| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.9554 | 140247203 | 10259.7841 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.1648 | 312063864 | 9240.2110 |
| Domestic Equities | Coal India Limited | 6.1060 | 174817417 | 7874.6505 |
| Domestic Equities | ICICI Bank Limited | 5.0349 | 53846183 | 6493.3112 |
| Domestic Equities | ITC Limited | 4.9991 | 224093958 | 6447.1832 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 4.0872 | 6026828 | 5271.0638 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0174 | 146607960 | 5181.1253 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3554 | 14645626 | 4327.3431 |
| Domestic Equities | HCL Technologies Limited | 3.1072 | 29868916 | 4007.2138 |
| Domestic Equities | Axis Bank Limited | 2.9936 | 33244875 | 3860.7273 |
| Domestic Equities | Bharti Airtel Limited | 2.9254 | 21167034 | 3772.8121 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9007 | 3039945 | 3740.9563 |
| Domestic Equities | Infosys Limited | 2.6128 | 26944033 | 3369.6208 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2703 | 12412184 | 2927.9101 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3399 | 13769904 | 1727.9853 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2736 | 18853686 | 1642.5331 |
| Domestic Equities | Cipla Limited | 1.2598 | 13271296 | 1624.6721 |
| Domestic Equities | Zydus Wellness Limited | 0.7325 | 22157154 | 944.6703 |
| Domestic Equities | Indian Energy Exchange Limited | 0.7185 | 80755676 | 926.6714 |
| Domestic Equities | EID Parry India Limited | 0.4446 | 7394472 | 573.4413 |
| Domestic Equities | Balkrishna Industries Limited | 0.3673 | 2274074 | 473.6896 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2484 | 1995914 | 320.4041 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.2419 | 2205298 | 311.9835 |
| Domestic Equities | Reliance Industries Limited | 0.2102 | 2017500 | 271.1318 |
| Domestic Equities | Central Depository Services (India) Limited | 0.1966 | 2264603 | 253.4997 |
| Domestic Equities | CMS Info System Limited | 0.1433 | 6957544 | 184.7924 |
| Domestic Equities | ICRA Limited | 0.1115 | 287393 | 143.7827 |
| Domestic Equities | Titan Company Limited | 0.0838 | 273350 | 108.0115 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0736 | 540050 | 94.8976 |
| Domestic Equities | Maharashtra Scooters Limited | 0.0694 | 80565 | 89.4997 |
| Domestic Equities | Hindalco Industries Limited | 0.0261 | 380800 | 33.6799 |
| Domestic Equities | Indus Towers Limited | 0.0230 | 710855 | 29.7244 |
| Domestic Equities | CIE Automotive India Limited | 0.0160 | 464063 | 20.6508 |
| Domestic Equities | Swaraj Engines Limited | 0.0121 | 47293 | 15.6488 |
| Domestic Equities | Nesco Limited | 0.0119 | 151687 | 15.3811 |
| Domestic Equities | IndusInd Bank Limited | 0.0116 | 199500 | 15.0114 |
| Domestic Equities | Indraprastha Gas Limited | 0.0054 | 481152 | 7.0065 |
| Domestic Equities | Mahanagar Gas Limited | 0.0038 | 53045 | 4.9210 |
| Domestic Equities | Bharat Electronics Limited | 0.0015 | 49875 | 1.9982 |
| Total | | 67.1567 | | 86609.6008 |
| Cash & Cash Equivalents and Net Assets | TRP_020426 | 4.5453 | | 5861.8654 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5715 | | 737.0908 |
| Cash & Cash Equivalents and Net Assets | REP5_300326 | 0.0317 | | 40.9056 |
| Total | | 5.1485 | | 6639.8618 |
| Treasury Bills | 364 Days Tbill (MD 15/10/2026) | 0.2635 | 35000000 | 339.8598 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.1521 | 20500000 | 196.1475 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0838 | 11000000 | 108.0814 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.0774 | 10000000 | 99.7847 |
| Total | | 0.5768 | | 743.8734 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) | 0.5057 | 13500 | 652.1999 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) | 0.4910 | 13000 | 633.1702 |
| Certificate of Deposit | Bank of Baroda (16/09/2026) # | 0.4690 | 12500 | 604.8175 |
| Certificate of Deposit | Canara Bank (12/06/2026) | 0.4586 | 12000 | 591.4080 |
| Certificate of Deposit | Union Bank of India (25/06/2026) | 0.4193 | 11000 | 540.7078 |
| Certificate of Deposit | HDFC Bank Limited (10/09/2026) | 0.3755 | 10000 | 484.2460 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/09/2026) | 0.3749 | 10000 | 483.4720 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/12/2026) | 0.3687 | 10000 | 475.5180 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) # | 0.3656 | 9500 | 471.5297 |
| Certificate of Deposit | Canara Bank (18/12/2026) | 0.3316 | 9000 | 427.6755 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2026) # | 0.3049 | 8000 | 393.2132 |
| Certificate of Deposit | Canara Bank (11/11/2026) | 0.2969 | 8000 | 382.8596 |
| Certificate of Deposit | Union Bank of India (12/06/2026) | 0.2675 | 7000 | 344.9782 |
| Certificate of Deposit | Indian Bank (12/06/2026) | 0.2484 | 6500 | 320.3428 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) | 0.2464 | 6500 | 317.8175 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) # | 0.2293 | 6000 | 295.7430 |
