| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.0211 | 102203321 | 10090.5339 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.9963 | 261786637 | 7543.3819 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 5.2018 | 5318918 | 6543.8648 |
| Domestic Equities | Coal India Limited | 5.0061 | 162039558 | 6297.6674 |
| Domestic Equities | ITC Limited | 4.6369 | 138771024 | 5833.2400 |
| Domestic Equities | ICICI Bank Limited | 4.6300 | 43295573 | 5824.5534 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0448 | 24205055 | 5088.3867 |
| Domestic Equities | Maruti Suzuki India Limited | 3.4697 | 2696670 | 4364.8301 |
| Domestic Equities | Bharti Airtel Limited | 3.4569 | 21167034 | 4348.7671 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4472 | 12435671 | 4336.5672 |
| Domestic Equities | Axis Bank Limited | 3.2579 | 33244875 | 4098.4282 |
| Domestic Equities | HCL Technologies Limited | 2.2227 | 18138945 | 2796.1184 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2208 | 15759789 | 1535.7126 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2162 | 12775545 | 1529.9993 |
| Domestic Equities | Cipla Limited | 1.2141 | 10173460 | 1527.3415 |
| Domestic Equities | Infosys Limited | 1.0966 | 9306473 | 1379.4985 |
| Domestic Equities | Indian Energy Exchange Limited | 0.8927 | 80755676 | 1122.9884 |
| Domestic Equities | Zydus Wellness Limited | 0.8335 | 22000000 | 1048.5200 |
| Domestic Equities | Reliance Industries Limited | 0.7800 | 6601500 | 981.2470 |
| Domestic Equities | Balkrishna Industries Limited | 0.7592 | 4189074 | 955.0251 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5861 | 797719 | 737.3716 |
| Domestic Equities | EID Parry India Limited | 0.4713 | 5528341 | 592.8593 |
| Domestic Equities | Bajaj Finance Limited | 0.3576 | 4314000 | 449.8639 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2857 | 2264603 | 359.4378 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2788 | 1995914 | 350.7619 |
| Domestic Equities | Eternal Limited | 0.1631 | 6455350 | 205.1187 |
| Domestic Equities | Jio Financial Services Limited | 0.1482 | 6074750 | 186.3733 |
| Domestic Equities | ICRA Limited | 0.1468 | 287393 | 184.6356 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1406 | 578375 | 176.8671 |
| Domestic Equities | State Bank of India | 0.1396 | 1874250 | 175.6172 |
| Domestic Equities | Hindalco Industries Limited | 0.1254 | 1861300 | 157.8103 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1061 | 789600 | 133.4977 |
| Domestic Equities | Bharat Electronics Limited | 0.1036 | 3059475 | 130.3642 |
| Domestic Equities | Titan Company Limited | 0.0992 | 333025 | 124.7745 |
| Domestic Equities | Maharashtra Scooters Limited | 0.0963 | 80159 | 121.1042 |
| Domestic Equities | Tata Steel Limited | 0.0917 | 6308500 | 115.3446 |
| Domestic Equities | Larsen & Toubro Limited | 0.0915 | 285600 | 115.1225 |
| Domestic Equities | IndusInd Bank Limited | 0.0816 | 1291500 | 102.6484 |
| Domestic Equities | DLF Limited | 0.0695 | 1156650 | 87.4717 |
| Domestic Equities | Indus Towers Limited | 0.0633 | 2191300 | 79.6757 |
| Domestic Equities | Punjab National Bank | 0.0592 | 6064000 | 74.5205 |
| Domestic Equities | Bajaj Finserv Limited | 0.0529 | 318500 | 66.5124 |
| Domestic Equities | Varun Beverages Limited | 0.0509 | 1364275 | 64.0732 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0476 | 127950 | 59.8780 |
| Domestic Equities | NTPC Limited | 0.0464 | 1734000 | 58.4271 |
| Domestic Equities | Vedanta Limited | 0.0436 | 1110900 | 54.8285 |
| Domestic Equities | Steel Authority of India Limited | 0.0382 | 3510900 | 48.0467 |
| Domestic Equities | Trent Limited | 0.0381 | 102000 | 47.8819 |
| Domestic Equities | Hindustan Unilever Limited | 0.0314 | 160200 | 39.4973 |
| Domestic Equities | Lupin Limited | 0.0294 | 188275 | 36.9678 |
| Domestic Equities | Nestle India Limited | 0.0286 | 282500 | 35.9227 |
| Domestic Equities | Tech Mahindra Limited | 0.0281 | 248400 | 35.3821 |
| Domestic Equities | LIC Housing Finance Limited | 0.0268 | 591000 | 33.7431 |
| Domestic Equities | Grasim Industries Limited | 0.0267 | 116250 | 33.6160 |
| Domestic Equities | IDFC First Bank Limited | 0.0242 | 3728550 | 30.4884 |
| Domestic Equities | Bank of Baroda | 0.0241 | 1088100 | 30.2927 |
