Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 7.9941 | 44870461 | 9055.7564 |
Domestic Equities | Bajaj Holdings & Investment Limited | 6.5561 | 5318918 | 7426.8052 |
Domestic Equities | Power Grid Corporation of India Limited | 5.9286 | 230787510 | 6715.9165 |
Domestic Equities | Coal India Limited | 5.3834 | 162039558 | 6098.3588 |
Domestic Equities | ICICI Bank Limited | 5.1793 | 39605543 | 5867.1651 |
Domestic Equities | ITC Limited | 4.4428 | 122172359 | 5032.8903 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.8416 | 21994066 | 4351.7459 |
Domestic Equities | Bharti Airtel Limited | 3.5770 | 21167034 | 4052.0053 |
Domestic Equities | Mahindra & Mahindra Limited | 3.4880 | 12335671 | 3951.2388 |
Domestic Equities | Maruti Suzuki India Limited | 3.3631 | 3021670 | 3809.7215 |
Domestic Equities | Axis Bank Limited | 2.8395 | 30107270 | 3216.6607 |
Domestic Equities | HCL Technologies Limited | 2.4241 | 18706995 | 2745.9998 |
Domestic Equities | Cipla Limited | 1.2970 | 9450707 | 1469.2069 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2579 | 11217622 | 1424.9745 |
Domestic Equities | Infosys Limited | 1.2397 | 9306473 | 1404.3468 |
Domestic Equities | Zydus Lifesciences Limited | 1.2388 | 14470385 | 1403.3379 |
Domestic Equities | Balkrishna Industries Limited | 0.9896 | 4189074 | 1121.0800 |
Domestic Equities | Zydus Wellness Limited | 0.7881 | 4400000 | 892.8040 |
Domestic Equities | Reliance Industries Limited | 0.7693 | 6269000 | 871.5164 |
Domestic Equities | Multi Commodity Exchange of India Limited | 0.5417 | 797719 | 613.6852 |
Domestic Equities | Indian Energy Exchange Limited | 0.5280 | 44206584 | 598.1151 |
Domestic Equities | EID Parry India Limited | 0.4352 | 3997165 | 493.0503 |
Domestic Equities | Narayana Hrudayalaya Limited | 0.3374 | 1995914 | 382.2574 |
Domestic Equities | Central Depository Services (India) | 0.2960 | 2264603 | 335.3424 |
Domestic Equities | Bajaj Finance Limited | 0.1986 | 2553000 | 224.9704 |
Domestic Equities | ICRA Limited | 0.1682 | 287393 | 190.4841 |
Domestic Equities | Tata Consultancy Services Limited | 0.1537 | 573475 | 174.1529 |
Domestic Equities | Jio Financial Services Limited | 0.1466 | 5043100 | 166.0441 |
Domestic Equities | Maharashtra Scooters Limited | 0.1136 | 80159 | 128.6873 |
Domestic Equities | Larsen & Toubro Limited | 0.0955 | 297500 | 108.1859 |
Domestic Equities | IPCA Laboratories Limited | 0.0737 | 566216 | 83.4546 |
Domestic Equities | Tata Motors Limited | 0.0734 | 1248800 | 83.1638 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0706 | 468650 | 79.9845 |
Domestic Equities | Hindalco Industries Limited | 0.0697 | 1156400 | 78.9879 |
Domestic Equities | NTPC Limited | 0.0512 | 1734000 | 57.9590 |
Domestic Equities | RBL Bank Limited | 0.0485 | 2057400 | 54.8976 |
Domestic Equities | DLF Limited | 0.0374 | 540375 | 42.3789 |
Domestic Equities | Steel Authority of India Limited | 0.0366 | 3341700 | 41.5039 |
Domestic Equities | Hindustan Unilever Limited | 0.0357 | 160200 | 40.3896 |
Domestic Equities | Bharat Electronics Limited | 0.0277 | 817950 | 31.3357 |
Domestic Equities | Punjab National Bank | 0.0252 | 2712000 | 28.5791 |
Domestic Equities | Grasim Industries Limited | 0.0232 | 95750 | 26.2968 |
Domestic Equities | Divi's Laboratories Limited | 0.0223 | 38300 | 25.2608 |
Domestic Equities | InterGlobe Aviation Limited | 0.0221 | 42450 | 25.0901 |
Domestic Equities | Lupin Limited | 0.0205 | 120275 | 23.2023 |
Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0185 | 870750 | 20.9851 |
Domestic Equities | Nesco Limited | 0.0185 | 151687 | 20.9116 |
Domestic Equities | Swaraj Engines Limited | 0.0175 | 47293 | 19.8366 |
Domestic Equities | Bandhan Bank Limited | 0.0154 | 1040400 | 17.4870 |
Domestic Equities | Tata Consumer Products Limited | 0.0147 | 155100 | 16.6453 |
Domestic Equities | IndusInd Bank Limited | 0.0140 | 198800 | 15.8821 |
Domestic Equities | GMR Airports Limited | 0.0135 | 1694925 | 15.2645 |
