| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.0851 | 108738215 | 10778.1319 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.0622 | 305419267 | 8081.3938 |
| Domestic Equities | ICICI Bank Limited | 4.9688 | 49325234 | 6623.8857 |
| Domestic Equities | Coal India Limited | 4.8499 | 162039558 | 6465.3784 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 4.5198 | 5318918 | 6025.2703 |
| Domestic Equities | ITC Limited | 4.4943 | 148665711 | 5991.2282 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0653 | 24621592 | 5419.4586 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.6265 | 13033470 | 4834.3747 |
| Domestic Equities | Maruti Suzuki India Limited | 3.4402 | 2746670 | 4586.1149 |
| Domestic Equities | Bharti Airtel Limited | 3.3433 | 21167034 | 4456.9307 |
| Domestic Equities | Axis Bank Limited | 3.1657 | 33244875 | 4220.1044 |
| Domestic Equities | HCL Technologies Limited | 2.5956 | 21315882 | 3460.2071 |
| Domestic Equities | Infosys Limited | 1.9895 | 16417936 | 2652.1534 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2518 | 13125545 | 1668.7818 |
| Domestic Equities | Cipla Limited | 1.2459 | 10989584 | 1660.8558 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2280 | 17903094 | 1636.9694 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1195 | 4654589 | 1492.3543 |
| Domestic Equities | Indian Energy Exchange Limited | 0.8131 | 80755676 | 1083.9027 |
| Domestic Equities | Reliance Industries Limited | 0.7777 | 6601500 | 1036.6996 |
| Domestic Equities | Zydus Wellness Limited | 0.7502 | 22000000 | 1000.1200 |
| Domestic Equities | Balkrishna Industries Limited | 0.7289 | 4189074 | 971.7395 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.6664 | 797719 | 888.3399 |
| Domestic Equities | EID Parry India Limited | 0.4797 | 6180145 | 639.4596 |
| Domestic Equities | Bajaj Finance Limited | 0.3103 | 4191750 | 413.6419 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2833 | 1995914 | 377.6269 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2452 | 2264603 | 326.9181 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.1404 | 1657424 | 187.1232 |
| Domestic Equities | State Bank of India | 0.1383 | 1876500 | 184.3098 |
| Domestic Equities | Eternal Limited | 0.1346 | 6455350 | 179.4910 |
| Domestic Equities | Jio Financial Services Limited | 0.1344 | 6074750 | 179.1748 |
| Domestic Equities | ICRA Limited | 0.1310 | 287393 | 174.6056 |
| Domestic Equities | Hindalco Industries Limited | 0.1238 | 1861300 | 165.0415 |
| Domestic Equities | Larsen & Toubro Limited | 0.1085 | 354200 | 144.6376 |
| Domestic Equities | Titan Company Limited | 0.1012 | 333025 | 134.9251 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0942 | 730100 | 125.5553 |
| Domestic Equities | Bharat Electronics Limited | 0.0917 | 3059475 | 122.2566 |
| Domestic Equities | Maharashtra Scooters Limited | 0.0855 | 80159 | 114.0101 |
| Domestic Equities | Tata Steel Limited | 0.0852 | 6308500 | 113.6035 |
| Domestic Equities | IndusInd Bank Limited | 0.0837 | 1291500 | 111.6114 |
| Domestic Equities | Punjab National Bank | 0.0636 | 6864000 | 84.8253 |
| Domestic Equities | DLF Limited | 0.0596 | 1156650 | 79.5081 |
| Domestic Equities | Vedanta Limited | 0.0504 | 1110900 | 67.1428 |
| Domestic Equities | Bajaj Finserv Limited | 0.0487 | 318500 | 64.9708 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0421 | 127950 | 56.1534 |
| Domestic Equities | Varun Beverages Limited | 0.0370 | 1008000 | 49.3769 |
| Domestic Equities | Trent Limited | 0.0327 | 102000 | 43.6458 |
| Domestic Equities | Lupin Limited | 0.0294 | 185725 | 39.1787 |
| Domestic Equities | Nestle India Limited | 0.0273 | 282500 | 36.3860 |
| Domestic Equities | Grasim Industries Limited | 0.0248 | 117000 | 33.0993 |
| Domestic Equities | LIC Housing Finance Limited | 0.0239 | 591000 | 31.8874 |
| Domestic Equities | IDFC First Bank Limited | 0.0239 | 3728550 | 31.9201 |
| Domestic Equities | Indus Towers Limited | 0.0223 | 710855 | 29.7671 |
| Domestic Equities | Bandhan Bank Limited | 0.0202 | 1850400 | 26.9825 |
| Domestic Equities | GMR Airports Limited | 0.0201 | 2566800 | 26.7897 |
| Domestic Equities | Divi's Laboratories Limited | 0.0190 | 39600 | 25.3143 |
| Domestic Equities | JSW Steel Limited | 0.0182 | 207900 | 24.2162 |
| Domestic Equities | Bank of Baroda | 0.0179 | 807300 | 23.8880 |
