| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.5469 | 149727224 | 11201.8423 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.9754 | 312022782 | 8869.2476 |
| Domestic Equities | ITC Limited | 5.7427 | 303340607 | 8523.8711 |
| Domestic Equities | ICICI Bank Limited | 5.5623 | 57517280 | 8256.0304 |
| Domestic Equities | Coal India Limited | 4.9064 | 175844157 | 7282.5858 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 4.8547 | 6352676 | 7205.8404 |
| Domestic Equities | HCL Technologies Limited | 4.2344 | 46663705 | 6285.1344 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0657 | 154614519 | 6034.6047 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.8041 | 16614400 | 5646.4038 |
| Domestic Equities | Infosys Limited | 3.2541 | 42739573 | 4829.9991 |
| Domestic Equities | Bharti Airtel Limited | 3.0255 | 22772058 | 4490.6498 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8211 | 17700807 | 4187.3029 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7940 | 2913495 | 4147.0688 |
| Domestic Equities | Axis Bank Limited | 2.7892 | 33672018 | 4139.9746 |
| Domestic Equities | Zydus Lifesciences Limited | 1.4623 | 19262784 | 2170.5305 |
| Domestic Equities | Cipla Limited | 1.4244 | 14351629 | 2114.2820 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1061 | 14299581 | 1641.7349 |
| Domestic Equities | Indraprastha Gas Limited | 1.0799 | 105466149 | 1602.8745 |
| Domestic Equities | Zydus Wellness Limited | 0.8622 | 22157154 | 1279.6864 |
| Domestic Equities | Indian Energy Exchange Limited | 0.7492 | 84096110 | 1112.0870 |
| Domestic Equities | EID Parry India Limited | 0.5396 | 10537979 | 800.9391 |
| Domestic Equities | Bajaj Finance Limited | 0.4106 | 5340000 | 609.4008 |
| Domestic Equities | Reliance Industries Limited | 0.3578 | 4061000 | 531.0976 |
| Domestic Equities | Petronet LNG Limited | 0.2869 | 15165733 | 425.7780 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2729 | 1995914 | 405.0109 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2034 | 2264603 | 301.8716 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.2006 | 2205298 | 297.8034 |
| Domestic Equities | CMS Info System Limited | 0.1723 | 9696747 | 255.7032 |
| Domestic Equities | Mahanagar Gas Limited | 0.1467 | 1943675 | 217.7888 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1255 | 935550 | 186.2212 |
| Domestic Equities | Eternal Limited | 0.1228 | 6028550 | 182.3335 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1122 | 358350 | 166.5073 |
| Domestic Equities | Titan Company Limited | 0.1066 | 324450 | 158.1759 |
| Domestic Equities | ICRA Limited | 0.0949 | 287393 | 140.9232 |
| Domestic Equities | Canara Bank | 0.0937 | 11130750 | 139.1121 |
| Domestic Equities | Maharashtra Scooters Limited | 0.0931 | 106273 | 138.2505 |
| Domestic Equities | UltraTech Cement Limited | 0.0900 | 112250 | 133.6112 |
| Domestic Equities | State Bank of India | 0.0853 | 1233000 | 126.6784 |
| Domestic Equities | Divi's Laboratories Limited | 0.0763 | 140500 | 113.1868 |
| Domestic Equities | Hindustan Unilever Limited | 0.0625 | 441600 | 92.7934 |
| Domestic Equities | Hindalco Industries Limited | 0.0556 | 846300 | 82.4677 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0545 | 3334500 | 80.8716 |
| Domestic Equities | Tata Steel Limited | 0.0479 | 3745500 | 71.0484 |