| Certificate of Deposit | Indian Bank (28/07/2026) | 0.2272 | 6000 | 293.0601 |
| Certificate of Deposit | Small Industries Dev Bank of India (24/09/2026) | 0.2247 | 6000 | 289.7586 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/10/2026) | 0.2239 | 6000 | 288.8133 |
| Certificate of Deposit | Indian Bank (30/10/2026) | 0.2232 | 6000 | 287.8137 |
| Certificate of Deposit | Indian Bank (22/01/2027) | 0.2196 | 6000 | 283.2327 |
| Certificate of Deposit | Bank of Baroda (16/10/2026) | 0.1865 | 5000 | 240.4835 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (19/01/2027) | 0.1832 | 5000 | 236.2505 |
| Certificate of Deposit | Punjab National Bank (05/02/2027) | 0.1825 | 5000 | 235.4050 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) | 0.1650 | 4500 | 212.8253 |
| Certificate of Deposit | Indian Bank (06/05/2026) # | 0.1539 | 4000 | 198.4902 |
| Certificate of Deposit | HDFC Bank Limited (12/06/2026) # | 0.1529 | 4000 | 197.1550 |
| Certificate of Deposit | Bank of Baroda (15/12/2026) | 0.1475 | 4000 | 190.1864 |
| Certificate of Deposit | Punjab National Bank (15/12/2026) | 0.1475 | 4000 | 190.1864 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) | 0.1469 | 4000 | 189.4748 |
| Certificate of Deposit | ICICI Bank Limited (27/01/2027) | 0.1464 | 4000 | 188.7906 |
| Certificate of Deposit | Axis Bank Limited (25/06/2026) | 0.1334 | 3500 | 172.0434 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) | 0.1295 | 3500 | 167.0538 |
| Certificate of Deposit | Small Industries Dev Bank of India (16/12/2026) | 0.1291 | 3500 | 166.4376 |
| Certificate of Deposit | Union Bank of India (23/04/2026) | 0.1158 | 3000 | 149.3100 |
| Certificate of Deposit | Indian Bank (05/06/2026) | 0.1148 | 3000 | 148.0569 |
| Certificate of Deposit | Indian Bank (03/06/2026) | 0.1148 | 3000 | 148.1159 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 0.1140 | 3000 | 147.0564 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2027) | 0.1099 | 3000 | 141.6705 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) | 0.1097 | 3000 | 141.5112 |
| Certificate of Deposit | HDFC Bank Limited (19/05/2026) # | 0.0959 | 2500 | 123.6939 |
| Certificate of Deposit | Bank of Baroda (25/05/2026) # | 0.0766 | 2000 | 98.8448 |
| Certificate of Deposit | Canara Bank (15/06/2026) | 0.0764 | 2000 | 98.5092 |
| Certificate of Deposit | Axis Bank Limited (10/08/2026) | 0.0755 | 2000 | 97.4299 |
| Certificate of Deposit | HDFC Bank Limited (21/09/2026) | 0.0749 | 2000 | 96.6424 |
| Certificate of Deposit | Small Industries Dev Bank of India (10/11/2026) # | 0.0743 | 2000 | 95.7584 |
| Certificate of Deposit | HDFC Bank Limited (13/11/2026) | 0.0742 | 2000 | 95.6755 |
| Certificate of Deposit | HDFC Bank Limited (22/01/2027) | 0.0732 | 2000 | 94.4138 |
| Certificate of Deposit | Bank of Baroda (04/06/2026) | 0.0383 | 1000 | 49.3605 |
| Certificate of Deposit | Axis Bank Limited (27/11/2026) # | 0.0370 | 1000 | 47.7219 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (04/02/2027) | 0.0365 | 1000 | 47.1087 |
| Total | | 10.2880 | | 13268.0397 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 1.0248 | 8675355 | 1321.6545 |
| Total | | 1.0248 | | 1321.6545 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 0.3429 | 9000 | 442.1943 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.2289 | 6000 | 295.1592 |
| Commercial Paper | Bajaj Finance Limited (06/05/2026) | 0.1539 | 4000 | 198.4210 |
| Commercial Paper | Bajaj Finance Limited (26/05/2026) | 0.1532 | 4000 | 197.5296 |
| Commercial Paper | ICICI Securities Limited (15/06/2026) | 0.0954 | 2500 | 123.0220 |
| Commercial Paper | Bajaj Finance Limited (07/05/2026) | 0.0769 | 2000 | 99.1880 |
| Commercial Paper | HDFC Securities Limited (12/05/2026) | 0.0768 | 2000 | 99.0680 |
| Commercial Paper | HDFC Securities Limited (15/05/2026) | 0.0768 | 2000 | 99.0005 |
| Commercial Paper | Export Import Bank of India (27/05/2026) | 0.0766 | 2000 | 98.7912 |
| Commercial Paper | Small Industries Dev Bank of India (05/06/2026) | 0.0765 | 2000 | 98.6837 |
| Commercial Paper | Kotak Securities Limited (07/05/2026) | 0.0577 | 1500 | 74.3885 |
| Commercial Paper | Bajaj Finance Limited (29/04/2026) | 0.0385 | 1000 | 49.6939 |
| Commercial Paper | Kotak Securities Limited (04/06/2026) | 0.0382 | 1000 | 49.3233 |
| Total | | 1.4922 | | 1924.4632 |
| Overseas Equities | Alphabet Inc A | 3.9944 | 1889757 | 5151.4880 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.4857 | 591056 | 3205.6906 |
| Overseas Equities | Amazon Com Inc | 2.1161 | 1382258 | 2729.0663 |
| Overseas Equities | Microsoft Corp | 1.9945 | 733019 | 2572.2591 |
| Total | | 10.5907 | | 13658.5040 |
| REITs & InvITs | Embassy Office Parks REIT | 2.5994 | 79762247 | 3352.3275 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.0926 | 43530870 | 1409.0507 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.0303 | 870684 | 39.1076 |
| Total | | 3.7223 | | 4800.4858 |