| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.0612 | 44461271 | 8898.9234 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 6.9281 | 5318918 | 7648.0722 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.0912 | 224216515 | 6724.2533 |
| Domestic Equities | Coal India Limited | 5.7532 | 162039558 | 6351.1405 |
| Domestic Equities | ICICI Bank Limited | 4.7790 | 36489310 | 5275.6244 |
| Domestic Equities | ITC Limited | 4.4297 | 117422359 | 4890.0541 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0124 | 20473232 | 4429.3837 |
| Domestic Equities | Bharti Airtel Limited | 3.8114 | 20937034 | 4207.5064 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5570 | 12335671 | 3926.6908 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3941 | 3021670 | 3746.8708 |
| Domestic Equities | Axis Bank Limited | 2.9610 | 27257270 | 3268.6918 |
| Domestic Equities | HCL Technologies Limited | 2.9061 | 18558995 | 3208.1079 |
| Domestic Equities | Infosys Limited | 1.3504 | 9306473 | 1490.7108 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2786 | 14258435 | 1411.5138 |
| Domestic Equities | Cipla Limited | 1.2478 | 9147124 | 1377.4654 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2022 | 10341500 | 1327.1247 |
| Domestic Equities | Balkrishna Industries Limited | 0.9279 | 4189074 | 1024.3543 |
| Domestic Equities | Reliance Industries Limited | 0.8818 | 6487000 | 973.4392 |
| Domestic Equities | Zydus Wellness Limited | 0.8064 | 4400000 | 890.2080 |
| Domestic Equities | Indian Energy Exchange Limited | 0.7733 | 44206584 | 853.6733 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.6463 | 797719 | 713.4799 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3924 | 1995914 | 433.1932 |
| Domestic Equities | Central Depository Services (India) Limited | 0.3680 | 2264603 | 406.2698 |
| Domestic Equities | EID Parry India Limited | 0.3536 | 3516819 | 390.3669 |
| Domestic Equities | Bajaj Finance Limited | 0.2166 | 2553000 | 239.0885 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1798 | 573475 | 198.5370 |
| Domestic Equities | ICRA Limited | 0.1762 | 287393 | 194.5363 |
| Domestic Equities | IPCA Laboratories Limited | 0.1651 | 1311557 | 182.2802 |
| Domestic Equities | Jio Financial Services Limited | 0.1493 | 5043100 | 164.7833 |
| Domestic Equities | Maharashtra Scooters Limited | 0.1053 | 80159 | 116.2145 |
| Domestic Equities | Larsen & Toubro Limited | 0.0989 | 297500 | 109.1766 |
| Domestic Equities | Tata Motors Limited | 0.0786 | 1261600 | 86.7981 |
| Domestic Equities | Hindalco Industries Limited | 0.0726 | 1156400 | 80.1212 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0711 | 468650 | 78.5317 |
| Domestic Equities | NTPC Limited | 0.0526 | 1734000 | 58.0717 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0466 | 591805 | 51.4900 |
| Domestic Equities | RBL Bank Limited | 0.0463 | 2057400 | 51.1223 |
| Domestic Equities | DLF Limited | 0.0411 | 541200 | 45.3417 |
| Domestic Equities | Steel Authority of India Limited | 0.0400 | 3341700 | 44.1071 |
| Domestic Equities | Bharat Electronics Limited | 0.0395 | 1034550 | 43.6063 |
| Domestic Equities | Hindustan Unilever Limited | 0.0333 | 160200 | 36.7595 |
| Domestic Equities | Punjab National Bank | 0.0309 | 3088000 | 34.1224 |
| Domestic Equities | Hindustan Copper Limited | 0.0303 | 1197800 | 33.4546 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0292 | 53850 | 32.1835 |
| Domestic Equities | Grasim Industries Limited | 0.0247 | 95750 | 27.2361 |
| Domestic Equities | Divi's Laboratories Limited | 0.0239 | 38700 | 26.3528 |
| Domestic Equities | Lupin Limited | 0.0212 | 120700 | 23.3917 |
| Domestic Equities | Bandhan Bank Limited | 0.0205 | 1195200 | 22.6658 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0193 | 870750 | 21.2646 |
| Domestic Equities | Swaraj Engines Limited | 0.0169 | 47293 | 18.6741 |
| Domestic Equities | Nesco Limited | 0.0160 | 151687 | 17.6662 |
| Domestic Equities | IndusInd Bank Limited | 0.0157 | 198800 | 17.3373 |
| Domestic Equities | Tata Consumer Products Limited | 0.0154 | 155100 | 17.0439 |
