| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9266 | 95825482 | 9118.7529 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 5.9043 | 5318918 | 6792.2583 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.8871 | 246049993 | 6772.5261 |
| Domestic Equities | Coal India Limited | 5.2792 | 162039558 | 6073.2426 |
| Domestic Equities | ICICI Bank Limited | 4.9478 | 40720543 | 5691.9175 |
| Domestic Equities | ITC Limited | 4.6097 | 129421024 | 5303.0265 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9887 | 23407381 | 4588.5489 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5315 | 2746670 | 4062.5996 |
| Domestic Equities | Bharti Airtel Limited | 3.4753 | 21167034 | 3998.0294 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4308 | 12335671 | 3946.7979 |
| Domestic Equities | Axis Bank Limited | 2.9660 | 32644875 | 3412.0423 |
| Domestic Equities | HCL Technologies Limited | 2.3657 | 18706995 | 2721.4936 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2742 | 11632943 | 1465.8671 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2610 | 14786344 | 1450.6143 |
| Domestic Equities | Cipla Limited | 1.2423 | 8991707 | 1429.1419 |
| Domestic Equities | Infosys Limited | 1.1889 | 9306473 | 1367.6793 |
| Domestic Equities | Indian Energy Exchange Limited | 0.8933 | 73511702 | 1027.6936 |
| Domestic Equities | Balkrishna Industries Limited | 0.8337 | 4189074 | 959.0466 |
| Domestic Equities | Zydus Wellness Limited | 0.7721 | 4400000 | 888.2280 |
| Domestic Equities | Reliance Industries Limited | 0.7396 | 6269000 | 850.8287 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5124 | 797719 | 589.5143 |
| Domestic Equities | EID Parry India Limited | 0.4339 | 4433570 | 499.1313 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3043 | 1995914 | 350.0434 |
| Domestic Equities | Central Depository Services (India) | 0.2804 | 2264603 | 322.5701 |
| Domestic Equities | Bajaj Finance Limited | 0.1948 | 2553000 | 224.1151 |
| Domestic Equities | ICRA Limited | 0.1561 | 287393 | 179.6206 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1538 | 573475 | 176.8998 |
| Domestic Equities | Jio Financial Services Limited | 0.1366 | 5043100 | 157.1934 |
| Domestic Equities | Maharashtra Scooters Limited | 0.1106 | 80159 | 127.2604 |
| Domestic Equities | Larsen & Toubro Limited | 0.0894 | 285600 | 102.8446 |
| Domestic Equities | Tata Motors Limited | 0.0726 | 1248800 | 83.5447 |
| Domestic Equities | Hindalco Industries Limited | 0.0708 | 1156400 | 81.4048 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0614 | 442750 | 70.5965 |
| Domestic Equities | NTPC Limited | 0.0494 | 1734000 | 56.7972 |
| Domestic Equities | Hindustan Unilever Limited | 0.0370 | 160200 | 42.6100 |
| Domestic Equities | Steel Authority of India Limited | 0.0345 | 3341700 | 39.6526 |
| Domestic Equities | DLF Limited | 0.0313 | 486750 | 35.9733 |
| Domestic Equities | Bharat Electronics Limited | 0.0263 | 817950 | 30.2151 |
| Domestic Equities | IPCA Laboratories Limited | 0.0262 | 218075 | 30.1903 |
| Domestic Equities | Grasim Industries Limited | 0.0231 | 95750 | 26.5764 |
| Domestic Equities | Divi's Laboratories Limited | 0.0204 | 38300 | 23.4836 |
| Domestic Equities | Lupin Limited | 0.0198 | 120275 | 22.7909 |
| Domestic Equities | Nesco Limited | 0.0185 | 151687 | 21.3060 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0177 | 870750 | 20.3503 |
| Domestic Equities | Swaraj Engines Limited | 0.0165 | 47293 | 18.9721 |
| Domestic Equities | Tata Consumer Products Limited | 0.0144 | 155100 | 16.5244 |
| Domestic Equities | GMR Airports Limited | 0.0127 | 1694925 | 14.5882 |
| Domestic Equities | Bandhan Bank Limited | 0.0126 | 892800 | 14.4455 |
| Domestic Equities | Eicher Motors Limited | 0.0113 | 21350 | 13.0299 |
| Domestic Equities | Varun Beverages Limited | 0.0104 | 244975 | 11.9340 |
| Domestic Equities | Bajaj Finserv Limited | 0.0101 | 61000 | 11.6724 |
| Domestic Equities | Vedanta Limited | 0.0100 | 272550 | 11.4648 |
