| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.0758 | 101668321 | 9668.6573 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.9907 | 255922726 | 7172.2344 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 5.4409 | 5318918 | 6514.0789 |
| Domestic Equities | Coal India Limited | 5.2778 | 162039558 | 6318.7326 |
| Domestic Equities | ICICI Bank Limited | 4.7532 | 42215573 | 5690.6592 |
| Domestic Equities | ITC Limited | 4.5521 | 135721024 | 5449.8777 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0287 | 24205055 | 4823.3413 |
| Domestic Equities | Maruti Suzuki India Limited | 3.6104 | 2696670 | 4322.4923 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5310 | 12335671 | 4227.4345 |
| Domestic Equities | Bharti Airtel Limited | 3.3210 | 21167034 | 3976.0157 |
| Domestic Equities | Axis Bank Limited | 3.1422 | 33244875 | 3761.9901 |
| Domestic Equities | HCL Technologies Limited | 2.1642 | 18706995 | 2591.1059 |
| Domestic Equities | Cipla Limited | 1.2542 | 9988840 | 1501.6223 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2424 | 15148311 | 1487.4127 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2376 | 12107943 | 1481.6490 |
| Domestic Equities | Infosys Limited | 1.1208 | 9306473 | 1341.8073 |
| Domestic Equities | Indian Energy Exchange Limited | 0.9389 | 80755676 | 1124.0383 |
| Domestic Equities | Zydus Wellness Limited | 0.8401 | 22000000 | 1005.8400 |
| Domestic Equities | Balkrishna Industries Limited | 0.8029 | 4189074 | 961.3087 |
| Domestic Equities | Reliance Industries Limited | 0.7142 | 6269000 | 855.0916 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5194 | 797719 | 621.9017 |
| Domestic Equities | EID Parry India Limited | 0.4280 | 4996218 | 512.3622 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2897 | 1995914 | 346.8100 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2759 | 2264603 | 330.3150 |
| Domestic Equities | Bajaj Finance Limited | 0.2130 | 2553000 | 255.0192 |
| Domestic Equities | ICRA Limited | 0.1524 | 287393 | 182.4371 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1384 | 573475 | 165.6425 |
| Domestic Equities | Jio Financial Services Limited | 0.1235 | 5043100 | 147.8637 |
| Domestic Equities | Maharashtra Scooters Limited | 0.1155 | 80159 | 138.2582 |
| Domestic Equities | Larsen & Toubro Limited | 0.0873 | 285600 | 104.5010 |
| Domestic Equities | Hindalco Industries Limited | 0.0736 | 1156400 | 88.1119 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0669 | 502250 | 80.0737 |
| Domestic Equities | DLF Limited | 0.0546 | 917400 | 65.4106 |
| Domestic Equities | Steel Authority of India Limited | 0.0543 | 4836300 | 65.0386 |
| Domestic Equities | Punjab National Bank | 0.0516 | 5480000 | 61.8308 |
| Domestic Equities | NTPC Limited | 0.0493 | 1734000 | 59.0340 |
| Domestic Equities | Tata Steel Limited | 0.0473 | 3355000 | 56.6223 |
| Domestic Equities | Vedanta Limited | 0.0430 | 1105150 | 51.4779 |
| Domestic Equities | IndusInd Bank Limited | 0.0413 | 672000 | 49.4290 |
| Domestic Equities | Titan Company Limited | 0.0407 | 144550 | 48.6700 |
| Domestic Equities | Trent Limited | 0.0362 | 92600 | 43.3137 |
| Domestic Equities | Hindustan Unilever Limited | 0.0336 | 160200 | 40.2807 |
| Domestic Equities | LIC Housing Finance Limited | 0.0279 | 591000 | 33.3915 |
| Domestic Equities | Bharat Electronics Limited | 0.0276 | 817950 | 33.0411 |
| Domestic Equities | Bandhan Bank Limited | 0.0251 | 1850400 | 30.0153 |
| Domestic Equities | Varun Beverages Limited | 0.0238 | 641650 | 28.4700 |
| Domestic Equities | Grasim Industries Limited | 0.0220 | 95750 | 26.3973 |
| Domestic Equities | Bajaj Finserv Limited | 0.0215 | 128500 | 25.7822 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0214 | 579150 | 25.6795 |
| Domestic Equities | Nestle India Limited | 0.0210 | 218000 | 25.1332 |
| Domestic Equities | Lupin Limited | 0.0192 | 120275 | 22.9882 |
| Domestic Equities | Divi's Laboratories Limited | 0.0188 | 39600 | 22.5304 |
| Domestic Equities | Indus Towers Limited | 0.0186 | 647700 | 22.2096 |
| Domestic Equities | Eternal Limited | 0.0184 | 676575 | 22.0225 |
| Domestic Equities | JSW Steel Limited | 0.0180 | 189000 | 21.5970 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0174 | 870750 | 20.8545 |