| Domestic Equities | Vedanta Limited | 0.0149 | 356500 | 16.4293 |
| Domestic Equities | Varun Beverages Limited | 0.0135 | 324925 | 14.8669 |
| Domestic Equities | GMR Airports Limited | 0.0132 | 1715850 | 14.6173 |
| Domestic Equities | Bajaj Finserv Limited | 0.0114 | 61000 | 12.5416 |
| Domestic Equities | Eicher Motors Limited | 0.0109 | 21350 | 12.0766 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0093 | 131250 | 10.2572 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0092 | 232875 | 10.2011 |
| Domestic Equities | LIC Housing Finance Limited | 0.0090 | 160000 | 9.9016 |
| Domestic Equities | NMDC Limited | 0.0089 | 1404000 | 9.8280 |
| Domestic Equities | GAIL (India) Limited | 0.0075 | 431550 | 8.2357 |
| Domestic Equities | Titan Company Limited | 0.0069 | 20650 | 7.6203 |
| Domestic Equities | Tata Chemicals Limited | 0.0065 | 76700 | 7.1841 |
| Domestic Equities | Tata Steel Limited | 0.0061 | 423500 | 6.7658 |
| Domestic Equities | IIFL Finance Limited | 0.0055 | 128700 | 6.0843 |
| Domestic Equities | Tech Mahindra Limited | 0.0055 | 36000 | 6.0732 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0044 | 181125 | 4.8234 |
| Domestic Equities | Asian Paints Limited | 0.0039 | 18250 | 4.2725 |
| Domestic Equities | State Bank of India | 0.0035 | 47250 | 3.8762 |
| Domestic Equities | Tata Power Company Limited | 0.0033 | 89900 | 3.6450 |
| Domestic Equities | JSW Steel Limited | 0.0025 | 27000 | 2.7554 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0024 | 23100 | 2.6214 |
| Domestic Equities | Polycab India Limited | 0.0024 | 4125 | 2.7023 |
| Domestic Equities | Godrej Properties Limited | 0.0019 | 9075 | 2.1264 |
| Domestic Equities | PI Industries Limited | 0.0018 | 4900 | 2.0113 |
| Domestic Equities | Mahanagar Gas Limited | 0.0011 | 8400 | 1.2459 |
| Domestic Equities | Indus Towers Limited | 0.0011 | 28900 | 1.2170 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0007 | 8750 | 0.8240 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0006 | 8000 | 0.6082 |
| Domestic Equities | Tata Communications Limited | 0.0002 | 1050 | 0.1775 |
| Domestic Equities | United Spirits Limited | 0.0002 | 1600 | 0.2285 |
| Total | | 68.9585 | | 76124.8956 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.2565 | | 9114.5500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0041 | | 4.5611 |
| Total | | 8.2606 | | 9119.1111 |
| Treasury Bills | 364 Days Tbill (MD 04/12/2025) | 0.2655 | 30000000 | 293.1039 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.1756 | 20000000 | 193.7978 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.0976 | 11000000 | 107.6921 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.0868 | 10000000 | 95.8197 |
| Treasury Bills | 364 Days Tbill (MD 27/11/2025) | 0.0443 | 5000000 | 48.9079 |
| Total | | 0.6697 | | 739.3214 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.5472 | 12500 | 604.1025 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) # | 0.5315 | 12000 | 586.7298 |
| Certificate of Deposit | Punjab National Bank (05/12/2025) | 0.5296 | 12000 | 584.6106 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2026) | 0.4595 | 10500 | 507.2786 |
| Certificate of Deposit | Union Bank of India (26/11/2025) | 0.4420 | 10000 | 487.9110 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) | 0.4083 | 9500 | 450.7522 |
| Certificate of Deposit | Indian Bank (04/12/2025) # | 0.3090 | 7000 | 341.1149 |
| Certificate of Deposit | Canara Bank (02/09/2025) | 0.2690 | 6000 | 297.0024 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (11/12/2025) | 0.2646 | 6000 | 292.0572 |
| Certificate of Deposit | Canara Bank (12/12/2025) | 0.2645 | 6000 | 291.9969 |
| Certificate of Deposit | Indian Bank (06/03/2026) | 0.2608 | 6000 | 287.9013 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.2563 | 6000 | 282.9630 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2026) # | 0.2558 | 6000 | 282.3588 |
| Certificate of Deposit | Bank of Baroda (09/01/2026) | 0.2193 | 5000 | 242.0795 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/01/2026) | 0.2191 | 5000 | 241.8820 |
| Certificate of Deposit | Bank of Baroda (13/01/2026) | 0.2191 | 5000 | 241.9198 |