| Domestic Equities | Punjab National Bank | 0.0098 | 1120000 | 11.2986 |
| Domestic Equities | IndusInd Bank Limited | 0.0094 | 146300 | 10.8189 |
| Domestic Equities | NMDC Limited | 0.0084 | 1404000 | 9.6595 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0076 | 232875 | 8.7538 |
| Domestic Equities | GAIL (India) | 0.0065 | 431550 | 7.4688 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0061 | 101500 | 7.0233 |
| Domestic Equities | Titan Company Limited | 0.0060 | 19075 | 6.9219 |
| Domestic Equities | Tata Steel Limited | 0.0056 | 418000 | 6.4573 |
| Domestic Equities | Tata Chemicals Limited | 0.0056 | 70200 | 6.4633 |
| Domestic Equities | IIFL Finance Limited | 0.0045 | 122100 | 5.2210 |
| Domestic Equities | Asian Paints Limited | 0.0039 | 17750 | 4.4705 |
| Domestic Equities | State Bank of India | 0.0030 | 43500 | 3.4909 |
| Domestic Equities | LIC Housing Finance Limited | 0.0030 | 62000 | 3.4422 |
| Domestic Equities | Tata Power Company Limited | 0.0029 | 89900 | 3.3636 |
| Domestic Equities | JSW Steel Limited | 0.0024 | 27000 | 2.7718 |
| Domestic Equities | Polycab India Limited | 0.0023 | 3750 | 2.6591 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0021 | 118125 | 2.4571 |
| Domestic Equities | Tech Mahindra Limited | 0.0021 | 16200 | 2.3999 |
| Domestic Equities | Godrej Properties Limited | 0.0014 | 8525 | 1.6604 |
| Domestic Equities | PI Industries Limited | 0.0007 | 2275 | 0.8406 |
| Domestic Equities | Jindal Steel Limited | 0.0007 | 8750 | 0.8276 |
| Domestic Equities | Indus Towers Limited | 0.0006 | 18700 | 0.6332 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0005 | 8000 | 0.6068 |
| Domestic Equities | United Spirits Limited | 0.0002 | 1600 | 0.2098 |
| Total | | 65.5924 | | 75457.5710 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 11.1244 | | 12797.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0771 | | -88.6777 |
| Total | | 11.0473 | | 12708.8223 |
| Treasury Bills | 364 Days Tbill (MD 04/12/2025) | 0.2571 | 30000000 | 295.8180 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.1700 | 20000000 | 195.5400 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.0945 | 11000000 | 108.6818 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0910 | 11000000 | 104.6768 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.0840 | 10000000 | 96.6458 |
| Treasury Bills | 364 Days Tbill (MD 27/11/2025) | 0.0429 | 5000000 | 49.3562 |
| Total | | 0.7395 | | 850.7186 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.5155 | 12000 | 593.0742 |
| Certificate of Deposit | Punjab National Bank (05/12/2025) | 0.5137 | 12000 | 590.9178 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2026) | 0.4033 | 9500 | 463.9130 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) | 0.3960 | 9500 | 455.5203 |
| Certificate of Deposit | Union Bank of India (25/06/2026) | 0.3307 | 8000 | 380.4800 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2026) | 0.3307 | 8000 | 380.4840 |
| Certificate of Deposit | Canara Bank (02/09/2025) # | 0.2607 | 6000 | 299.9526 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (11/12/2025) | 0.2566 | 6000 | 295.2306 |
| Certificate of Deposit | Canara Bank (12/12/2025) | 0.2566 | 6000 | 295.1436 |
| Certificate of Deposit | Indian Bank (06/03/2026) | 0.2529 | 6000 | 290.9844 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.2486 | 6000 | 285.9864 |
| Certificate of Deposit | Indian Bank (28/07/2026) | 0.2466 | 6000 | 283.7118 |
| Certificate of Deposit | Bank of Baroda (09/01/2026) | 0.2127 | 5000 | 244.7138 |
| Certificate of Deposit | Bank of Baroda (13/01/2026) | 0.2126 | 5000 | 244.5548 |
| Certificate of Deposit | Bank of Baroda (25/05/2026) | 0.2078 | 5000 | 239.0425 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) | 0.2049 | 5000 | 235.7680 |
| Certificate of Deposit | Bank of Baroda (12/09/2025) | 0.1952 | 4500 | 224.6112 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.1911 | 4500 | 219.8201 |