| Domestic Equities | Nesco Limited | 0.0166 | 151687 | 19.8710 |
| Domestic Equities | Swaraj Engines Limited | 0.0163 | 47293 | 19.5538 |
| Domestic Equities | Tata Consumer Products Limited | 0.0146 | 155100 | 17.5154 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0144 | 724500 | 17.2757 |
| Domestic Equities | Bank of Baroda | 0.0141 | 652275 | 16.8639 |
| Domestic Equities | IDFC First Bank Limited | 0.0128 | 2198175 | 15.3367 |
| Domestic Equities | Eicher Motors Limited | 0.0125 | 21350 | 14.9567 |
| Domestic Equities | GMR Airports Limited | 0.0123 | 1694925 | 14.7797 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0103 | 25950 | 12.3172 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0102 | 814125 | 12.1948 |
| Domestic Equities | NMDC Limited | 0.0090 | 1404000 | 10.7195 |
| Domestic Equities | The Federal Bank Limited | 0.0085 | 525000 | 10.1288 |
| Domestic Equities | Shriram Finance Limited | 0.0068 | 132000 | 8.1325 |
| Domestic Equities | GAIL (India) Limited | 0.0064 | 431550 | 7.6078 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0059 | 101500 | 7.1091 |
| Domestic Equities | United Spirits Limited | 0.0050 | 45600 | 6.0388 |
| Domestic Equities | Power Finance Corporation Limited | 0.0047 | 136500 | 5.5999 |
| Domestic Equities | IIFL Finance Limited | 0.0046 | 122100 | 5.5177 |
| Domestic Equities | State Bank of India | 0.0032 | 43500 | 3.7952 |
| Domestic Equities | Dabur India Limited | 0.0031 | 75000 | 3.6848 |
| Domestic Equities | Tata Power Company Limited | 0.0029 | 89900 | 3.4940 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0029 | 31900 | 3.4576 |
| Domestic Equities | Polycab India Limited | 0.0023 | 3750 | 2.7323 |
| Domestic Equities | Asian Paints Limited | 0.0020 | 10250 | 2.4088 |
| Domestic Equities | Godrej Properties Limited | 0.0014 | 8525 | 1.6784 |
| Domestic Equities | Jindal Steel Limited | 0.0008 | 8750 | 0.9308 |
| Domestic Equities | Tech Mahindra Limited | 0.0006 | 5400 | 0.7562 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0005 | 8000 | 0.5762 |
| Domestic Equities | PI Industries Limited | 0.0001 | 350 | 0.1230 |
| Total | | 65.4802 | | 78395.0622 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 10.1726 | | 12179.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2798 | | -334.9548 |
| Total | | 9.8928 | | 11844.0452 |
| Treasury Bills | 364 Days Tbill (MD 04/12/2025) | 0.2482 | 30000000 | 297.1734 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.1641 | 20000000 | 196.4398 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.0912 | 11000000 | 109.1661 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0878 | 11000000 | 105.1641 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.0811 | 10000000 | 97.0930 |
| Treasury Bills | 364 Days Tbill (MD 27/11/2025) | 0.0414 | 5000000 | 49.5802 |
| Total | | 0.7138 | | 854.6166 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) | 0.5506 | 14000 | 659.2019 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) | 0.5146 | 13000 | 616.1305 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.4977 | 12000 | 595.8342 |
| Certificate of Deposit | Punjab National Bank (05/12/2025) | 0.4961 | 12000 | 593.8950 |
| Certificate of Deposit | HDFC Bank Limited (10/09/2026) | 0.3939 | 10000 | 471.5565 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/09/2026) | 0.3934 | 10000 | 470.9555 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) | 0.3824 | 9500 | 457.8753 |
| Certificate of Deposit | Union Bank of India (25/06/2026) # | 0.3194 | 8000 | 382.3380 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2026) | 0.3194 | 8000 | 382.4144 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2026) | 0.3074 | 7500 | 368.0273 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) | 0.2582 | 6500 | 309.0870 |
| Certificate of Deposit | Indian Bank (06/03/2026) | 0.2442 | 6000 | 292.4043 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.2401 | 6000 | 287.4300 |
| Certificate of Deposit | Indian Bank (28/07/2026) | 0.2381 | 6000 | 285.0636 |
| Certificate of Deposit | Bank of Baroda (16/09/2026) | 0.2362 | 6000 | 282.7302 |
| Certificate of Deposit | Small Industries Dev Bank of India (24/09/2026) | 0.2358 | 6000 | 282.3066 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (11/12/2025) # | 0.2065 | 5000 | 247.2300 |
