| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.6874 | 4771785 | 443.4181 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 6.6048 | 352751 | 380.9711 |
| Domestic Equities | Coal India Limited | 6.2732 | 8209670 | 361.8412 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.0689 | 13647455 | 350.0572 |
| Domestic Equities | Maharashtra Scooters Limited | 5.5051 | 236280 | 317.5367 |
| Domestic Equities | ITC Limited | 5.0377 | 9019923 | 290.5768 |
| Domestic Equities | ICICI Bank Limited | 4.7808 | 2035120 | 275.7588 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1131 | 5814925 | 237.2489 |
| Domestic Equities | Maruti Suzuki India Limited | 4.0280 | 159145 | 232.3358 |
| Domestic Equities | HCL Technologies Limited | 3.8732 | 1317576 | 223.4082 |
| Domestic Equities | Axis Bank Limited | 3.7988 | 1598937 | 219.1183 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7076 | 623162 | 213.8567 |
| Domestic Equities | Infosys Limited | 3.6778 | 1292726 | 212.1363 |
| Domestic Equities | Bharti Airtel Limited | 3.5778 | 1048262 | 206.3713 |
| Domestic Equities | CMS Info System Limited | 3.2833 | 6005407 | 189.3805 |
| Domestic Equities | CCL Products (India) | 2.3589 | 1401976 | 136.0618 |
| Domestic Equities | Wipro Limited | 2.0276 | 4936754 | 116.9517 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8397 | 339684 | 106.1139 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2871 | 609491 | 74.2421 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2464 | 812102 | 71.8954 |
| Domestic Equities | Cipla Limited | 1.2172 | 530277 | 70.2087 |
| Domestic Equities | Balkrishna Industries Limited | 0.9887 | 247317 | 57.0264 |
| Domestic Equities | Zydus Wellness Limited | 0.8826 | 1135555 | 50.9069 |
| Domestic Equities | Indian Energy Exchange Limited | 0.8686 | 3951545 | 50.1016 |
| Domestic Equities | EID Parry India Limited | 0.5312 | 331899 | 30.6376 |
| Domestic Equities | VST Industries Limited | 0.3861 | 949328 | 22.2712 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3212 | 104790 | 18.5258 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.2799 | 134254 | 16.1427 |
| Domestic Equities | Central Depository Services (India) | 0.2363 | 103262 | 13.6326 |
| Domestic Equities | Swaraj Engines Limited | 0.1904 | 31709 | 10.9799 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1210 | 27614 | 6.9808 |
| Domestic Equities | Indus Towers Limited | 0.0770 | 100000 | 4.4430 |
| Domestic Equities | ICRA Limited | 0.0634 | 5803 | 3.6597 |
| Domestic Equities | Nesco Limited | 0.0298 | 15060 | 1.7162 |
| Domestic Equities | CIE Automotive India Limited | 0.0247 | 34091 | 1.4257 |
| Total | | 86.9950 | | 5017.9396 |
| Cash & Cash Equivalents and Net Assets | TRP_020226 | 2.2492 | | 129.7335 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0515 | | 2.9725 |
| Total | | 2.3007 | | 132.7060 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.1644 | 1000000 | 9.4846 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0844 | 500000 | 4.8659 |
| Total | | 0.2488 | | 14.3505 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) # | 0.8588 | 1000 | 49.5363 |
| Certificate of Deposit | Bank of Baroda (16/10/2026) | 0.8253 | 1000 | 47.6035 |
| Certificate of Deposit | Canara Bank (11/11/2026) | 0.8216 | 1000 | 47.3912 |
| Certificate of Deposit | Canara Bank (18/12/2026) | 0.8160 | 1000 | 47.0701 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/02/2026) # | 0.4321 | 500 | 24.9252 |
| Certificate of Deposit | Bank of Baroda (23/02/2026) | 0.4317 | 500 | 24.9034 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.4224 | 500 | 24.3662 |
| Certificate of Deposit | Indian Bank (12/06/2026) | 0.4224 | 500 | 24.3662 |
| Certificate of Deposit | Union Bank of India (25/06/2026) # | 0.4215 | 500 | 24.3142 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) # | 0.4191 | 500 | 24.1733 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) | 0.4069 | 500 | 23.4675 |
| Certificate of Deposit | Axis Bank Limited (14/01/2027) # | 0.4063 | 500 | 23.4359 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) | 0.4057 | 500 | 23.3989 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/01/2027) | 0.4047 | 500 | 23.3429 |
| Total | | 7.4946 | | 432.2948 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.8423 | 1000 | 48.5823 |
| Commercial Paper | ICICI Securities Limited (15/06/2026) | 0.8423 | 1000 | 48.5864 |
| Commercial Paper | Kotak Securities Limited (13/02/2026) | 0.4324 | 500 | 24.9419 |
| Commercial Paper | REC Limited (10/06/2026) | 0.4226 | 500 | 24.3771 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 0.4213 | 500 | 24.3011 |
| Total | | 2.9609 | | 170.7888 |