| Domestic Equities | Tech Mahindra Limited | 0.0160 | 133800 | 21.2862 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0154 | 855000 | 20.5525 |
| Domestic Equities | Biocon Limited | 0.0148 | 500000 | 19.6950 |
| Domestic Equities | Tata Consumer Products Limited | 0.0139 | 155100 | 18.4879 |
| Domestic Equities | Nesco Limited | 0.0139 | 151687 | 18.5832 |
| Domestic Equities | Swaraj Engines Limited | 0.0127 | 47293 | 16.9191 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0126 | 336150 | 16.7756 |
| Domestic Equities | Eicher Motors Limited | 0.0117 | 21400 | 15.6488 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0102 | 814125 | 13.5519 |
| Domestic Equities | Shriram Finance Limited | 0.0095 | 127050 | 12.6567 |
| Domestic Equities | NMDC Limited | 0.0093 | 1498500 | 12.4630 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0087 | 178500 | 11.5650 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0081 | 147000 | 10.8611 |
| Domestic Equities | Steel Authority of India Limited | 0.0075 | 681500 | 10.0174 |
| Domestic Equities | IIFL Finance Limited | 0.0056 | 122100 | 7.4542 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0052 | 101500 | 6.9487 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0051 | 236250 | 6.7910 |
| Domestic Equities | United Spirits Limited | 0.0049 | 45600 | 6.5833 |
| Domestic Equities | PNB Housing Finance Limited | 0.0049 | 68250 | 6.4940 |
| Domestic Equities | Tata Power Company Limited | 0.0041 | 145000 | 5.5042 |
| Domestic Equities | Power Finance Corporation Limited | 0.0036 | 136500 | 4.8512 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0028 | 31900 | 3.7738 |
| Domestic Equities | GAIL (India) Limited | 0.0022 | 170100 | 2.9284 |
| Domestic Equities | Dabur India Limited | 0.0021 | 55000 | 2.7698 |
| Domestic Equities | Polycab India Limited | 0.0021 | 3750 | 2.8571 |
| Domestic Equities | Godrej Properties Limited | 0.0013 | 8525 | 1.7088 |
| Domestic Equities | Asian Paints Limited | 0.0011 | 5500 | 1.5232 |
| Domestic Equities | Jindal Steel Limited | 0.0005 | 6250 | 0.6586 |
| Domestic Equities | Lodha Developers Limited | 0.0004 | 4500 | 0.4776 |
| Total | | 67.3504 | | 89783.8268 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.8868 | | 10513.8500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3816 | | -508.6874 |
| Total | | 7.5053 | | 10005.1626 |
| Treasury Bills | 364 Days Tbill (MD 15/10/2026) | 0.2517 | 35000000 | 335.5499 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.1494 | 20000000 | 199.2038 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0800 | 11000000 | 106.6628 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.0739 | 10000000 | 98.4843 |
| Total | | 0.5550 | | 739.9008 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) | 0.5015 | 14000 | 668.5266 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) | 0.4690 | 13000 | 625.1700 |
| Certificate of Deposit | Bank of Baroda (16/09/2026) | 0.4662 | 13000 | 621.4267 |
| Certificate of Deposit | Canara Bank (12/06/2026) | 0.4378 | 12000 | 583.5660 |
| Certificate of Deposit | Union Bank of India (25/06/2026) | 0.4185 | 11500 | 557.8817 |
| Certificate of Deposit | HDFC Bank Limited (10/09/2026) | 0.3588 | 10000 | 478.3675 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/09/2026) | 0.3584 | 10000 | 477.7765 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/12/2026) | 0.3528 | 10000 | 470.2660 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) | 0.3487 | 9500 | 464.8925 |
| Certificate of Deposit | Canara Bank (18/12/2026) | 0.3174 | 9000 | 423.1436 |
| Certificate of Deposit | Punjab National Bank (20/03/2026) | 0.2963 | 8000 | 395.0084 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2026) | 0.2912 | 8000 | 388.2204 |
| Certificate of Deposit | Canara Bank (11/11/2026) # | 0.2839 | 8000 | 378.5092 |
| Certificate of Deposit | Indian Bank (12/06/2026) | 0.2554 | 7000 | 340.4135 |
| Certificate of Deposit | Union Bank of India (12/06/2026) | 0.2553 | 7000 | 340.3327 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2026) # | 0.2429 | 6500 | 323.8570 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) | 0.2353 | 6500 | 313.6526 |
| Certificate of Deposit | Indian Bank (06/03/2026) | 0.2227 | 6000 | 296.9259 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.2189 | 6000 | 291.7884 |
| Certificate of Deposit | Indian Bank (28/07/2026) | 0.2170 | 6000 | 289.3005 |
