| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.6347 | 158729224 | 11253.9020 |
| Domestic Equities | ICICI Bank Limited | 5.6735 | 57517280 | 8363.0125 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.5788 | 312022782 | 8223.3604 |
| Domestic Equities | ITC Limited | 5.2579 | 303340607 | 7750.3525 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 5.1363 | 6502156 | 7571.1104 |
| Domestic Equities | Coal India Limited | 5.0165 | 184059455 | 7394.5886 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3991 | 154614519 | 6484.5329 |
| Domestic Equities | HCL Technologies Limited | 4.1540 | 46663705 | 6123.2114 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.9732 | 17844840 | 5856.6765 |
| Domestic Equities | Infosys Limited | 3.2874 | 42739573 | 4845.8128 |
| Domestic Equities | Axis Bank Limited | 2.9696 | 33672018 | 4377.3623 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8812 | 17700807 | 4246.9546 |
| Domestic Equities | Bharti Airtel Limited | 2.7991 | 22772058 | 4126.0692 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6776 | 2913495 | 3946.9117 |
| Domestic Equities | Zydus Lifesciences Limited | 1.5176 | 19262784 | 2236.9871 |
| Domestic Equities | Cipla Limited | 1.3720 | 14351629 | 2022.4316 |
| Domestic Equities | Indraprastha Gas Limited | 1.1743 | 115020055 | 1730.9368 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1199 | 14299581 | 1650.7436 |
| Domestic Equities | Zydus Wellness Limited | 0.7973 | 22157154 | 1175.2154 |
| Domestic Equities | Indian Energy Exchange Limited | 0.6875 | 84096110 | 1013.3581 |
| Domestic Equities | DLF Limited | 0.6427 | 13709808 | 947.4163 |
| Domestic Equities | EID Parry India Limited | 0.5715 | 10537979 | 842.4060 |
| Domestic Equities | Petronet LNG Limited | 0.4773 | 23403868 | 703.5203 |
| Domestic Equities | Bajaj Finance Limited | 0.3829 | 5340000 | 564.4380 |
| Domestic Equities | Reliance Industries Limited | 0.3518 | 4061000 | 518.5897 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2582 | 1995914 | 380.6607 |
| Domestic Equities | Mahanagar Gas Limited | 0.2495 | 3439028 | 367.7353 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2155 | 2264603 | 317.6106 |
| Domestic Equities | CMS Info System Limited | 0.1602 | 9696747 | 236.2128 |
| Domestic Equities | CIE Automotive India Limited | 0.1565 | 5898213 | 230.6496 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1257 | 933450 | 185.2712 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.1125 | 1273951 | 165.8429 |
| Domestic Equities | Titan Company Limited | 0.1123 | 324450 | 165.5474 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1048 | 321600 | 154.4195 |
| Domestic Equities | Maharashtra Scooters Limited | 0.1024 | 110438 | 151.0129 |
| Domestic Equities | ICRA Limited | 0.0959 | 287393 | 141.2939 |
| Domestic Equities | Canara Bank | 0.0958 | 11130750 | 141.2492 |
| Domestic Equities | State Bank of India | 0.0887 | 1233000 | 130.6980 |
| Domestic Equities | Divi's Laboratories Limited | 0.0873 | 135900 | 128.6565 |
| Domestic Equities | UltraTech Cement Limited | 0.0872 | 112250 | 128.5263 |
| Domestic Equities | Hindalco Industries Limited | 0.0583 | 846300 | 85.9375 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0524 | 3334500 | 77.2937 |
