| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.1952 | 4771785 | 480.8051 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 6.6419 | 338878 | 389.6758 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.9890 | 13016126 | 351.3703 |
| Domestic Equities | Maharashtra Scooters Limited | 5.9106 | 235816 | 346.7674 |
| Domestic Equities | Coal India Limited | 5.2635 | 8209670 | 308.8067 |
| Domestic Equities | ITC Limited | 5.0077 | 7267658 | 293.7951 |
| Domestic Equities | ICICI Bank Limited | 4.8175 | 2035120 | 282.6375 |
| Domestic Equities | Maruti Suzuki India Limited | 4.3130 | 159145 | 253.0406 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2111 | 1162985 | 247.0645 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.9909 | 623162 | 234.1407 |
| Domestic Equities | Bharti Airtel Limited | 3.7550 | 1048262 | 220.3027 |
| Domestic Equities | HCL Technologies Limited | 3.6476 | 1317576 | 214.0007 |
| Domestic Equities | Infosys Limited | 3.5664 | 1341186 | 209.2384 |
| Domestic Equities | Axis Bank Limited | 3.4876 | 1598937 | 204.6160 |
| Domestic Equities | CCL Products (India) Limited | 2.4102 | 1401976 | 141.4033 |
| Domestic Equities | CMS Info System Limited | 2.2460 | 3712392 | 131.7714 |
| Domestic Equities | Wipro Limited | 2.0997 | 4936754 | 123.1868 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8166 | 339684 | 106.5759 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3077 | 609491 | 76.7227 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2885 | 802102 | 75.5981 |
| Domestic Equities | Cipla Limited | 1.2575 | 481777 | 73.7745 |
| Domestic Equities | Balkrishna Industries Limited | 0.9733 | 247317 | 57.1030 |
| Domestic Equities | Indian Energy Exchange Limited | 0.9382 | 3951545 | 55.0411 |
| Domestic Equities | Zydus Wellness Limited | 0.8331 | 1135555 | 48.8800 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5413 | 31526 | 31.7577 |
| Domestic Equities | EID Parry India Limited | 0.4885 | 278037 | 28.6628 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3475 | 104790 | 20.3869 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2846 | 103262 | 16.6995 |
| Domestic Equities | Swaraj Engines Limited | 0.2016 | 31709 | 11.8278 |
| Domestic Equities | VST Industries Limited | 0.1293 | 297768 | 7.5842 |
| Domestic Equities | Indus Towers Limited | 0.0684 | 100000 | 4.0105 |
| Domestic Equities | ICRA Limited | 0.0613 | 5803 | 3.5967 |
| Domestic Equities | Nesco Limited | 0.0330 | 15060 | 1.9337 |
| Total | | 86.1232 | | 5052.7781 |
| Cash & Cash Equivalents and Net Assets | REP21_281125 | 2.1548 | | 126.4232 |
| Cash & Cash Equivalents and Net Assets | TRP_011225 | 0.7295 | | 42.8000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0296 | | -1.7375 |
| Total | | 2.8547 | | 167.4857 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.1690 | 1000000 | 9.9138 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0822 | 500000 | 4.8250 |
| Total | | 0.2512 | | 14.7388 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) | 0.8459 | 1000 | 49.6305 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) | 0.8369 | 1000 | 49.1024 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) | 0.8303 | 1000 | 48.7123 |
| Certificate of Deposit | Bank of Baroda (16/10/2026) | 0.8073 | 1000 | 47.3613 |
| Certificate of Deposit | Canara Bank (11/11/2026) | 0.8038 | 1000 | 47.1605 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.4234 | 500 | 24.8428 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/01/2026) | 0.4231 | 500 | 24.8218 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.4226 | 500 | 24.7932 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/02/2026) | 0.4208 | 500 | 24.6877 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/02/2026) | 0.4208 | 500 | 24.6864 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.4126 | 500 | 24.2055 |
| Certificate of Deposit | Indian Bank (12/06/2026) | 0.4126 | 500 | 24.2052 |
| Certificate of Deposit | Union Bank of India (25/06/2026) | 0.4117 | 500 | 24.1522 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) | 0.4095 | 500 | 24.0243 |
| Total | | 7.8812 | | 462.3861 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.8227 | 1000 | 48.2684 |
| Commercial Paper | ICICI Securities Limited (15/06/2026) | 0.8222 | 1000 | 48.2386 |
| Commercial Paper | Kotak Securities Limited (13/02/2026) | 0.4205 | 500 | 24.6702 |
| Commercial Paper | REC Limited (10/06/2026) | 0.4127 | 500 | 24.2104 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) ** | 0.4115 | 500 | 24.1436 |
| Total | | 2.8896 | | 169.5312 |