| Domestic Equities | Bandhan Bank Limited | 0.0230 | 1850400 | 28.9699 |
| Domestic Equities | Divi's Laboratories Limited | 0.0212 | 39600 | 26.6825 |
| Domestic Equities | JSW Steel Limited | 0.0199 | 207900 | 25.0727 |
| Domestic Equities | GMR Airports Limited | 0.0192 | 2566800 | 24.1202 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0177 | 870750 | 22.2363 |
| Domestic Equities | Nesco Limited | 0.0165 | 151687 | 20.7660 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0153 | 724500 | 19.2348 |
| Domestic Equities | Swaraj Engines Limited | 0.0150 | 47293 | 18.9215 |
| Domestic Equities | Tata Consumer Products Limited | 0.0144 | 155100 | 18.0692 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0127 | 336150 | 16.0007 |
| Domestic Equities | Eicher Motors Limited | 0.0119 | 21350 | 14.9599 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0107 | 814125 | 13.5063 |
| Domestic Equities | The Federal Bank Limited | 0.0090 | 480000 | 11.3573 |
| Domestic Equities | NMDC Limited | 0.0090 | 1498500 | 11.3571 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0087 | 147000 | 10.9045 |
| Domestic Equities | Shriram Finance Limited | 0.0079 | 132000 | 9.8855 |
| Domestic Equities | GAIL (India) Limited | 0.0063 | 431550 | 7.8870 |
| Domestic Equities | Tata Power Company Limited | 0.0060 | 187050 | 7.5737 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0058 | 101500 | 7.2948 |
| Domestic Equities | United Spirits Limited | 0.0052 | 45600 | 6.5272 |
| Domestic Equities | IIFL Finance Limited | 0.0052 | 122100 | 6.5275 |
| Domestic Equities | PNB Housing Finance Limited | 0.0050 | 68250 | 6.3384 |
| Domestic Equities | Power Finance Corporation Limited | 0.0044 | 136500 | 5.5044 |
| Domestic Equities | Dabur India Limited | 0.0029 | 75000 | 3.6566 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0029 | 31900 | 3.6331 |
| Domestic Equities | Polycab India Limited | 0.0023 | 3750 | 2.8890 |
| Domestic Equities | Asian Paints Limited | 0.0020 | 10250 | 2.5736 |
| Domestic Equities | Godrej Properties Limited | 0.0016 | 8525 | 1.9505 |
| Domestic Equities | Jindal Steel Limited | 0.0007 | 8750 | 0.9335 |
| Domestic Equities | PI Industries Limited | 0.0001 | 350 | 0.1252 |
| Total | | 65.9294 | | 82938.9290 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 10.2458 | | 12889.1216 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6237 | | -784.6433 |
| Total | | 9.6220 | | 12104.4783 |
| Treasury Bills | 364 Days Tbill (MD 04/12/2025) | 0.2373 | 30000000 | 298.5378 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.1569 | 20000000 | 197.3818 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.0872 | 11000000 | 109.6767 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0840 | 11000000 | 105.6327 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.0775 | 10000000 | 97.5301 |
| Treasury Bills | 364 Days Tbill (MD 27/11/2025) | 0.0396 | 5000000 | 49.8088 |
| Total | | 0.6825 | | 858.5679 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) | 0.5265 | 14000 | 662.3491 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) | 0.4922 | 13000 | 619.2024 |
| Certificate of Deposit | Bank of Baroda (16/09/2026) | 0.4895 | 13000 | 615.7983 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.4760 | 12000 | 598.7616 |
| Certificate of Deposit | Punjab National Bank (05/12/2025) | 0.4743 | 12000 | 596.6928 |
| Certificate of Deposit | Canara Bank (12/06/2026) | 0.4595 | 12000 | 577.9998 |
| Certificate of Deposit | Union Bank of India (25/06/2026) | 0.4011 | 10500 | 504.5854 |
| Certificate of Deposit | HDFC Bank Limited (10/09/2026) | 0.3767 | 10000 | 473.9480 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/09/2026) | 0.3763 | 10000 | 473.3970 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) | 0.3659 | 9500 | 460.3586 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2026) | 0.3056 | 8000 | 384.5028 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2026) | 0.2549 | 6500 | 320.6525 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) | 0.2470 | 6500 | 310.7179 |
| Certificate of Deposit | Indian Bank (06/03/2026) | 0.2336 | 6000 | 293.9103 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.2297 | 6000 | 288.9798 |
