| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8814 | 149727224 | 11147.9405 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.4094 | 312022782 | 9065.8219 |
| Domestic Equities | ITC Limited | 5.8388 | 287864469 | 8258.8316 |
| Domestic Equities | Coal India Limited | 5.6593 | 174816417 | 8004.8437 |
| Domestic Equities | ICICI Bank Limited | 5.1090 | 57517280 | 7226.4711 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 4.4799 | 6115824 | 6336.6052 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1243 | 151839325 | 5833.6669 |
| Domestic Equities | HCL Technologies Limited | 3.5964 | 42972063 | 5087.0328 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4536 | 16039400 | 4884.9597 |
| Domestic Equities | Infosys Limited | 3.0646 | 37339573 | 4334.7510 |
| Domestic Equities | Axis Bank Limited | 3.0240 | 33244875 | 4277.2856 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8212 | 3039945 | 3990.5358 |
| Domestic Equities | Bharti Airtel Limited | 2.7370 | 21167034 | 3871.4505 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5352 | 15874545 | 3585.9010 |
| Domestic Equities | Zydus Lifesciences Limited | 1.4674 | 19259906 | 2075.6401 |
| Domestic Equities | Cipla Limited | 1.3887 | 14020176 | 1964.2267 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3177 | 14298956 | 1863.8689 |
| Domestic Equities | Indraprastha Gas Limited | 0.9967 | 87857170 | 1409.8440 |
| Domestic Equities | Zydus Wellness Limited | 0.7943 | 22157154 | 1123.4785 |
| Domestic Equities | Indian Energy Exchange Limited | 0.7515 | 82840866 | 1062.9312 |
| Domestic Equities | EID Parry India Limited | 0.4409 | 8256209 | 623.6740 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2673 | 1995914 | 378.0261 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.2212 | 2205298 | 312.9097 |
| Domestic Equities | Central Depository Services (India) Limited | 0.1993 | 2264603 | 281.8525 |
| Domestic Equities | Reliance Industries Limited | 0.1935 | 2071500 | 273.6866 |
| Domestic Equities | CMS Info System Limited | 0.1642 | 7626107 | 232.2150 |
| Domestic Equities | ICRA Limited | 0.1092 | 287393 | 154.4737 |
| Domestic Equities | Bajaj Finance Limited | 0.1028 | 1601250 | 145.4335 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0884 | 694750 | 124.9994 |
| Domestic Equities | Titan Company Limited | 0.0787 | 273350 | 111.3874 |
| Domestic Equities | Maharashtra Scooters Limited | 0.0761 | 84295 | 107.6279 |
| Domestic Equities | Mahanagar Gas Limited | 0.0696 | 898709 | 98.4086 |
| Domestic Equities | Hindalco Industries Limited | 0.0465 | 583800 | 65.7767 |
| Domestic Equities | Eternal Limited | 0.0412 | 2323150 | 58.2135 |
| Domestic Equities | Grasim Industries Limited | 0.0364 | 164750 | 51.4415 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0296 | 1575000 | 41.8005 |
| Domestic Equities | Indus Towers Limited | 0.0271 | 865823 | 38.2737 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0271 | 88950 | 38.2823 |
| Domestic Equities | Tata Steel Limited | 0.0167 | 1135750 | 23.6259 |
| Domestic Equities | Bharat Electronics Limited | 0.0150 | 517275 | 21.2471 |
| Domestic Equities | CIE Automotive India Limited | 0.0146 | 464063 | 20.7181 |
| Domestic Equities | IndusInd Bank Limited | 0.0129 | 199500 | 18.2413 |
| Domestic Equities | Swaraj Engines Limited | 0.0128 | 47293 | 18.0943 |
| Domestic Equities | Nesco Limited | 0.0126 | 151687 | 17.8020 |
| Domestic Equities | Eicher Motors Limited | 0.0120 | 23600 | 16.9377 |
| Domestic Equities | JSW Steel Limited | 0.0109 | 120150 | 15.3552 |
| Domestic Equities | DLF Limited | 0.0097 | 232650 | 13.7403 |
| Domestic Equities | Bajaj Finserv Limited | 0.0089 | 70250 | 12.5298 |
| Domestic Equities | State Bank of India | 0.0008 | 12000 | 1.1573 |
| Total | | 69.7959 | | 98724.0183 |
| Cash & Cash Equivalents and Net Assets | TRP_010626 | 4.0760 | | 5765.4000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0802 | | 113.4052 |
| Total | | 4.1562 | | 5878.8052 |
| Treasury Bills | 364 Days Tbill (MD 15/10/2026) | 0.2423 | 35000000 | 342.6780 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.1398 | 20500000 | 197.7483 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0771 | 11000000 | 109.0450 |
| Total | | 0.4592 | | 649.4713 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) | 0.4662 | 13500 | 659.3873 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) # | 0.4357 | 12500 | 616.2725 |
| Certificate of Deposit | Canara Bank (12/06/2026) | 0.4234 | 12000 | 598.9170 |
| Certificate of Deposit | HDFC Bank Limited (10/09/2026) | 0.3462 | 10000 | 489.6730 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/09/2026) | 0.3457 | 10000 | 488.9895 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/12/2026) | 0.3392 | 10000 | 479.7580 |
