| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.3323 | 149727224 | 11947.4838 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.2301 | 312022782 | 8933.2122 |
| Domestic Equities | ITC Limited | 6.0705 | 303340607 | 8704.3587 |
| Domestic Equities | ICICI Bank Limited | 5.5163 | 57517280 | 7909.7763 |
| Domestic Equities | Coal India Limited | 5.3528 | 174816417 | 7675.3148 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 4.6296 | 6260817 | 6638.3443 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2296 | 154614519 | 6064.7545 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5558 | 16614400 | 5098.6271 |
| Domestic Equities | HCL Technologies Limited | 3.4449 | 46087035 | 4939.6084 |
| Domestic Equities | Axis Bank Limited | 3.1601 | 33672018 | 4531.2435 |
| Domestic Equities | Infosys Limited | 2.9819 | 42739573 | 4275.6669 |
| Domestic Equities | Bharti Airtel Limited | 2.9412 | 22772058 | 4217.3851 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8434 | 2888495 | 4077.1107 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5078 | 17700807 | 3595.9189 |
| Domestic Equities | Zydus Lifesciences Limited | 1.4947 | 19262784 | 2143.1773 |
| Domestic Equities | Cipla Limited | 1.4667 | 14351629 | 2103.0877 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2734 | 13454581 | 1825.9212 |
| Domestic Equities | Indraprastha Gas Limited | 1.0901 | 94857950 | 1563.0693 |
| Domestic Equities | Zydus Wellness Limited | 0.8891 | 22157154 | 1274.9226 |
| Domestic Equities | Indian Energy Exchange Limited | 0.7339 | 84096110 | 1052.2946 |
| Domestic Equities | EID Parry India Limited | 0.5042 | 10126712 | 722.9966 |
| Domestic Equities | Bajaj Finance Limited | 0.3742 | 5340000 | 536.5365 |
| Domestic Equities | Reliance Industries Limited | 0.3665 | 4061000 | 525.4528 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2745 | 1995914 | 393.5344 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.2281 | 2205298 | 327.0677 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2062 | 2264603 | 295.6439 |
| Domestic Equities | Petronet LNG Limited | 0.1960 | 10008155 | 281.0290 |
| Domestic Equities | CMS Info System Limited | 0.1898 | 9696747 | 272.0907 |
| Domestic Equities | Eternal Limited | 0.1511 | 8186800 | 216.6227 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1419 | 464550 | 203.5286 |
| Domestic Equities | Mahanagar Gas Limited | 0.1326 | 1619949 | 190.1982 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1215 | 935550 | 174.2462 |
| Domestic Equities | ICRA Limited | 0.1051 | 287393 | 150.6514 |
| Domestic Equities | Titan Company Limited | 0.0997 | 324450 | 142.8878 |
| Domestic Equities | Canara Bank | 0.0974 | 11130750 | 139.7132 |
| Domestic Equities | State Bank of India | 0.0883 | 1233000 | 126.6168 |
| Domestic Equities | UltraTech Cement Limited | 0.0881 | 112250 | 126.3149 |
| Domestic Equities | Maharashtra Scooters Limited | 0.0874 | 100228 | 125.2950 |
| Domestic Equities | Hindustan Unilever Limited | 0.0652 | 441600 | 93.5397 |
| Domestic Equities | Divi's Laboratories Limited | 0.0645 | 140500 | 92.4350 |
| Domestic Equities | Bharat Electronics Limited | 0.0640 | 2227275 | 91.7192 |
| Domestic Equities | Hindalco Industries Limited | 0.0565 | 846300 | 80.9571 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0546 | 3334500 | 78.3274 |
| Domestic Equities | Tata Steel Limited | 0.0491 | 3745500 | 70.4379 |
| Domestic Equities | BSE Limited | 0.0377 | 140000 | 54.1184 |
| Domestic Equities | Grasim Industries Limited | 0.0363 | 167750 | 52.0025 |
| Domestic Equities | DLF Limited | 0.0334 | 771400 | 47.8307 |
| Domestic Equities | IndusInd Bank Limited | 0.0317 | 492100 | 45.4799 |
| Domestic Equities | Eicher Motors Limited | 0.0269 | 54600 | 38.6213 |
| Domestic Equities | Indus Towers Limited | 0.0237 | 865823 | 33.9143 |
| Domestic Equities | TVS Motor Company Limited | 0.0234 | 96950 | 33.5505 |
| Domestic Equities | Bajaj Finserv Limited | 0.0228 | 183600 | 32.6845 |
| Domestic Equities | IDFC First Bank Limited | 0.0155 | 2801050 | 22.2655 |
| Domestic Equities | Ashok Leyland Limited | 0.0152 | 1385000 | 21.8415 |
| Domestic Equities | CIE Automotive India Limited | 0.0148 | 464063 | 21.2448 |
| Domestic Equities | Swaraj Engines Limited | 0.0132 | 47293 | 18.9058 |
| Domestic Equities | Nesco Limited | 0.0114 | 151687 | 16.3579 |
| Domestic Equities | JSW Steel Limited | 0.0103 | 120150 | 14.7352 |
| Domestic Equities | Tata Consumer Products Limited | 0.0031 | 41800 | 4.4960 |
| Domestic Equities | Lupin Limited | 0.0009 | 5525 | 1.3365 |
| Domestic Equities | JSW Energy Limited | 0.0003 | 6450 | 0.3761 |
| Total | | 72.8712 | | 104488.8820 |
| Cash & Cash Equivalents and Net Assets | TRP_010726 | 3.7974 | | 5445.0500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4656 | | 667.5712 |
