| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.7543 | 158729224 | 11249.1401 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.6029 | 312022782 | 8128.1935 |
| Domestic Equities | ITC Limited | 5.4941 | 303340607 | 7970.2744 |
| Domestic Equities | Coal India Limited | 5.3922 | 184059455 | 7822.5268 |
| Domestic Equities | ICICI Bank Limited | 5.2403 | 57517280 | 7602.0589 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 4.9560 | 6664560 | 7189.7273 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4443 | 154614519 | 6447.4254 |
| Domestic Equities | HCL Technologies Limited | 3.9564 | 46663705 | 5739.6357 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.8885 | 19122225 | 5641.0564 |
| Domestic Equities | Infosys Limited | 2.9287 | 42739573 | 4248.7410 |
| Domestic Equities | Bharti Airtel Limited | 2.9105 | 24030808 | 4222.2130 |
| Domestic Equities | Axis Bank Limited | 2.8456 | 33672018 | 4128.1894 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5020 | 17700807 | 3629.7275 |
| Domestic Equities | DLF Limited | 2.4519 | 52773327 | 3556.9222 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4034 | 2913495 | 3486.5795 |
| Domestic Equities | Zydus Lifesciences Limited | 1.5429 | 19262784 | 2238.3355 |
| Domestic Equities | Cipla Limited | 1.3316 | 14351629 | 1931.7293 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2288 | 14458054 | 1782.6781 |
| Domestic Equities | Indraprastha Gas Limited | 1.2174 | 121286630 | 1766.0546 |
| Domestic Equities | Zydus Wellness Limited | 0.7832 | 22157154 | 1136.2189 |
| Domestic Equities | Indian Energy Exchange Limited | 0.6203 | 84096110 | 899.8284 |
| Domestic Equities | Petronet LNG Limited | 0.5960 | 30388760 | 864.5602 |
| Domestic Equities | EID Parry India Limited | 0.5157 | 10908198 | 748.1933 |
| Domestic Equities | Mahanagar Gas Limited | 0.2892 | 3965479 | 419.5477 |
| Domestic Equities | Reliance Industries Limited | 0.2865 | 3501000 | 415.5687 |
| Domestic Equities | Bajaj Finance Limited | 0.2555 | 3864000 | 370.7122 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2465 | 1995914 | 357.5480 |
| Domestic Equities | Central Depository Services (India) Limited | 0.1973 | 2264603 | 286.2458 |
| Domestic Equities | Indus Towers Limited | 0.1838 | 7145503 | 266.6702 |
| Domestic Equities | CIE Automotive India Limited | 0.1741 | 6539367 | 252.6157 |
| Domestic Equities | CMS Info System Limited | 0.1480 | 9696747 | 214.7345 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1169 | 933450 | 169.5705 |
| Domestic Equities | Maharashtra Scooters Limited | 0.0976 | 112626 | 141.6385 |
| Domestic Equities | Canara Bank | 0.0916 | 11130750 | 132.9457 |
| Domestic Equities | Divi's Laboratories Limited | 0.0870 | 135900 | 126.2715 |
| Domestic Equities | Titan Company Limited | 0.0843 | 266525 | 122.2550 |
| Domestic Equities | ICRA Limited | 0.0838 | 287393 | 121.6247 |
| Domestic Equities | State Bank of India | 0.0816 | 1233000 | 118.3064 |
| Domestic Equities | UltraTech Cement Limited | 0.0598 | 79200 | 86.7715 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0505 | 156900 | 73.2409 |
| Domestic Equities | Hindalco Industries Limited | 0.0468 | 721000 | 67.9038 |
| Domestic Equities | Tata Steel Limited | 0.0465 | 3660250 | 67.4584 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0458 | 2943000 | 66.4529 |
| Domestic Equities | Hindustan Unilever Limited | 0.0410 | 316500 | 59.4735 |
| Domestic Equities | IndusInd Bank Limited | 0.0306 | 492100 | 44.3579 |
| Domestic Equities | TVS Motor Company Limited | 0.0274 | 96950 | 39.8077 |
| Domestic Equities | Eicher Motors Limited | 0.0269 | 54600 | 39.0390 |
| Domestic Equities | Nesco Limited | 0.0259 | 359445 | 37.6303 |
| Domestic Equities | Grasim Industries Limited | 0.0166 | 78500 | 24.0359 |
| Domestic Equities | Swaraj Engines Limited | 0.0116 | 47293 | 16.7710 |
| Domestic Equities | Bajaj Finserv Limited | 0.0112 | 94200 | 16.3060 |
| Domestic Equities | JSW Steel Limited | 0.0104 | 120150 | 15.0596 |
| Domestic Equities | Bharat Electronics Limited | 0.0046 | 172425 | 6.6953 |
| Domestic Equities | IDFC First Bank Limited | 0.0038 | 677075 | 5.5141 |
| Domestic Equities | Tata Consumer Products Limited | 0.0010 | 15400 | 1.4622 |
