| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.4049 | 4771785 | 423.6152 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.1247 | 13647455 | 407.5812 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 6.6620 | 352751 | 381.1122 |
| Domestic Equities | Coal India Limited | 6.1802 | 8209670 | 353.5494 |
| Domestic Equities | Maharashtra Scooters Limited | 5.4764 | 236284 | 313.2890 |
| Domestic Equities | ITC Limited | 5.1051 | 9312837 | 292.0506 |
| Domestic Equities | ICICI Bank Limited | 4.9054 | 2035120 | 280.6227 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2204 | 5814925 | 241.4357 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1331 | 159145 | 236.4417 |
| Domestic Equities | HCL Technologies Limited | 3.8731 | 1595041 | 221.5671 |
| Domestic Equities | Axis Bank Limited | 3.8680 | 1598937 | 221.2769 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7008 | 623162 | 211.7131 |
| Domestic Equities | Bharti Airtel Limited | 3.4436 | 1048262 | 196.9999 |
| Domestic Equities | Infosys Limited | 3.4135 | 1502022 | 195.2779 |
| Domestic Equities | CMS Info System Limited | 3.2514 | 6126615 | 186.0040 |
| Domestic Equities | CCL Products (India) Limited | 2.4873 | 1401976 | 142.2936 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9830 | 430117 | 113.4391 |
| Domestic Equities | Wipro Limited | 1.7342 | 4936754 | 99.2090 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3704 | 609491 | 78.3988 |
| Domestic Equities | Zydus Lifesciences Limited | 1.3096 | 812824 | 74.9180 |
| Domestic Equities | Cipla Limited | 1.2939 | 549046 | 74.0224 |
| Domestic Equities | Indian Energy Exchange Limited | 0.8679 | 3951545 | 49.6472 |
| Domestic Equities | VST Industries Limited | 0.8496 | 2078122 | 48.6052 |
| Domestic Equities | Zydus Wellness Limited | 0.7732 | 1149255 | 44.2348 |
| Domestic Equities | Balkrishna Industries Limited | 0.6108 | 146582 | 34.9437 |
| Domestic Equities | EID Parry India Limited | 0.5020 | 331899 | 28.7159 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3354 | 104790 | 19.1860 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.3142 | 134254 | 17.9753 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2296 | 103262 | 13.1370 |
| Domestic Equities | Swaraj Engines Limited | 0.1993 | 31709 | 11.4003 |
| Domestic Equities | Indus Towers Limited | 0.0795 | 100000 | 4.5495 |
| Domestic Equities | ICRA Limited | 0.0561 | 5803 | 3.2096 |
| Domestic Equities | West Coast Paper Mills Limited | 0.0328 | 44554 | 1.8782 |
| Domestic Equities | Nesco Limited | 0.0296 | 15060 | 1.6921 |
| Domestic Equities | CIE Automotive India Limited | 0.0287 | 34765 | 1.6397 |
| Domestic Equities | Sundrop Brands Ltd | 0.0165 | 14632 | 0.9459 |
| Domestic Equities | Indraprastha Gas Limited | 0.0052 | 17293 | 0.2955 |
| Domestic Equities | Mahanagar Gas Limited | 0.0018 | 840 | 0.1025 |
| Total | | 87.8733 | | 5026.9759 |
| Cash & Cash Equivalents and Net Assets | REP20_270226 | 1.4158 | | 80.9940 |
| Cash & Cash Equivalents and Net Assets | TRP_020326 | 0.3120 | | 17.8476 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0052 | | 0.2972 |
| Total | | 1.7330 | | 99.1388 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.1667 | 1000000 | 9.5389 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0855 | 500000 | 4.8914 |
| Total | | 0.2522 | | 14.4303 |
| Certificate of Deposit | Bank of Baroda (16/10/2026) | 0.8373 | 1000 | 47.9023 |
| Certificate of Deposit | Canara Bank (11/11/2026) | 0.8335 | 1000 | 47.6816 |
| Certificate of Deposit | Canara Bank (18/12/2026) | 0.8283 | 1000 | 47.3844 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.4286 | 500 | 24.5170 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) | 0.4253 | 500 | 24.3291 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) | 0.4126 | 500 | 23.6034 |
| Certificate of Deposit | Axis Bank Limited (14/01/2027) | 0.4119 | 500 | 23.5647 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) | 0.4117 | 500 | 23.5513 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/01/2027) # | 0.4106 | 500 | 23.4915 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (04/02/2027) | 0.4103 | 500 | 23.4748 |
| Total | | 5.4102 | | 309.5001 |
| Commercial Paper | ICICI Securities Limited (15/06/2026) | 0.8552 | 1000 | 48.9238 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.8550 | 1000 | 48.9133 |
| Commercial Paper | HDFC Securities Limited (15/05/2026) | 0.4302 | 500 | 24.6089 |
| Commercial Paper | REC Limited (10/06/2026) | 0.4287 | 500 | 24.5250 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 0.4274 | 500 | 24.4476 |
| Total | | 2.9965 | | 171.4186 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.6869 | 2615210 | 96.5012 |
| REITs & InvITs | Embassy Office Parks REIT | 0.0480 | 64627 | 2.7468 |
| Total | | 1.7349 | | 99.2480 |