| Certificate of Deposit | Indian Bank (28/07/2026) | 0.2278 | 6000 | 286.5528 |
| Certificate of Deposit | Small Industries Dev Bank of India (24/09/2026) | 0.2255 | 6000 | 283.7076 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/10/2026) | 0.2247 | 6000 | 282.6132 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (11/12/2025) # | 0.1975 | 5000 | 248.4020 |
| Certificate of Deposit | Canara Bank (27/02/2026) # | 0.1949 | 5000 | 245.1885 |
| Certificate of Deposit | Bank of Baroda (25/05/2026) | 0.1920 | 5000 | 241.5220 |
| Certificate of Deposit | Bank of Baroda (16/10/2026) | 0.1872 | 5000 | 235.5305 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.1765 | 4500 | 222.0626 |
| Certificate of Deposit | HDFC Bank Limited (19/05/2026)# | 0.1730 | 4500 | 217.5743 |
| Certificate of Deposit | Union Bank of India (26/11/2025) | 0.1583 | 4000 | 199.2026 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (04/12/2025) | 0.1581 | 4000 | 198.9442 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.1572 | 4000 | 197.7872 |
| Certificate of Deposit | Union Bank of India (16/01/2026) | 0.1570 | 4000 | 197.5240 |
| Certificate of Deposit | Canara Bank (04/03/2026) | 0.1558 | 4000 | 195.9910 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) | 0.1554 | 4000 | 195.5342 |
| Certificate of Deposit | Indian Bank (06/05/2026) | 0.1541 | 4000 | 193.8364 |
| Certificate of Deposit | Axis Bank Limited (12/06/2026) | 0.1531 | 4000 | 192.6214 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) | 0.1359 | 3500 | 170.9220 |
| Certificate of Deposit | Axis Bank Limited (25/06/2026) | 0.1337 | 3500 | 168.1818 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/01/2026) | 0.1178 | 3000 | 148.2141 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 0.1142 | 3000 | 143.6915 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (26/11/2025) | 0.0792 | 2000 | 99.6006 |
| Certificate of Deposit | Union Bank of India (05/12/2025) | 0.0791 | 2000 | 99.4571 |
| Certificate of Deposit | Canara Bank (04/12/2025) | 0.0791 | 2000 | 99.4690 |
| Certificate of Deposit | HDFC Bank Limited (18/12/2025) # | 0.0789 | 2000 | 99.2498 |
| Certificate of Deposit | Punjab National Bank (16/01/2026) | 0.0785 | 2000 | 98.7651 |
| Certificate of Deposit | Canara Bank (03/02/2026) | 0.0783 | 2000 | 98.4603 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (13/03/2026) | 0.0778 | 2000 | 97.8554 |
| Certificate of Deposit | HDFC Bank Limited (04/06/2026) | 0.0767 | 2000 | 96.4437 |
| Certificate of Deposit | HDFC Bank Limited (12/06/2026) | 0.0766 | 2000 | 96.3163 |
| Certificate of Deposit | Axis Bank Limited (10/08/2026) | 0.0757 | 2000 | 95.2778 |
| Certificate of Deposit | Axis Bank Limited (04/02/2026) | 0.0587 | 1500 | 73.8305 |
| Certificate of Deposit | Indian Bank (06/11/2025) | 0.0397 | 1000 | 49.9601 |
| Certificate of Deposit | Indian Bank (04/12/2025) | 0.0395 | 1000 | 49.7334 |
| Certificate of Deposit | Indian Bank (08/01/2026) | 0.0393 | 1000 | 49.4479 |
| Certificate of Deposit | Union Bank of India (29/01/2026) # | 0.0392 | 1000 | 49.2767 |
| Total | | 10.2549 | | 12900.6039 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.4092 | 3461812 | 514.7316 |
| Total | | 0.4092 | | 514.7316 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 0.3437 | 9000 | 432.3600 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.2289 | 6000 | 287.8983 |
| Commercial Paper | Bajaj Finance Limited (06/05/2026) | 0.1537 | 4000 | 193.3970 |
| Commercial Paper | Bajaj Finance Limited (26/05/2026) | 0.1532 | 4000 | 192.7128 |
| Commercial Paper | Bajaj Finance Limited (07/05/2026) | 0.0769 | 2000 | 96.6813 |
| Total | | 0.9563 | | 1203.0494 |
| Overseas Equities | Alphabet Inc A | 3.7496 | 1889757 | 4716.9608 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.7041 | 591056 | 3401.6888 |
| Overseas Equities | Microsoft Corp | 2.6783 | 733019 | 3369.3188 |
| Overseas Equities | Amazon Com Inc | 2.3741 | 1377678 | 2986.6572 |
| Total | | 11.5061 | | 14474.6256 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4886 | 14330756 | 614.7178 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.1188 | 4356010 | 149.4591 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.0322 | 870684 | 40.4685 |
| Total | | 0.6396 | | 804.6454 |