| Domestic Equities | Bharat Electronics Limited | 0.0399 | 1526175 | 59.1927 |
| Domestic Equities | Grasim Industries Limited | 0.0350 | 167750 | 52.0159 |
| Domestic Equities | DLF Limited | 0.0343 | 771400 | 50.8584 |
| Domestic Equities | IndusInd Bank Limited | 0.0336 | 492100 | 49.8227 |
| Domestic Equities | Eicher Motors Limited | 0.0288 | 54600 | 42.7709 |
| Domestic Equities | TVS Motor Company Limited | 0.0282 | 96950 | 41.8155 |
| Domestic Equities | Bajaj Finserv Limited | 0.0251 | 183600 | 37.2543 |
| Domestic Equities | BSE Limited | 0.0247 | 100600 | 36.6808 |
| Domestic Equities | Indus Towers Limited | 0.0228 | 865823 | 33.8623 |
| Domestic Equities | CIE Automotive India Limited | 0.0221 | 803146 | 32.8165 |
| Domestic Equities | IDFC First Bank Limited | 0.0160 | 2801050 | 23.7193 |
| Domestic Equities | Ashok Leyland Limited | 0.0155 | 1385000 | 23.0159 |
| Domestic Equities | Swaraj Engines Limited | 0.0116 | 47293 | 17.1612 |
| Domestic Equities | Nesco Limited | 0.0109 | 151687 | 16.1516 |
| Domestic Equities | JSW Steel Limited | 0.0103 | 120150 | 15.2591 |
| Domestic Equities | Tata Consumer Products Limited | 0.0031 | 41800 | 4.5274 |
| Domestic Equities | Lupin Limited | 0.0009 | 5525 | 1.3343 |
| Domestic Equities | JSW Energy Limited | 0.0002 | 6450 | 0.3577 |
| Total | | 72.2352 | | 107217.9421 |
| Cash & Cash Equivalents and Net Assets | TRP_030826 | 4.3933 | | 6520.8576 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2044 | | 303.4365 |
| Total | | 4.5977 | | 6824.2941 |
| Treasury Bills | 364 Days Tbill (MD 15/10/2026) | 0.2333 | 35000000 | 346.2295 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.1347 | 20500000 | 199.8920 |
| Treasury Bills | 364 Days Tbill (MD 01/07/2027) | 0.0704 | 11000000 | 104.5354 |
| Total | | 0.4384 | | 650.6569 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) | 0.4203 | 12500 | 623.9175 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/12/2026) | 0.3283 | 10000 | 487.2885 |
| Certificate of Deposit | Canara Bank (18/12/2026) | 0.2955 | 9000 | 438.5759 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/09/2026) | 0.2672 | 8000 | 396.6520 |
| Certificate of Deposit | Canara Bank (11/11/2026) | 0.2644 | 8000 | 392.4976 |
| Certificate of Deposit | HDFC Bank Limited (10/09/2026) # | 0.2509 | 7500 | 372.3881 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) # | 0.2336 | 7000 | 346.7170 |
| Certificate of Deposit | Small Industries Dev Bank of India (24/09/2026) | 0.2002 | 6000 | 297.1665 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/10/2026) | 0.1994 | 6000 | 295.9659 |
| Certificate of Deposit | Indian Bank (30/10/2026) # | 0.1988 | 6000 | 295.0743 |
| Certificate of Deposit | Indian Bank (22/01/2027) # | 0.1957 | 6000 | 290.4597 |
| Certificate of Deposit | Axis Bank Limited (01/09/2026) | 0.1675 | 5000 | 248.6538 |
| Certificate of Deposit | Bank of Baroda (16/10/2026) | 0.1661 | 5000 | 246.5250 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (19/01/2027) | 0.1631 | 5000 | 242.0618 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) # | 0.1469 | 4500 | 218.0581 |
| Certificate of Deposit | Bank of Baroda (15/12/2026) | 0.1314 | 4000 | 195.0286 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) | 0.1308 | 4000 | 194.1202 |
| Certificate of Deposit | ICICI Bank Limited (27/01/2027) | 0.1304 | 4000 | 193.4814 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) | 0.1154 | 3500 | 171.2762 |