| Certificate of Deposit | Bank of Baroda (12/09/2025) | 0.2015 | 4500 | 222.4157 |
| Certificate of Deposit | Bank of Baroda (12/12/2025) # | 0.1984 | 4500 | 218.9880 |
| Certificate of Deposit | HDFC Bank Limited (19/05/2026) | 0.1930 | 4500 | 213.0287 |
| Certificate of Deposit | HDFC Bank Limited (10/10/2025) | 0.1782 | 4000 | 196.7096 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (04/12/2025) # | 0.1766 | 4000 | 194.9262 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.1755 | 4000 | 193.7054 |
| Certificate of Deposit | Union Bank of India (16/01/2026) | 0.1752 | 4000 | 193.4454 |
| Certificate of Deposit | Canara Bank (04/03/2026) | 0.1739 | 4000 | 191.9842 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) | 0.1735 | 4000 | 191.5278 |
| Certificate of Deposit | Indian Bank (06/05/2026) | 0.1720 | 4000 | 189.8198 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) # | 0.1516 | 3500 | 167.3880 |
| Certificate of Deposit | Axis Bank Limited (10/10/2025) | 0.1336 | 3000 | 147.5343 |
| Certificate of Deposit | Axis Bank Limited (07/01/2026) | 0.1316 | 3000 | 145.2884 |
| Certificate of Deposit | Union Bank of India (18/12/2025) # | 0.1101 | 2500 | 121.5413 |
| Certificate of Deposit | Axis Bank Limited (25/06/2026) | 0.1066 | 2500 | 117.6301 |
| Certificate of Deposit | HDFC Bank Limited (31/10/2025) | 0.0888 | 2000 | 98.0195 |
| Certificate of Deposit | Axis Bank Limited (13/11/2025) | 0.0886 | 2000 | 97.7865 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (26/11/2025) | 0.0884 | 2000 | 97.5882 |
| Certificate of Deposit | Union Bank of India (05/12/2025) | 0.0883 | 2000 | 97.4390 |
| Certificate of Deposit | Canara Bank (04/12/2025) # | 0.0883 | 2000 | 97.4591 |
| Certificate of Deposit | Axis Bank Limited (08/01/2026) | 0.0877 | 2000 | 96.8429 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) | 0.0877 | 2000 | 96.7614 |
| Certificate of Deposit | Union Bank of India (10/01/2026) | 0.0877 | 2000 | 96.8183 |
| Certificate of Deposit | Punjab National Bank (16/01/2026) | 0.0876 | 2000 | 96.7252 |
| Certificate of Deposit | Indian Bank (19/01/2026) | 0.0876 | 2000 | 96.6891 |
| Certificate of Deposit | Canara Bank (03/02/2026) | 0.0874 | 2000 | 96.4478 |
| Certificate of Deposit | Canara Bank (30/01/2026) | 0.0874 | 2000 | 96.5110 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (13/03/2026) | 0.0868 | 2000 | 95.8676 |
| Certificate of Deposit | Union Bank of India (25/06/2026) | 0.0853 | 2000 | 94.1302 |
| Certificate of Deposit | Axis Bank Limited (04/02/2026) | 0.0655 | 1500 | 72.3095 |
| Certificate of Deposit | Indian Bank (06/11/2025) | 0.0443 | 1000 | 48.9542 |
| Certificate of Deposit | Indian Bank (08/01/2026) | 0.0439 | 1000 | 48.4319 |
| Certificate of Deposit | Union Bank of India (29/01/2026) | 0.0437 | 1000 | 48.2580 |
| Certificate of Deposit | Small Industries Dev Bank of India (06/02/2026) | 0.0436 | 1000 | 48.1848 |
| Certificate of Deposit | ICICI Bank Limited (25/07/2025) | 0.0226 | 500 | 24.9045 |
| Total | | 9.3980 | | 10374.7221 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.4576 | 3461812 | 505.1580 |
| Total | | 0.4576 | | 505.1580 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.2553 | 6000 | 281.8053 |
| Commercial Paper | Bajaj Finance Limited (06/05/2026) | 0.1715 | 4000 | 189.2724 |
| Commercial Paper | Bajaj Finance Limited (26/05/2026) | 0.1709 | 4000 | 188.6176 |
| Commercial Paper | Bajaj Finance Limited (07/05/2026) | 0.0857 | 2000 | 94.6198 |
| Total | | 0.6833 | | 754.3151 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.3886 | 591056 | 3740.7781 |
| Overseas Equities | Microsoft Corp | 2.8321 | 733019 | 3126.4662 |
| Overseas Equities | Alphabet Inc A | 2.5832 | 1887097 | 2851.6621 |
| Overseas Equities | Amazon Com Inc | 2.3432 | 1375008 | 2586.6999 |
| Total | | 11.1472 | | 12305.6063 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3579 | 10143118 | 395.0744 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.0365 | 1277810 | 40.2408 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.0307 | 846671 | 33.8711 |
| Total | | 0.4250 | | 469.1863 |