| Domestic Equities | Tata Steel Limited | 0.0458 | 3660250 | 67.4767 |
| Domestic Equities | Hindustan Unilever Limited | 0.0422 | 316500 | 62.2682 |
| Domestic Equities | Bharat Electronics Limited | 0.0417 | 1484850 | 61.5396 |
| Domestic Equities | Grasim Industries Limited | 0.0373 | 163000 | 54.9473 |
| Domestic Equities | IndusInd Bank Limited | 0.0339 | 492100 | 50.0269 |
| Domestic Equities | Eicher Motors Limited | 0.0295 | 54600 | 43.4261 |
| Domestic Equities | TVS Motor Company Limited | 0.0286 | 96950 | 42.0889 |
| Domestic Equities | Bajaj Finserv Limited | 0.0245 | 178500 | 36.0749 |
| Domestic Equities | Indus Towers Limited | 0.0228 | 865823 | 33.6632 |
| Domestic Equities | IDFC First Bank Limited | 0.0163 | 2801050 | 24.0806 |
| Domestic Equities | Ashok Leyland Limited | 0.0160 | 1345000 | 23.6236 |
| Domestic Equities | Nesco Limited | 0.0137 | 193994 | 20.1928 |
| Domestic Equities | Swaraj Engines Limited | 0.0115 | 47293 | 16.8803 |
| Domestic Equities | JSW Steel Limited | 0.0107 | 120150 | 15.7120 |
| Domestic Equities | Tata Consumer Products Limited | 0.0028 | 40150 | 4.1656 |
| Domestic Equities | Lupin Limited | 0.0008 | 5100 | 1.1161 |
| Domestic Equities | JSW Energy Limited | 0.0002 | 5375 | 0.2797 |
| Total | | 73.0752 | | 107716.0812 |
| Cash & Cash Equivalents and Net Assets | TRP_010926 | 4.8524 | | 7152.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.4287 | | -2105.9911 |
| Total | | 3.4237 | | 5046.6589 |
| Treasury Bills | 364 Days Tbill (MD 15/10/2026) | 0.2360 | 35000000 | 347.8563 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.1362 | 20500000 | 200.8321 |
| Treasury Bills | 364 Days Tbill (MD 01/07/2027) | 0.0712 | 11000000 | 104.9918 |
| Total | | 0.4435 | | 653.6802 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/12/2026) | 0.3328 | 10000 | 490.6220 |
| Certificate of Deposit | Canara Bank (18/12/2026) | 0.2995 | 9000 | 441.5342 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/09/2026) | 0.2706 | 8000 | 398.8576 |
| Certificate of Deposit | HDFC Bank Limited (10/09/2026) # | 0.2540 | 7500 | 374.4368 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) | 0.2365 | 7000 | 348.6651 |
| Certificate of Deposit | Small Industries Dev Bank of India (24/09/2026) | 0.2027 | 6000 | 298.8366 |
| Certificate of Deposit | Canara Bank (11/11/2026) | 0.2010 | 6000 | 296.3199 |
| Certificate of Deposit | Indian Bank (22/01/2027) | 0.1983 | 6000 | 292.2765 |
| Certificate of Deposit | Axis Bank Limited (01/09/2026) # | 0.1696 | 5000 | 250.0000 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (19/01/2027) | 0.1653 | 5000 | 243.5998 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) # | 0.1489 | 4500 | 219.4403 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/10/2026) | 0.1347 | 4000 | 198.5560 |
| Certificate of Deposit | Bank of Baroda (15/12/2026) | 0.1332 | 4000 | 196.3476 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) # | 0.1325 | 4000 | 195.3736 |
| Certificate of Deposit | ICICI Bank Limited (27/01/2027) # | 0.1321 | 4000 | 194.6950 |