| Certificate of Deposit | Small Industries Dev Bank of India (24/09/2026) | 0.2148 | 6000 | 286.3023 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/10/2026) | 0.2139 | 6000 | 285.1281 |
| Certificate of Deposit | Indian Bank (30/10/2026) | 0.2134 | 6000 | 284.4771 |
| Certificate of Deposit | Union Bank of India (18/03/2026) | 0.1852 | 5000 | 246.8390 |
| Certificate of Deposit | Bank of Baroda (16/10/2026) | 0.1783 | 5000 | 237.7145 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) # | 0.1682 | 4500 | 224.2890 |
| Certificate of Deposit | HDFC Bank Limited (19/05/2026) # | 0.1648 | 4500 | 219.7249 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) # | 0.1499 | 4000 | 199.7672 |
| Certificate of Deposit | Indian Bank (06/05/2026) | 0.1468 | 4000 | 195.7564 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (25/05/2026) | 0.1464 | 4000 | 195.1384 |
| Certificate of Deposit | Axis Bank Limited (12/06/2026) | 0.1459 | 4000 | 194.4926 |
| Certificate of Deposit | Bank of Baroda (15/12/2026) | 0.1412 | 4000 | 188.2442 |
| Certificate of Deposit | Punjab National Bank (15/12/2026) | 0.1411 | 4000 | 188.1430 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) # | 0.1296 | 3500 | 172.7070 |
| Certificate of Deposit | Punjab National Bank (24/03/2026) | 0.1296 | 3500 | 172.7058 |
| Certificate of Deposit | Axis Bank Limited (25/06/2026) # | 0.1274 | 3500 | 169.8057 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) | 0.1240 | 3500 | 165.2721 |
| Certificate of Deposit | Small Industries Dev Bank of India (16/12/2026) | 0.1234 | 3500 | 164.4935 |
| Certificate of Deposit | Canara Bank (03/06/2026) | 0.1096 | 3000 | 146.1138 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 0.1088 | 3000 | 145.0686 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/02/2026) # | 0.0930 | 2500 | 124.0353 |
| Certificate of Deposit | Punjab National Bank (16/01/2026) | 0.0748 | 2000 | 99.7533 |
| Certificate of Deposit | Bank of Baroda (25/05/2026) | 0.0732 | 2000 | 97.5523 |
| Certificate of Deposit | HDFC Bank Limited (04/06/2026) | 0.0731 | 2000 | 97.3847 |
| Certificate of Deposit | HDFC Bank Limited (12/06/2026) | 0.0730 | 2000 | 97.2526 |
| Certificate of Deposit | Axis Bank Limited (10/08/2026) | 0.0722 | 2000 | 96.1966 |
| Certificate of Deposit | HDFC Bank Limited (13/11/2026) | 0.0710 | 2000 | 94.5871 |
| Certificate of Deposit | Small Industries Dev Bank of India (10/11/2026) | 0.0709 | 2000 | 94.5820 |
| Certificate of Deposit | Punjab National Bank (26/02/2026) | 0.0558 | 1500 | 74.3257 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) # | 0.0556 | 1500 | 74.0881 |
| Certificate of Deposit | Indian Bank (08/01/2026) | 0.0375 | 1000 | 49.9422 |
| Certificate of Deposit | Canara Bank (20/02/2026) | 0.0372 | 1000 | 49.5975 |
| Certificate of Deposit | Axis Bank Limited (27/11/2026) | 0.0354 | 1000 | 47.1764 |
| Total | | 10.4327 | | 13907.6827 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.6157 | 5466504 | 820.7276 |
| Total | | 0.6157 | | 820.7276 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 0.3275 | 9000 | 436.5621 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.2183 | 6000 | 290.9895 |
| Commercial Paper | Bajaj Finance Limited (06/05/2026) | 0.1466 | 4000 | 195.4958 |
| Commercial Paper | Bajaj Finance Limited (26/05/2026) | 0.1461 | 4000 | 194.7940 |
| Commercial Paper | ICICI Securities Limited (15/06/2026) | 0.0910 | 2500 | 121.2483 |
| Commercial Paper | Kotak Securities Limited (13/02/2026) | 0.0744 | 2000 | 99.2424 |
| Commercial Paper | Bajaj Finance Limited (07/05/2026) | 0.0733 | 2000 | 97.7304 |
| Total | | 1.0772 | | 1436.0625 |
| Overseas Equities | Alphabet Inc A | 3.9878 | 1889757 | 5316.0577 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.6303 | 591056 | 3506.4784 |
| Overseas Equities | Microsoft Corp | 2.3900 | 733019 | 3186.0961 |
| Overseas Equities | Amazon Com Inc | 2.1510 | 1382258 | 2867.4902 |
| Total | | 11.1592 | | 14876.1224 |
| Rights | Bharti Airtel Ltd Partly Paid | 0.0252 | 199025 | 33.6561 |
| Total | | 0.0252 | | 33.6561 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6302 | 19297532 | 840.0602 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.6182 | 24851087 | 824.0620 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.0310 | 870684 | 41.3566 |
| Total | | 1.2793 | | 1705.4788 |