| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.0402 | 115915576 | 10771.4549 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.9997 | 313365617 | 8037.8281 |
| Domestic Equities | Coal India Limited | 5.2584 | 159832308 | 7044.6090 |
| Domestic Equities | ITC Limited | 5.0474 | 209900994 | 6761.9605 |
| Domestic Equities | ICICI Bank Limited | 4.9889 | 49325234 | 6683.5692 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 4.8202 | 5979253 | 6457.5932 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7492 | 123107960 | 5022.8048 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5798 | 13974725 | 4795.8461 |
| Domestic Equities | Axis Bank Limited | 3.4007 | 33244875 | 4555.8777 |
| Domestic Equities | Bharti Airtel Limited | 3.1105 | 20968009 | 4167.1540 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0300 | 2780478 | 4059.2198 |
| Domestic Equities | HCL Technologies Limited | 2.9693 | 23460156 | 3977.9041 |
| Domestic Equities | Infosys Limited | 2.0223 | 16509541 | 2709.2157 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9740 | 8465650 | 2644.5844 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2805 | 14083029 | 1715.4538 |
| Domestic Equities | Cipla Limited | 1.2475 | 12623339 | 1671.3301 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2391 | 18750502 | 1659.9819 |
| Domestic Equities | Indian Energy Exchange Limited | 0.7643 | 80755676 | 1023.9012 |
| Domestic Equities | Zydus Wellness Limited | 0.7362 | 22000000 | 986.2600 |
| Domestic Equities | Balkrishna Industries Limited | 0.7210 | 4189074 | 965.9167 |
| Domestic Equities | Reliance Industries Limited | 0.6876 | 6601500 | 921.1733 |
| Domestic Equities | EID Parry India Limited | 0.5073 | 7362903 | 679.6696 |
| Domestic Equities | Bajaj Finance Limited | 0.2909 | 4191750 | 389.7699 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2634 | 1995914 | 352.8576 |
| Domestic Equities | Central Depository Services (India) | 0.2232 | 2264603 | 298.9729 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.1979 | 2205298 | 265.1650 |
| Domestic Equities | State Bank of India | 0.1509 | 1876500 | 202.1272 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1501 | 795472 | 201.0953 |
| Domestic Equities | ICRA Limited | 0.1353 | 287393 | 181.2444 |
| Domestic Equities | Eternal Limited | 0.1318 | 6455350 | 176.6184 |
| Domestic Equities | Jio Financial Services Limited | 0.1154 | 6074750 | 154.6024 |
| Domestic Equities | Bharat Electronics Limited | 0.1025 | 3059475 | 137.3704 |
| Domestic Equities | Tata Steel Limited | 0.0909 | 6308500 | 121.8361 |
| Domestic Equities | Larsen & Toubro Limited | 0.0897 | 305725 | 120.2202 |
| Domestic Equities | Titan Company Limited | 0.0892 | 300300 | 119.4413 |
| Domestic Equities | Hindalco Industries Limited | 0.0885 | 1232000 | 118.5923 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0869 | 730100 | 116.4729 |
| Domestic Equities | IndusInd Bank Limited | 0.0864 | 1291500 | 115.7313 |
| Domestic Equities | Maharashtra Scooters Limited | 0.0808 | 80552 | 108.2538 |
| Domestic Equities | DLF Limited | 0.0531 | 1118700 | 71.1214 |
| Domestic Equities | Punjab National Bank | 0.0505 | 5400000 | 67.6026 |
| Domestic Equities | Bajaj Finserv Limited | 0.0464 | 318500 | 62.1903 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0434 | 126000 | 58.2044 |
| Domestic Equities | Nestle India Limited | 0.0281 | 282500 | 37.6403 |
| Domestic Equities | Varun Beverages Limited | 0.0273 | 775125 | 36.5278 |
| Domestic Equities | Indus Towers Limited | 0.0236 | 710855 | 31.5833 |
| Domestic Equities | LIC Housing Finance Limited | 0.0232 | 591000 | 31.1043 |
| Domestic Equities | IDFC First Bank Limited | 0.0223 | 3580150 | 29.9229 |
| Domestic Equities | Grasim Industries Limited | 0.0208 | 98750 | 27.8376 |
| Domestic Equities | JSW Steel Limited | 0.0188 | 207900 | 25.2474 |
| Domestic Equities | Divi's Laboratories Limited | 0.0179 | 39600 | 23.9620 |
| Domestic Equities | Bank of Baroda | 0.0173 | 772200 | 23.1197 |
| Domestic Equities | CIE Automotive India Limited | 0.0144 | 462075 | 19.3240 |
| Domestic Equities | Tata Consumer Products Limited | 0.0131 | 155100 | 17.5868 |
| Domestic Equities | Nesco Limited | 0.0129 | 151687 | 17.2863 |
| Domestic Equities | Swaraj Engines Limited | 0.0122 | 47293 | 16.3761 |
| Domestic Equities | Eicher Motors Limited | 0.0114 | 21400 | 15.2422 |
| Domestic Equities | Shriram Finance Limited | 0.0097 | 127050 | 12.9591 |