Domestic Equities | Varun Beverages Limited | 0.0124 | 268550 | 14.0344 |
Domestic Equities | Vedanta Limited | 0.0112 | 299000 | 12.7269 |
Domestic Equities | Bajaj Finserv Limited | 0.0105 | 61000 | 11.8828 |
Domestic Equities | Eicher Motors Limited | 0.0103 | 21350 | 11.6752 |
Domestic Equities | NMDC Limited | 0.0088 | 1404000 | 9.9389 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0086 | 232875 | 9.7447 |
Domestic Equities | GAIL (India) | 0.0068 | 431550 | 7.6678 |
Domestic Equities | Tata Chemicals Limited | 0.0067 | 76700 | 7.5362 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0065 | 101500 | 7.3694 |
Domestic Equities | Titan Company Limited | 0.0061 | 20475 | 6.8536 |
Domestic Equities | Tata Steel Limited | 0.0058 | 418000 | 6.6019 |
Domestic Equities | IIFL Finance Limited | 0.0054 | 127050 | 6.0724 |
Domestic Equities | Tech Mahindra Limited | 0.0046 | 35400 | 5.1815 |
Domestic Equities | Asian Paints Limited | 0.0038 | 17750 | 4.2531 |
Domestic Equities | State Bank of India | 0.0033 | 47250 | 3.7637 |
Domestic Equities | LIC Housing Finance Limited | 0.0032 | 62000 | 3.6335 |
Domestic Equities | Tata Power Company Limited | 0.0032 | 89900 | 3.5758 |
Domestic Equities | Bharat Heavy Electricals Limited | 0.0028 | 133875 | 3.1922 |
Domestic Equities | JSW Steel Limited | 0.0025 | 27000 | 2.8304 |
Domestic Equities | Polycab India Limited | 0.0025 | 4125 | 2.8137 |
Domestic Equities | PI Industries Limited | 0.0018 | 4900 | 2.0829 |
Domestic Equities | Godrej Properties Limited | 0.0017 | 9075 | 1.9084 |
Domestic Equities | Indus Towers Limited | 0.0008 | 25500 | 0.9257 |
Domestic Equities | Jindal Steel & Power Limited | 0.0007 | 8750 | 0.8444 |
Domestic Equities | The Indian Hotels Company Limited | 0.0005 | 8000 | 0.5926 |
Domestic Equities | United Spirits Limited | 0.0002 | 1600 | 0.2144 |
Total | | 66.4931 | | 75323.9192 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 10.1090 | | 11451.6000 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1238 | | 140.2861 |
Total | | 10.2329 | | 11591.8861 |
Treasury Bills | 364 Days Tbill (MD 04/12/2025) | 0.2600 | 30000000 | 294.4989 |
Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.1719 | 20000000 | 194.6900 |
Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.0955 | 11000000 | 108.1907 |
Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.0850 | 10000000 | 96.2378 |
Treasury Bills | 364 Days Tbill (MD 27/11/2025) | 0.0434 | 5000000 | 49.1367 |
Total | | 0.6557 | | 742.7541 |
Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.5363 | 12500 | 607.5694 |
Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.5209 | 12000 | 590.1030 |
Certificate of Deposit | Punjab National Bank (05/12/2025) | 0.5190 | 12000 | 587.9640 |
Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2026) # | 0.4504 | 10500 | 510.1950 |
Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) # | 0.4003 | 9500 | 453.4901 |
Certificate of Deposit | Union Bank of India (25/06/2026) | 0.3344 | 8000 | 378.7772 |
Certificate of Deposit | HDFC Bank Limited (24/06/2026) | 0.3344 | 8000 | 378.7584 |
Certificate of Deposit | Canara Bank (02/09/2025) | 0.2635 | 6000 | 298.4991 |
Certificate of Deposit | Kotak Mahindra Bank Limited (11/12/2025) | 0.2593 | 6000 | 293.7429 |
Certificate of Deposit | Canara Bank (12/12/2025) | 0.2592 | 6000 | 293.6625 |
Certificate of Deposit | Indian Bank (06/03/2026) | 0.2557 | 6000 | 289.6173 |
Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.2513 | 6000 | 284.6697 |
Certificate of Deposit | Indian Bank (28/07/2026) | 0.2494 | 6000 | 282.5220 |
Certificate of Deposit | Bank of Baroda (09/01/2026) | 0.2150 | 5000 | 243.5175 |
Certificate of Deposit | Bank of Baroda (13/01/2026) | 0.2148 | 5000 | 243.3610 |
Certificate of Deposit | Bank of Baroda (12/09/2025) | 0.1973 | 4500 | 223.5314 |
Certificate of Deposit | HDFC Bank Limited (19/05/2026) | 0.1892 | 4500 | 214.3044 |