| Certificate of Deposit | Small Industries Dev Bank of India (16/12/2026) | 0.1149 | 3500 | 170.5230 |
| Certificate of Deposit | Bank of Baroda (12/08/2026) | 0.1009 | 3000 | 149.7158 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2027) | 0.0978 | 3000 | 145.1562 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) | 0.0977 | 3000 | 144.9948 |
| Certificate of Deposit | Axis Bank Limited (10/08/2026) | 0.0673 | 2000 | 99.8441 |
| Certificate of Deposit | Punjab National Bank (02/09/2026) | 0.0670 | 2000 | 99.4494 |
| Certificate of Deposit | HDFC Bank Limited (21/09/2026) # | 0.0668 | 2000 | 99.1005 |
| Certificate of Deposit | Small Industries Dev Bank of India (10/11/2026) | 0.0661 | 2000 | 98.1012 |
| Certificate of Deposit | HDFC Bank Limited (13/11/2026) # | 0.0661 | 2000 | 98.0664 |
| Certificate of Deposit | HDFC Bank Limited (22/01/2027) | 0.0652 | 2000 | 96.7931 |
| Certificate of Deposit | Bank of Baroda (05/02/2027) | 0.0651 | 2000 | 96.5704 |
| Certificate of Deposit | Bank of Baroda (04/02/2027) | 0.0651 | 2000 | 96.5880 |
| Certificate of Deposit | Bank of Baroda (16/09/2026) | 0.0334 | 1000 | 49.6009 |
| Certificate of Deposit | Axis Bank Limited (27/11/2026) # | 0.0330 | 1000 | 48.9129 |
| Certificate of Deposit | Punjab National Bank (05/02/2027) | 0.0325 | 1000 | 48.2816 |
| Certificate of Deposit | Small Industries Dev Bank of India (11/06/2027) | 0.0317 | 1000 | 47.0894 |
| Certificate of Deposit | HDFC Bank Limited (16/09/2026) | 0.0167 | 500 | 24.7977 |
| Certificate of Deposit | Bank of Baroda (07/12/2026) | 0.0164 | 500 | 24.4143 |
| Total | | 5.1095 | | 7583.9078 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.8878 | 8452640 | 1317.7549 |
| Total | | 0.8878 | | 1317.7549 |
| Commercial Paper | Bharat Petroleum Corporation Limited (24/09/2026) | 0.3337 | 10000 | 495.2450 |
| Commercial Paper | Export Import Bank of India (14/12/2026) | 0.2957 | 9000 | 438.8490 |
| Commercial Paper | Export Import Bank of India (21/08/2026) # | 0.2686 | 8000 | 398.6236 |
| Commercial Paper | Hindustan Petroleum Corporation Limited (15/09/2026) | 0.1337 | 4000 | 198.4330 |
| Commercial Paper | REC Limited (21/09/2026) | 0.1335 | 4000 | 198.2000 |
| Commercial Paper | Bajaj Finance Limited (26/10/2026) | 0.1325 | 4000 | 196.6706 |
| Commercial Paper | Hindustan Petroleum Corporation Limited (17/09/2026) | 0.1002 | 3000 | 148.7568 |
| Commercial Paper | Export Import Bank of India (22/09/2026) | 0.1001 | 3000 | 148.6368 |
| Commercial Paper | NTPC Limited (23/09/2026) # | 0.0834 | 2500 | 123.8401 |
| Commercial Paper | ICICI Securities Limited (28/09/2026) | 0.0167 | 500 | 24.7300 |
| Total | | 1.5981 | | 2371.9849 |
| Overseas Equities | Alphabet Inc A | 4.3268 | 1889757 | 6422.2829 |
| Overseas Equities | Amazon Com Inc | 2.4281 | 1390648 | 3604.0426 |
| Overseas Equities | Microsoft Corp | 2.1901 | 733019 | 3250.7345 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.1155 | 591056 | 3140.0211 |
| Total | | 11.0606 | | 16417.0811 |
| REITs & InvITs | Embassy Office Parks REIT | 2.4584 | 83312247 | 3648.9931 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5856 | 68921742 | 2353.5396 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.0289 | 870684 | 42.8490 |
| Total | | 4.0729 | | 6045.3817 |