| Domestic Equities | NMDC Limited | 0.0091 | 1498500 | 12.1693 |
| Domestic Equities | Vedanta Limited | 0.0086 | 169050 | 11.5216 |
| Domestic Equities | Lupin Limited | 0.0079 | 48875 | 10.5218 |
| Domestic Equities | Biocon Limited | 0.0078 | 285000 | 10.4538 |
| Domestic Equities | Trent Limited | 0.0072 | 25500 | 9.6530 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0056 | 174150 | 7.4362 |
| Domestic Equities | Bandhan Bank Limited | 0.0055 | 478800 | 7.4046 |
| Domestic Equities | CMS Info System Limited | 0.0047 | 199758 | 6.2994 |
| Domestic Equities | GMR Airports Limited | 0.0045 | 641700 | 6.0249 |
| Domestic Equities | Tech Mahindra Limited | 0.0043 | 33000 | 5.7522 |
| Domestic Equities | PNB Housing Finance Limited | 0.0042 | 68250 | 5.6129 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0029 | 31900 | 3.8526 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0023 | 45000 | 3.0337 |
| Domestic Equities | Dabur India Limited | 0.0020 | 52500 | 2.6597 |
| Domestic Equities | Polycab India Limited | 0.0020 | 3750 | 2.6301 |
| Domestic Equities | United Spirits Limited | 0.0016 | 16000 | 2.1802 |
| Domestic Equities | Tata Power Company Limited | 0.0010 | 36250 | 1.3278 |
| Domestic Equities | Godrej Properties Limited | 0.0010 | 8250 | 1.3009 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0009 | 47250 | 1.2413 |
| Domestic Equities | Steel Authority of India Limited | 0.0006 | 56400 | 0.8524 |
| Domestic Equities | GAIL (India) | 0.0006 | 44100 | 0.7377 |
| Domestic Equities | Asian Paints Limited | 0.0003 | 1500 | 0.3642 |
| Domestic Equities | Jindal Steel Limited | 0.0003 | 3125 | 0.3538 |
| Domestic Equities | Lodha Developers Limited | 0.0003 | 4500 | 0.4372 |
| Total | | 68.0992 | | 91232.3393 |
| Cash & Cash Equivalents and Net Assets | TRP_020226 | 5.2325 | | 7010.0071 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1500 | | -200.9507 |
| Total | | 5.0825 | | 6809.0564 |
| Treasury Bills | 364 Days Tbill (MD 15/10/2026) | 0.2513 | 35000000 | 336.7137 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.1451 | 20500000 | 194.4335 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0799 | 11000000 | 107.0494 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.0738 | 10000000 | 98.9067 |
| Total | | 0.5502 | | 737.1033 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) | 0.4998 | 14000 | 669.5339 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) | 0.4675 | 13000 | 626.3329 |
| Certificate of Deposit | Bank of Baroda (16/09/2026) | 0.4645 | 13000 | 622.3510 |
| Certificate of Deposit | State Bank of India (27/03/2026) | 0.4435 | 12000 | 594.2028 |
| Certificate of Deposit | Canara Bank (12/06/2026) | 0.4366 | 12000 | 584.8602 |
| Certificate of Deposit | Union Bank of India (25/06/2026) # | 0.4174 | 11500 | 559.2255 |
| Certificate of Deposit | HDFC Bank Limited (10/09/2026) | 0.3578 | 10000 | 479.3845 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/09/2026) | 0.3571 | 10000 | 478.3470 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/12/2026) | 0.3513 | 10000 | 470.6230 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) | 0.3481 | 9500 | 466.3441 |
| Certificate of Deposit | Canara Bank (18/12/2026) | 0.3162 | 9000 | 423.6305 |
| Certificate of Deposit | Punjab National Bank (20/03/2026) | 0.2960 | 8000 | 396.5936 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2026) | 0.2903 | 8000 | 388.9668 |
| Certificate of Deposit | Canara Bank (11/11/2026) | 0.2830 | 8000 | 379.1292 |
| Certificate of Deposit | Union Bank of India (12/06/2026) | 0.2547 | 7000 | 341.2185 |
| Certificate of Deposit | Indian Bank (12/06/2026) | 0.2546 | 7000 | 341.1272 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) # | 0.2346 | 6500 | 314.2532 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.2183 | 6000 | 292.3941 |
| Certificate of Deposit | Indian Bank (28/07/2026) # | 0.2163 | 6000 | 289.8051 |
| Certificate of Deposit | Small Industries Dev Bank of India (24/09/2026) | 0.2140 | 6000 | 286.7094 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/10/2026) | 0.2131 | 6000 | 285.5157 |
| Certificate of Deposit | Indian Bank (30/10/2026) | 0.2126 | 6000 | 284.8770 |
| Certificate of Deposit | Union Bank of India (19/01/2027) | 0.2097 | 6000 | 280.9905 |
| Certificate of Deposit | Indian Bank (22/01/2027) | 0.2097 | 6000 | 280.9287 |
| Certificate of Deposit | Union Bank of India (18/03/2026) | 0.1851 | 5000 | 247.9635 |