| Domestic Equities | Ashok Leyland Limited | 0.0001 | 5000 | 0.0771 |
| Total | | 73.4914 | | 106614.3216 |
| Cash & Cash Equivalents and Net Assets | TRP_011026 | 4.0878 | | 5930.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2111 | | -306.2929 |
| Total | | 3.8767 | | 5623.9071 |
| Treasury Bills | 364 Days Tbill (MD 15/10/2026) | 0.2408 | 35000000 | 349.3000 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.1390 | 20500000 | 201.6540 |
| Treasury Bills | 364 Days Tbill (MD 01/07/2027) | 0.0725 | 11000000 | 105.1985 |
| Total | | 0.4523 | | 656.1525 |
| Certificate of Deposit | Canara Bank (18/12/2026) | 0.3061 | 9000 | 444.0222 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/12/2026) | 0.2109 | 6200 | 305.9077 |
| Certificate of Deposit | Indian Bank (22/01/2027) | 0.2026 | 6000 | 293.9202 |
| Certificate of Deposit | Punjab National Bank (01/10/2026) # | 0.1723 | 5000 | 250.0000 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (19/01/2027) | 0.1688 | 5000 | 244.9218 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) | 0.1521 | 4500 | 220.6334 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/10/2026) | 0.1376 | 4000 | 199.6096 |
| Certificate of Deposit | Canara Bank (11/11/2026) | 0.1369 | 4000 | 198.6234 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) | 0.1354 | 4000 | 196.4566 |
| Certificate of Deposit | ICICI Bank Limited (27/01/2027) | 0.1350 | 4000 | 195.7794 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2027) | 0.1012 | 3000 | 146.8718 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) | 0.1011 | 3000 | 146.7093 |
| Certificate of Deposit | Small Industries Dev Bank of India (10/11/2026) | 0.0685 | 2000 | 99.3208 |
| Certificate of Deposit | HDFC Bank Limited (13/11/2026) | 0.0684 | 2000 | 99.2738 |
| Certificate of Deposit | HDFC Bank Limited (22/01/2027) | 0.0675 | 2000 | 97.9530 |
| Certificate of Deposit | Bank of Baroda (05/02/2027) | 0.0674 | 2000 | 97.7086 |
| Certificate of Deposit | Bank of Baroda (04/02/2027) | 0.0674 | 2000 | 97.7262 |
| Certificate of Deposit | Axis Bank Limited (27/11/2026) | 0.0341 | 1000 | 49.5148 |
| Certificate of Deposit | Punjab National Bank (05/02/2027) | 0.0337 | 1000 | 48.8541 |
| Certificate of Deposit | Small Industries Dev Bank of India (11/06/2027) # | 0.0328 | 1000 | 47.5448 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) | 0.0171 | 500 | 24.7682 |
| Certificate of Deposit | Canara Bank (30/11/2026) | 0.0171 | 500 | 24.7456 |
| Certificate of Deposit | Bank of Baroda (07/12/2026) | 0.0170 | 500 | 24.7153 |
| Total | | 2.4509 | | 3555.5806 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.5984 | 5511871 | 868.0625 |
| Total | | 0.5984 | | 868.0625 |
| Commercial Paper | Export Import Bank of India (14/12/2026) | 0.3063 | 9000 | 444.3516 |
| Commercial Paper | Export Import Bank of India (10/12/2026) | 0.1703 | 5000 | 247.0298 |
| Commercial Paper | Bajaj Finance Limited (26/10/2026) | 0.1372 | 4000 | 199.0992 |
| Commercial Paper | Indian Oil Corporation Limited (08/12/2026) | 0.0681 | 2000 | 98.8363 |
| Commercial Paper | Bharat Petroleum Corporation Limited (11/12/2026) | 0.0681 | 2000 | 98.7837 |
| Commercial Paper | ICICI Securities Limited (11/12/2026) | 0.0680 | 2000 | 98.6368 |
| Commercial Paper | Sundaram Finance Limited (17/08/2027) | 0.0645 | 2000 | 93.5763 |
| Commercial Paper | Bajaj Finance Limited (04/11/2026) | 0.0342 | 1000 | 49.6823 |
| Commercial Paper | Power Finance Corporation Limited (18/11/2026) | 0.0342 | 1000 | 49.5879 |
| Commercial Paper | Bajaj Finance Limited (27/08/2027) | 0.0064 | 200 | 9.3365 |
| Total | | 0.9574 | | 1388.9204 |
| Overseas Equities | Alphabet Inc A | 4.2948 | 1889757 | 6230.5588 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.8311 | 591056 | 4107.1073 |
| Overseas Equities | Microsoft Corp | 2.4833 | 733019 | 3602.5460 |
| Overseas Equities | Amazon Com Inc | 2.2955 | 1394858 | 3330.0633 |
| Total | | 11.9047 | | 17270.2754 |
| REITs & InvITs | Embassy Office Parks REIT | 2.4948 | 83312247 | 3619.2506 |
| REITs & InvITs | Knowledge Realty Trust | 2.1769 | 278438503 | 3158.0495 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5964 | 68921742 | 2315.9773 |
| Total | | 6.2682 | | 9093.2774 |