| Certificate of Deposit | Bank of Baroda (09/01/2026) | 0.2054 | 5000 | 245.9138 |
| Certificate of Deposit | Bank of Baroda (13/01/2026) | 0.2053 | 5000 | 245.7533 |
| Certificate of Deposit | Canara Bank (27/02/2026) | 0.2038 | 5000 | 243.9503 |
| Certificate of Deposit | Bank of Baroda (25/05/2026) | 0.2007 | 5000 | 240.2598 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.1845 | 4500 | 220.8890 |
| Certificate of Deposit | HDFC Bank Limited (19/05/2026) | 0.1808 | 4500 | 216.4023 |
| Certificate of Deposit | Union Bank of India (26/11/2025) | 0.1656 | 4000 | 198.2304 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (04/12/2025) | 0.1654 | 4000 | 198.0106 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.1643 | 4000 | 196.7580 |
| Certificate of Deposit | Union Bank of India (16/01/2026) | 0.1642 | 4000 | 196.5374 |
| Certificate of Deposit | Canara Bank (04/03/2026) | 0.1629 | 4000 | 195.0018 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) # | 0.1625 | 4000 | 194.5598 |
| Certificate of Deposit | Indian Bank (06/05/2026) | 0.1611 | 4000 | 192.8320 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) | 0.1421 | 3500 | 170.0706 |
| Certificate of Deposit | Axis Bank Limited (25/06/2026) # | 0.1397 | 3500 | 167.2787 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/01/2026) # | 0.1232 | 3000 | 147.4473 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 0.1194 | 3000 | 142.9668 |
| Certificate of Deposit | HDFC Bank Limited (10/10/2025) | 0.0834 | 2000 | 99.8550 |
| Certificate of Deposit | HDFC Bank Limited (31/10/2025) | 0.0831 | 2000 | 99.5182 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (26/11/2025) | 0.0828 | 2000 | 99.1210 |
| Certificate of Deposit | Union Bank of India (05/12/2025) # | 0.0827 | 2000 | 98.9838 |
| Certificate of Deposit | Canara Bank (04/12/2025) | 0.0827 | 2000 | 99.0001 |
| Certificate of Deposit | Axis Bank Limited (08/01/2026) | 0.0822 | 2000 | 98.3777 |
| Certificate of Deposit | Union Bank of India (10/01/2026) | 0.0822 | 2000 | 98.3642 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) # | 0.0821 | 2000 | 98.2748 |
| Certificate of Deposit | Punjab National Bank (16/01/2026) | 0.0821 | 2000 | 98.2503 |
| Certificate of Deposit | Indian Bank (19/01/2026) | 0.0820 | 2000 | 98.2174 |
| Certificate of Deposit | Canara Bank (30/01/2026) | 0.0819 | 2000 | 98.0259 |
| Certificate of Deposit | Canara Bank (03/02/2026) | 0.0818 | 2000 | 97.9620 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (13/03/2026) | 0.0813 | 2000 | 97.3672 |
| Certificate of Deposit | Axis Bank Limited (12/06/2026) # | 0.0800 | 2000 | 95.8000 |
| Certificate of Deposit | Axis Bank Limited (10/08/2026) | 0.0792 | 2000 | 94.8050 |
| Certificate of Deposit | Axis Bank Limited (04/02/2026) | 0.0614 | 1500 | 73.4582 |
| Certificate of Deposit | Indian Bank (06/11/2025) | 0.0415 | 1000 | 49.7144 |
| Certificate of Deposit | Indian Bank (04/12/2025) | 0.0413 | 1000 | 49.4984 |
| Certificate of Deposit | Indian Bank (08/01/2026) # | 0.0411 | 1000 | 49.1964 |
| Certificate of Deposit | Union Bank of India (29/01/2026) # | 0.0410 | 1000 | 49.0312 |
| Total | | 10.1402 | | 12140.1634 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.4279 | 3461812 | 512.3502 |
| Total | | 0.4279 | | 512.3502 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 0.3592 | 9000 | 430.0250 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.2392 | 6000 | 286.3248 |
| Commercial Paper | Bajaj Finance Limited (06/05/2026) | 0.1606 | 4000 | 192.3332 |
| Commercial Paper | Bajaj Finance Limited (26/05/2026) | 0.1601 | 4000 | 191.6560 |
| Commercial Paper | Bajaj Finance Limited (07/05/2026) | 0.0803 | 2000 | 96.1496 |
| Total | | 0.9994 | | 1196.4886 |
| Overseas Equities | Alphabet Inc A | 3.4059 | 1889267 | 4077.6787 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.2189 | 591056 | 3853.7557 |
| Overseas Equities | Microsoft Corp | 2.8155 | 733019 | 3370.8372 |
| Overseas Equities | Amazon Com Inc | 2.2424 | 1377138 | 2684.6345 |
| Total | | 11.6827 | | 13986.9061 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5050 | 14330756 | 604.6576 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.1248 | 4356010 | 149.4373 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.0331 | 870684 | 39.5978 |
| Total | | 0.6629 | | 793.6927 |