| Certificate of Deposit | HDFC Bank Limited (19/05/2026) | 0.1872 | 4500 | 215.2996 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) | 0.1851 | 4500 | 212.9861 |
| Certificate of Deposit | Union Bank of India (26/11/2025) # | 0.1715 | 4000 | 197.3038 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (04/12/2025) | 0.1713 | 4000 | 197.0374 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.1702 | 4000 | 195.7996 |
| Certificate of Deposit | Union Bank of India (16/01/2026) | 0.1700 | 4000 | 195.5592 |
| Certificate of Deposit | Canara Bank (04/03/2026) | 0.1687 | 4000 | 194.0524 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) | 0.1683 | 4000 | 193.5940 |
| Certificate of Deposit | Indian Bank (06/05/2026) | 0.1668 | 4000 | 191.8346 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) # | 0.1471 | 3500 | 169.2213 |
| Certificate of Deposit | Axis Bank Limited (25/06/2026) | 0.1447 | 3500 | 166.4408 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/01/2026) | 0.1275 | 3000 | 146.7065 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 0.1236 | 3000 | 142.2375 |
| Certificate of Deposit | Union Bank of India (18/12/2025) | 0.1068 | 2500 | 122.8613 |
| Certificate of Deposit | HDFC Bank Limited (10/10/2025) | 0.0864 | 2000 | 99.3825 |
| Certificate of Deposit | HDFC Bank Limited (31/10/2025) | 0.0861 | 2000 | 99.0532 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (26/11/2025) # | 0.0858 | 2000 | 98.6558 |
| Certificate of Deposit | Union Bank of India (05/12/2025) | 0.0856 | 2000 | 98.4918 |
| Certificate of Deposit | Canara Bank (04/12/2025) # | 0.0856 | 2000 | 98.5058 |
| Certificate of Deposit | Axis Bank Limited (08/01/2026) # | 0.0851 | 2000 | 97.9065 |
| Certificate of Deposit | Union Bank of India (10/01/2026) | 0.0851 | 2000 | 97.8748 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) | 0.0850 | 2000 | 97.8026 |
| Certificate of Deposit | Punjab National Bank (16/01/2026) | 0.0850 | 2000 | 97.7724 |
| Certificate of Deposit | Indian Bank (19/01/2026) | 0.0850 | 2000 | 97.7321 |
| Certificate of Deposit | Canara Bank (30/01/2026) | 0.0848 | 2000 | 97.5582 |
| Certificate of Deposit | Canara Bank (03/02/2026) | 0.0847 | 2000 | 97.4892 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (13/03/2026) | 0.0842 | 2000 | 96.9002 |
| Certificate of Deposit | Axis Bank Limited (12/06/2026) | 0.0829 | 2000 | 95.3131 |
| Certificate of Deposit | Axis Bank Limited (04/02/2026) | 0.0635 | 1500 | 73.1050 |
| Certificate of Deposit | Indian Bank (06/11/2025) # | 0.0430 | 1000 | 49.4811 |
| Certificate of Deposit | Indian Bank (04/12/2025) # | 0.0428 | 1000 | 49.2529 |
| Certificate of Deposit | Indian Bank (08/01/2026) | 0.0426 | 1000 | 48.9533 |
| Certificate of Deposit | Union Bank of India (29/01/2026) | 0.0424 | 1000 | 48.7871 |
| Total | | 8.8707 | | 10204.8608 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.4431 | 3461812 | 509.7925 |
| Total | | 0.4431 | | 509.7925 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 0.3719 | 9000 | 427.8578 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.2477 | 6000 | 284.9556 |
| Commercial Paper | Bajaj Finance Limited (06/05/2026) | 0.1664 | 4000 | 191.3936 |
| Commercial Paper | Bajaj Finance Limited (26/05/2026) | 0.1658 | 4000 | 190.7290 |
| Commercial Paper | Bajaj Finance Limited (07/05/2026) | 0.0832 | 2000 | 95.6801 |
| Total | | 1.0350 | | 1190.6161 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.3484 | 591056 | 3851.9795 |
| Overseas Equities | Alphabet Inc A | 3.0823 | 1887757 | 3545.9237 |
| Overseas Equities | Microsoft Corp | 2.8484 | 733019 | 3276.7613 |
| Overseas Equities | Amazon Com Inc | 2.4157 | 1375528 | 2779.0231 |
| Total | | 11.6948 | | 13453.6876 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4581 | 13587996 | 527.0376 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.0870 | 3134169 | 100.1398 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.0320 | 870684 | 36.8291 |
| Total | | 0.5772 | | 664.0065 |