| Certificate of Deposit | Small Industries Dev Bank of India (16/12/2026) | 0.1165 | 3500 | 171.7431 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2027) | 0.0991 | 3000 | 146.0796 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) | 0.0990 | 3000 | 145.9197 |
| Certificate of Deposit | Punjab National Bank (02/09/2026) | 0.0678 | 2000 | 99.9838 |
| Certificate of Deposit | HDFC Bank Limited (21/09/2026) | 0.0676 | 2000 | 99.6628 |
| Certificate of Deposit | Small Industries Dev Bank of India (10/11/2026) | 0.0670 | 2000 | 98.7791 |
| Certificate of Deposit | HDFC Bank Limited (13/11/2026) # | 0.0670 | 2000 | 98.7264 |
| Certificate of Deposit | HDFC Bank Limited (22/01/2027) | 0.0661 | 2000 | 97.4087 |
| Certificate of Deposit | Bank of Baroda (05/02/2027) | 0.0659 | 2000 | 97.1765 |
| Certificate of Deposit | Bank of Baroda (04/02/2027) # | 0.0659 | 2000 | 97.1919 |
| Certificate of Deposit | Bank of Baroda (16/09/2026) | 0.0338 | 1000 | 49.8755 |
| Certificate of Deposit | Axis Bank Limited (27/11/2026) # | 0.0334 | 1000 | 49.2487 |
| Certificate of Deposit | Punjab National Bank (05/02/2027) # | 0.0330 | 1000 | 48.5876 |
| Certificate of Deposit | Small Industries Dev Bank of India (11/06/2027) | 0.0321 | 1000 | 47.3199 |
| Certificate of Deposit | HDFC Bank Limited (16/09/2026) | 0.0169 | 500 | 24.9367 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) # | 0.0167 | 500 | 24.6340 |
| Certificate of Deposit | Bank of Baroda (07/12/2026) # | 0.0167 | 500 | 24.5784 |
| Total | | 3.9764 | | 5861.4134 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.3835 | 3606677 | 565.3263 |
| Total | | 0.3835 | | 565.3263 |
| Commercial Paper | Bharat Petroleum Corporation Limited (24/09/2026) | 0.3379 | 10000 | 498.0590 |
| Commercial Paper | Export Import Bank of India (14/12/2026) | 0.2997 | 9000 | 441.7556 |
| Commercial Paper | Hindustan Petroleum Corporation Limited (15/09/2026) | 0.1354 | 4000 | 199.5294 |
| Commercial Paper | REC Limited (21/09/2026) | 0.1352 | 4000 | 199.3228 |
| Commercial Paper | Bajaj Finance Limited (26/10/2026) | 0.1343 | 4000 | 197.9228 |
| Commercial Paper | Hindustan Petroleum Corporation Limited (17/09/2026) | 0.1015 | 3000 | 149.5944 |
| Commercial Paper | Export Import Bank of India (22/09/2026) | 0.1014 | 3000 | 149.4734 |
| Commercial Paper | NTPC Limited (23/09/2026) | 0.0845 | 2500 | 124.5346 |
| Commercial Paper | Sundaram Finance Limited (17/08/2027) | 0.0632 | 2000 | 93.2074 |
| Commercial Paper | Bajaj Finance Limited (04/11/2026) | 0.0335 | 1000 | 49.3946 |
| Commercial Paper | Power Finance Corporation Limited (18/11/2026) | 0.0335 | 1000 | 49.3274 |
| Commercial Paper | ICICI Securities Limited (28/09/2026) | 0.0169 | 500 | 24.8765 |
| Total | | 1.4769 | | 2176.9979 |
| Overseas Equities | Alphabet Inc A | 4.1406 | 1889757 | 6103.4107 |
| Overseas Equities | Microsoft Corp | 2.4009 | 733019 | 3539.0794 |
| Overseas Equities | Amazon Com Inc | 2.3325 | 1390648 | 3438.1513 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.1842 | 591056 | 3219.5970 |
| Total | | 11.0582 | | 16300.2384 |
| REITs & InvITs | Embassy Office Parks REIT | 2.4783 | 83312247 | 3653.0754 |
| REITs & InvITs | Knowledge Realty Trust | 2.0867 | 278438503 | 3075.9101 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5977 | 68921742 | 2355.1248 |
| Total | | 6.1627 | | 9084.1103 |