0.00	7.00	8.00
603	Tata Capital Pte Limited	Tata Sons Private Limited	Ultimate Holding Company	Any other transaction	Expenditure - Tata Brand Equity and Business Promotion expenses	0.00	None			7.00	0.00	0.00
Total value of transaction during the reporting period										11,38,188.00

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Textual Information(1)	Less than Rs. 1 lakh
Textual Information(2)	Less than Rs. 1 lakh
Textual Information(3)	Less than Rs. 1 lakh
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Textual Information(5)	Less than Rs. 1 lakh
Textual Information(6)	Less than Rs. 1 lakh
Textual Information(7)	Less than Rs. 1 lakh
Textual Information(8)	Less than Rs. 1 lakh
Textual Information(9)	Less than Rs. 1 lakh
Textual Information(10)	Less than Rs. 1 lakh
Textual Information(11)	Less than Rs. 1 lakh
Textual Information(12)	Less than Rs. 1 lakh
Textual Information(13)	Less than Rs. 1 lakh
Textual Information(14)	Less than Rs. 1 lakh
Textual Information(15)	Less than Rs. 1 lakh
Textual Information(16)	Less than Rs. 1 lakh
Textual Information(17)	Less than Rs. 1 lakh
Textual Information(18)	Less than Rs. 1 lakh
Textual Information(19)	Less than Rs. 1 lakh
Textual Information(20)	Less than Rs. 1 lakh
Textual Information(21)	Less than Rs. 1 lakh
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Textual Information(24)	Less than Rs. 1 lakh
Textual Information(25)	Less than Rs. 1 lakh
Textual Information(26)	Less than Rs. 1 lakh
Textual Information(27)	Less than Rs. 1 lakh
Textual Information(28)	Less than Rs. 1 lakh
Textual Information(29)	Less than Rs. 1 lakh
Textual Information(30)	Less than Rs. 1 lakh
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Textual Information(32)	Less than Rs. 1 lakh
Textual Information(33)	Less than Rs. 1 lakh
Textual Information(34)	Less than Rs. 1 lakh
Textual Information(35)	Less than Rs. 1 lakh
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Textual Information(37)	Less than Rs. 1 lakh
Textual Information(38)	Less than Rs. 1 lakh
Textual Information(39)	Less than Rs. 1 lakh
Textual Information(40)	Less than Rs. 1 lakh
Textual Information(41)	Less than Rs. 1 lakh
Textual Information(42)	Less than Rs. 1 lakh

INTEGRATED FILING — NBFC

General information about company

Financial Results — NBFC

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Remarks

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Cash flow statement, indirect

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Statement of Asset and Liabilities

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Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

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Other Comprehensive Income

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Details of Impact of Audit Qualification

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Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

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Signatory Details

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Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

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