| Total | | 4.2630 | | 6112.6212 |
| Treasury Bills | 364 Days Tbill (MD 15/10/2026) | 0.2404 | 35000000 | 344.6832 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.1389 | 20500000 | 199.1343 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0764 | 11000000 | 109.5505 |
| Total | | 0.4557 | | 653.3680 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) | 0.4640 | 13500 | 665.3016 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) | 0.4327 | 12500 | 620.5044 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/09/2026) | 0.3440 | 10000 | 493.2950 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/12/2026) | 0.3382 | 10000 | 484.9570 |
| Certificate of Deposit | Canara Bank (18/12/2026) | 0.3043 | 9000 | 436.3529 |
| Certificate of Deposit | Canara Bank (11/11/2026) | 0.2723 | 8000 | 390.4464 |
| Certificate of Deposit | HDFC Bank Limited (10/09/2026) | 0.2583 | 7500 | 370.4246 |
| Certificate of Deposit | Indian Bank (28/07/2026) | 0.2083 | 6000 | 298.6359 |
| Certificate of Deposit | Small Industries Dev Bank of India (24/09/2026) # | 0.2062 | 6000 | 295.6047 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/10/2026) # | 0.2052 | 6000 | 294.2814 |
| Certificate of Deposit | Indian Bank (30/10/2026) | 0.2047 | 6000 | 293.4855 |
| Certificate of Deposit | Indian Bank (22/01/2027) # | 0.2015 | 6000 | 288.9954 |
| Certificate of Deposit | Bank of Baroda (16/10/2026) | 0.1710 | 5000 | 245.1818 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (19/01/2027) | 0.1680 | 5000 | 240.8240 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) # | 0.1513 | 4500 | 216.9329 |
| Certificate of Deposit | ICICI Bank Limited (15/09/2026) # | 0.1377 | 4000 | 197.4408 |
| Certificate of Deposit | Bank of Baroda (15/12/2026) # | 0.1353 | 4000 | 194.0428 |
| Certificate of Deposit | Punjab National Bank (15/12/2026) # | 0.1353 | 4000 | 194.0342 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) | 0.1347 | 4000 | 193.1670 |
| Certificate of Deposit | ICICI Bank Limited (27/01/2027) # | 0.1343 | 4000 | 192.5146 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) # | 0.1188 | 3500 | 170.4021 |
| Certificate of Deposit | Small Industries Dev Bank of India (16/12/2026) | 0.1183 | 3500 | 169.6739 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2027) | 0.1007 | 3000 | 144.4155 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) # | 0.1006 | 3000 | 144.2705 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 0.0975 | 2800 | 139.8116 |
| Certificate of Deposit | Axis Bank Limited (10/08/2026) | 0.0693 | 2000 | 99.2981 |
| Certificate of Deposit | HDFC Bank Limited (21/09/2026) | 0.0688 | 2000 | 98.5935 |
| Certificate of Deposit | Small Industries Dev Bank of India (10/11/2026) | 0.0681 | 2000 | 97.5930 |
| Certificate of Deposit | HDFC Bank Limited (13/11/2026) # | 0.0680 | 2000 | 97.5642 |
| Certificate of Deposit | HDFC Bank Limited (22/01/2027) # | 0.0672 | 2000 | 96.2953 |
| Certificate of Deposit | Bank of Baroda (05/02/2027) | 0.0670 | 2000 | 96.0855 |
| Certificate of Deposit | Bank of Baroda (04/02/2027) # | 0.0670 | 2000 | 96.0971 |
| Certificate of Deposit | Bank of Baroda (16/09/2026) # | 0.0516 | 1500 | 74.0394 |
| Certificate of Deposit | Axis Bank Limited (27/11/2026) | 0.0339 | 1000 | 48.6646 |
| Certificate of Deposit | Punjab National Bank (05/02/2027) # | 0.0335 | 1000 | 48.0447 |
| Total | | 5.7378 | | 8227.2719 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.8450 | 7811072 | 1211.6011 |
| Total | | 0.8450 | | 1211.6011 |
| Commercial Paper | Export Import Bank of India (21/08/2026) | 0.2765 | 8000 | 396.4440 |
| Commercial Paper | Export Import Bank of India (14/12/2026) # | 0.1692 | 5000 | 242.5860 |
| Commercial Paper | Hindustan Petroleum Corporation Limited (15/09/2026) | 0.1376 | 4000 | 197.3658 |
| Commercial Paper | REC Limited (21/09/2026) | 0.1375 | 4000 | 197.1914 |
| Commercial Paper | Hindustan Petroleum Corporation Limited (17/09/2026) | 0.1032 | 3000 | 147.9731 |
| Commercial Paper | Export Import Bank of India (22/09/2026) | 0.1031 | 3000 | 147.8774 |
| Commercial Paper | NTPC Limited (23/09/2026) | 0.0859 | 2500 | 123.2094 |
| Total | | 1.0131 | | 1452.6471 |
| Overseas Equities | Alphabet Inc A | 4.4583 | 1889757 | 6392.6634 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.1979 | 591056 | 3151.5083 |
| Overseas Equities | Amazon Com Inc | 2.1881 | 1390648 | 3137.4147 |
| Overseas Equities | Microsoft Corp | 1.8051 | 733019 | 2588.2435 |
| Total | | 10.6493 | | 15269.8299 |
| REITs & InvITs | Embassy Office Parks REIT | 2.5451 | 83312247 | 3649.4097 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5912 | 68921742 | 2281.5853 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.0287 | 870684 | 41.2173 |
| Total | | 4.1651 | | 5972.2123 |