| Certificate of Deposit | Union Bank of India (25/06/2026) # | 0.3345 | 9500 | 473.1333 |
| Certificate of Deposit | Canara Bank (18/12/2026) # | 0.3053 | 9000 | 431.7822 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2026) | 0.2817 | 8000 | 398.4736 |
| Certificate of Deposit | Canara Bank (11/11/2026) | 0.2734 | 8000 | 386.7028 |
| Certificate of Deposit | Union Bank of India (12/06/2026) # | 0.2470 | 7000 | 349.3683 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) | 0.2274 | 6500 | 321.7139 |
| Certificate of Deposit | Indian Bank (28/07/2026) | 0.2097 | 6000 | 296.6415 |
| Certificate of Deposit | Small Industries Dev Bank of India (24/09/2026) | 0.2071 | 6000 | 292.9710 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/10/2026) | 0.2061 | 6000 | 291.5547 |
| Certificate of Deposit | Indian Bank (30/10/2026) # | 0.2056 | 6000 | 290.7969 |
| Certificate of Deposit | Indian Bank (22/01/2027) | 0.2020 | 6000 | 285.6636 |
| Certificate of Deposit | Indian Bank (12/06/2026) | 0.1941 | 5500 | 274.5036 |
| Certificate of Deposit | Bank of Baroda (16/10/2026) | 0.1718 | 5000 | 242.9883 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (19/01/2027) | 0.1683 | 5000 | 238.1188 |
| Certificate of Deposit | Punjab National Bank (05/02/2027) # | 0.1678 | 5000 | 237.3738 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) | 0.1517 | 4500 | 214.5267 |
| Certificate of Deposit | HDFC Bank Limited (12/06/2026) | 0.1411 | 4000 | 199.6348 |
| Certificate of Deposit | Bank of Baroda (15/12/2026) | 0.1358 | 4000 | 192.0248 |
| Certificate of Deposit | Punjab National Bank (15/12/2026) | 0.1358 | 4000 | 192.0250 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) | 0.1350 | 4000 | 191.0026 |
| Certificate of Deposit | ICICI Bank Limited (27/01/2027) | 0.1345 | 4000 | 190.2786 |
| Certificate of Deposit | Axis Bank Limited (25/06/2026) | 0.1232 | 3500 | 174.3072 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) # | 0.1193 | 3500 | 168.7109 |
| Certificate of Deposit | Small Industries Dev Bank of India (16/12/2026) | 0.1186 | 3500 | 167.8173 |
| Certificate of Deposit | Indian Bank (05/06/2026) | 0.1060 | 3000 | 149.9019 |
| Certificate of Deposit | Indian Bank (03/06/2026) | 0.1060 | 3000 | 149.9510 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 0.1053 | 3000 | 148.8825 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2027) | 0.1009 | 3000 | 142.7835 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) | 0.1008 | 3000 | 142.6085 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.0882 | 2500 | 124.7943 |
| Certificate of Deposit | Bank of Baroda (16/09/2026) | 0.0865 | 2500 | 122.3161 |
| Certificate of Deposit | Canara Bank (15/06/2026) # | 0.0705 | 2000 | 99.7704 |
| Certificate of Deposit | Axis Bank Limited (10/08/2026) | 0.0697 | 2000 | 98.6259 |
| Certificate of Deposit | HDFC Bank Limited (21/09/2026) # | 0.0691 | 2000 | 97.7064 |
| Certificate of Deposit | Small Industries Dev Bank of India (10/11/2026) | 0.0683 | 2000 | 96.6166 |
| Certificate of Deposit | HDFC Bank Limited (13/11/2026) # | 0.0683 | 2000 | 96.6363 |
| Certificate of Deposit | HDFC Bank Limited (22/01/2027) | 0.0673 | 2000 | 95.1745 |
| Certificate of Deposit | Bank of Baroda (04/06/2026) | 0.0353 | 1000 | 49.9752 |
| Certificate of Deposit | Axis Bank Limited (27/11/2026) # | 0.0341 | 1000 | 48.1790 |
| Total | | 8.1296 | | 11499.0336 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.4644 | 4263331 | 656.8676 |
| Total | | 0.4644 | | 656.8676 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 0.3169 | 9000 | 448.1744 |
| Commercial Paper | Export Import Bank of India (21/08/2026) | 0.2783 | 8000 | 393.6964 |
| Commercial Paper | ICICI Securities Limited (15/06/2026) | 0.0881 | 2500 | 124.6510 |
| Commercial Paper | Small Industries Dev Bank of India (05/06/2026) # | 0.0707 | 2000 | 99.9332 |
| Commercial Paper | Kotak Securities Limited (04/06/2026) | 0.0353 | 1000 | 49.9702 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.0352 | 1000 | 49.8331 |
| Commercial Paper | ICICI Securities Limited (04/06/2026) # | 0.0035 | 100 | 4.9970 |
| Total | | 0.8281 | | 1171.2553 |
| Overseas Equities | Alphabet Inc A | 4.8278 | 1889757 | 6828.7161 |
| Overseas Equities | Amazon Com Inc | 2.5127 | 1382258 | 3554.2027 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.5111 | 591056 | 3551.8704 |
| Overseas Equities | Microsoft Corp | 2.2168 | 733019 | 3135.5981 |
| Total | | 12.0684 | | 17070.3873 |
| REITs & InvITs | Embassy Office Parks REIT | 2.5160 | 83312247 | 3558.8493 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5538 | 68921742 | 2197.7765 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.0285 | 870684 | 40.2683 |
| Total | | 4.0983 | | 5796.8941 |