Certificate of Deposit | Bank of Baroda (23/07/2026) | 0.1872 | 4500 | 212.0920 |
Certificate of Deposit | Union Bank of India (26/11/2025) | 0.1733 | 4000 | 196.3044 |
Certificate of Deposit | Kotak Mahindra Bank Limited (04/12/2025) | 0.1731 | 4000 | 196.0456 |
Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.1720 | 4000 | 194.8414 |
Certificate of Deposit | Union Bank of India (16/01/2026) | 0.1718 | 4000 | 194.5860 |
Certificate of Deposit | Canara Bank (04/03/2026) | 0.1705 | 4000 | 193.1344 |
Certificate of Deposit | Punjab National Bank (18/03/2026) | 0.1701 | 4000 | 192.6978 |
Certificate of Deposit | Indian Bank (06/05/2026) # | 0.1686 | 4000 | 190.9814 |
Certificate of Deposit | HDFC Bank Limited (24/03/2026) # | 0.1487 | 3500 | 168.3971 |
Certificate of Deposit | Axis Bank Limited (25/06/2026) | 0.1463 | 3500 | 165.6799 |
Certificate of Deposit | Axis Bank Limited (07/01/2026) | 0.1290 | 3000 | 146.1344 |
Certificate of Deposit | Small Industries Dev Bank of India (13/01/2026) | 0.1289 | 3000 | 145.9898 |
Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 0.1250 | 3000 | 141.6015 |
Certificate of Deposit | Union Bank of India (18/12/2025) | 0.1079 | 2500 | 122.2449 |
Certificate of Deposit | HDFC Bank Limited (10/10/2025) | 0.0873 | 2000 | 98.8980 |
Certificate of Deposit | HDFC Bank Limited (31/10/2025) | 0.0870 | 2000 | 98.5649 |
Certificate of Deposit | Axis Bank Limited (13/11/2025) | 0.0868 | 2000 | 98.3428 |
Certificate of Deposit | Kotak Mahindra Bank Limited (26/11/2025) | 0.0867 | 2000 | 98.1593 |
Certificate of Deposit | Union Bank of India (05/12/2025) | 0.0865 | 2000 | 97.9979 |
Certificate of Deposit | Canara Bank (04/12/2025) | 0.0865 | 2000 | 98.0121 |
Certificate of Deposit | Axis Bank Limited (08/01/2026) | 0.0860 | 2000 | 97.4071 |
Certificate of Deposit | Union Bank of India (10/01/2026) | 0.0860 | 2000 | 97.3871 |
Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) | 0.0859 | 2000 | 97.3238 |
Certificate of Deposit | Punjab National Bank (16/01/2026) | 0.0859 | 2000 | 97.2952 |
Certificate of Deposit | Indian Bank (19/01/2026) | 0.0859 | 2000 | 97.2526 |
Certificate of Deposit | Canara Bank (30/01/2026) | 0.0857 | 2000 | 97.0810 |
Certificate of Deposit | Canara Bank (03/02/2026) | 0.0856 | 2000 | 97.0188 |
Certificate of Deposit | Kotak Mahindra Bank Limited (13/03/2026) | 0.0851 | 2000 | 96.4400 |
Certificate of Deposit | Axis Bank Limited (12/06/2026) | 0.0838 | 2000 | 94.8744 |
Certificate of Deposit | Axis Bank Limited (04/02/2026) | 0.0642 | 1500 | 72.7371 |
Certificate of Deposit | Indian Bank (06/11/2025) | 0.0435 | 1000 | 49.2307 |
Certificate of Deposit | Indian Bank (04/12/2025) | 0.0433 | 1000 | 49.0065 |
Certificate of Deposit | Indian Bank (08/01/2026) | 0.0430 | 1000 | 48.7124 |
Certificate of Deposit | Union Bank of India (29/01/2026) | 0.0429 | 1000 | 48.5448 |
Total | | 9.1501 | | 10365.3020 |
Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.4481 | 3461812 | 507.5746 |
Total | | 0.4481 | | 507.5746 |
Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.2504 | 6000 | 283.6599 |
Commercial Paper | Bajaj Finance Limited (06/05/2026) | 0.1682 | 4000 | 190.4966 |
Commercial Paper | Bajaj Finance Limited (26/05/2026) | 0.1676 | 4000 | 189.8476 |
Commercial Paper | Bajaj Finance Limited (07/05/2026) | 0.0841 | 2000 | 95.2320 |
Total | | 0.6702 | | 759.2361 |
Overseas Equities | Meta Platforms Registered Shares A | 3.5352 | 591056 | 4004.7483 |
Overseas Equities | Microsoft Corp | 3.0242 | 733019 | 3425.8601 |
Overseas Equities | Alphabet Inc A | 2.8015 | 1887757 | 3173.5185 |
Overseas Equities | Amazon Com Inc | 2.4903 | 1375528 | 2821.0408 |
Total | | 11.8512 | | 13425.1677 |
REITs & InvITs | Embassy Office Parks REIT | 0.3937 | 11271391 | 445.9977 |
REITs & InvITs | Brookfield India Real Estate Trust | 0.0733 | 2638978 | 83.0434 |
REITs & InvITs | Mindspace Business Parks REIT | 0.0318 | 870684 | 35.9906 |
Total | | 0.4988 | | 565.0317 |