| Certificate of Deposit | Bank of Baroda (16/10/2026) | 0.1777 | 5000 | 238.0173 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (19/01/2027) | 0.1745 | 5000 | 233.7730 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) | 0.1572 | 4500 | 210.5899 |
| Certificate of Deposit | Indian Bank (06/03/2026) | 0.1484 | 4000 | 198.8080 |
| Certificate of Deposit | Indian Bank (06/05/2026) | 0.1466 | 4000 | 196.3356 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (25/05/2026) | 0.1460 | 4000 | 195.6274 |
| Certificate of Deposit | Axis Bank Limited (12/06/2026) | 0.1455 | 4000 | 194.8914 |
| Certificate of Deposit | HDFC Bank Limited (12/06/2026) | 0.1455 | 4000 | 194.9348 |
| Certificate of Deposit | Bank of Baroda (15/12/2026) | 0.1406 | 4000 | 188.3452 |
| Certificate of Deposit | Punjab National Bank (15/12/2026) | 0.1406 | 4000 | 188.3452 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) | 0.1401 | 4000 | 187.7400 |
| Certificate of Deposit | Canara Bank (12/01/2027) | 0.1400 | 4000 | 187.5634 |
| Certificate of Deposit | Axis Bank Limited (14/01/2027) # | 0.1399 | 4000 | 187.4874 |
| Certificate of Deposit | ICICI Bank Limited (27/01/2027) | 0.1397 | 4000 | 187.1008 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) # | 0.1294 | 3500 | 173.3769 |
| Certificate of Deposit | Punjab National Bank (24/03/2026) | 0.1294 | 3500 | 173.3841 |
| Certificate of Deposit | Axis Bank Limited (25/06/2026) | 0.1270 | 3500 | 170.0988 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) | 0.1235 | 3500 | 165.4102 |
| Certificate of Deposit | Small Industries Dev Bank of India (16/12/2026) | 0.1229 | 3500 | 164.5828 |
| Certificate of Deposit | Union Bank of India (23/04/2026) | 0.1102 | 3000 | 147.6371 |
| Certificate of Deposit | Punjab National Bank (12/06/2026) | 0.1091 | 3000 | 146.2037 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 0.1085 | 3000 | 145.3992 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2027) # | 0.1046 | 3000 | 140.1893 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) | 0.1045 | 3000 | 140.0315 |
| Certificate of Deposit | HDFC Bank Limited (19/05/2026) | 0.0914 | 2500 | 122.4021 |
| Certificate of Deposit | Bank of Baroda (25/05/2026) # | 0.0730 | 2000 | 97.8136 |
| Certificate of Deposit | Axis Bank Limited (10/08/2026) | 0.0719 | 2000 | 96.3773 |
| Certificate of Deposit | HDFC Bank Limited (21/09/2026) | 0.0714 | 2000 | 95.6805 |
| Certificate of Deposit | Small Industries Dev Bank of India (10/11/2026) # | 0.0707 | 2000 | 94.6802 |
| Certificate of Deposit | HDFC Bank Limited (13/11/2026) | 0.0707 | 2000 | 94.7299 |
| Certificate of Deposit | HDFC Bank Limited (22/01/2027) # | 0.0699 | 2000 | 93.5831 |
| Certificate of Deposit | Punjab National Bank (26/02/2026) | 0.0557 | 1500 | 74.6694 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) # | 0.0555 | 1500 | 74.3882 |
| Certificate of Deposit | Axis Bank Limited (27/11/2026) | 0.0353 | 1000 | 47.2372 |
| Total | | 11.6689 | | 15632.7424 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.4468 | 3969930 | 598.5532 |
| Total | | 0.4468 | | 598.5532 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 0.3265 | 9000 | 437.4198 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.2176 | 6000 | 291.4935 |
| Commercial Paper | Bajaj Finance Limited (06/05/2026) | 0.1464 | 4000 | 196.0740 |
| Commercial Paper | Bajaj Finance Limited (26/05/2026) | 0.1457 | 4000 | 195.2584 |
| Commercial Paper | ICICI Securities Limited (15/06/2026) | 0.0907 | 2500 | 121.4660 |
| Commercial Paper | Kotak Securities Limited (13/02/2026) | 0.0745 | 2000 | 99.7676 |
| Commercial Paper | Bajaj Finance Limited (07/05/2026) | 0.0732 | 2000 | 98.0165 |
| Total | | 1.0745 | | 1439.4958 |
| Overseas Equities | Alphabet Inc A | 4.3854 | 1889757 | 5875.1684 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.9076 | 591056 | 3895.3141 |
| Overseas Equities | Amazon Com Inc | 2.2710 | 1382258 | 3042.4921 |
| Overseas Equities | Microsoft Corp | 2.1655 | 733019 | 2901.1764 |
| Total | | 11.7296 | | 15714.1510 |
| Rights | Bharti Airtel Limited | 0.0232 | 199025 | 31.1295 |
| Total | | 0.0232 | | 31.1295 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.6665 | 25301087 | 892.9260 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6262 | 19318028 | 838.9047 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.0324 | 870684 | 43.4036 |
| Total | | 1.3251 | | 1775.2343 |
