| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.1065 | 43293069 | 8420.0690 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 6.8691 | 5318918 | 7134.7966 |
| Domestic Equities | Coal India Limited | 5.9549 | 155681572 | 6185.2289 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.8266 | 208867542 | 6051.9370 |
| Domestic Equities | ICICI Bank Limited | 4.8700 | 34986740 | 5058.3829 |
| Domestic Equities | ITC Limited | 4.3980 | 109270669 | 4568.0603 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9456 | 19753232 | 4098.2030 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5838 | 3021670 | 3722.3953 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5054 | 12231374 | 3641.0354 |
| Domestic Equities | Axis Bank Limited | 3.1286 | 27257270 | 3249.6117 |
| Domestic Equities | HCL Technologies Limited | 2.8900 | 18341573 | 3001.7818 |
| Domestic Equities | Bharti Airtel Limited | 2.1086 | 11799076 | 2190.1445 |
| Domestic Equities | Infosys Limited | 1.4002 | 9306473 | 1454.3225 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2767 | 14258435 | 1326.0345 |
| Domestic Equities | Cipla Limited | 1.2533 | 8881919 | 1301.8229 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2457 | 10341500 | 1293.9285 |
| Domestic Equities | Balkrishna Industries Limited | 0.9971 | 4189074 | 1035.6229 |
| Domestic Equities | Reliance Industries Limited | 0.8874 | 6487000 | 921.7378 |
| Domestic Equities | Indian Energy Exchange Limited | 0.8535 | 44206584 | 886.5630 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5070 | 797719 | 526.6541 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.4205 | 5392631 | 436.7492 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3351 | 1995914 | 348.0674 |
| Domestic Equities | Central Depository Services (India) | 0.3335 | 2264603 | 346.4163 |
| Domestic Equities | EID Parry India Limited | 0.2967 | 3243008 | 308.1344 |
| Domestic Equities | Bajaj Finance Limited | 0.2615 | 295875 | 271.6280 |
| Domestic Equities | IPCA Laboratories Limited | 0.2251 | 1641095 | 233.8232 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1912 | 573475 | 198.6173 |
| Domestic Equities | ICRA Limited | 0.1865 | 287393 | 193.7029 |
| Domestic Equities | Jio Financial Services Limited | 0.1507 | 5459850 | 156.5066 |
| Domestic Equities | Larsen & Toubro Limited | 0.1052 | 297450 | 109.3158 |
| Domestic Equities | Maharashtra Scooters Limited | 0.1032 | 80159 | 107.2207 |
| Domestic Equities | Tata Motors Limited | 0.0873 | 1260600 | 90.7002 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0757 | 468650 | 78.6207 |
| Domestic Equities | Hindalco Industries Limited | 0.0705 | 1156400 | 73.2579 |
| Domestic Equities | NTPC Limited | 0.0577 | 1794000 | 59.9017 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0505 | 2190650 | 52.4442 |
| Domestic Equities | Bharat Electronics Limited | 0.0502 | 1356600 | 52.1748 |
| Domestic Equities | Steel Authority of India Limited | 0.0459 | 3688000 | 47.6416 |
| Domestic Equities | RBL Bank Limited | 0.0422 | 2055000 | 43.7859 |
| Domestic Equities | DLF Limited | 0.0416 | 541200 | 43.1796 |
| Domestic Equities | Hindustan Unilever Limited | 0.0362 | 160200 | 37.6198 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0302 | 984600 | 31.3497 |
| Domestic Equities | Hindustan Copper Limited | 0.0285 | 1197800 | 29.6467 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0276 | 53850 | 28.7021 |
| Domestic Equities | Divi's Laboratories Limited | 0.0246 | 38700 | 25.5884 |
| Domestic Equities | Grasim Industries Limited | 0.0235 | 95750 | 24.3760 |
| Domestic Equities | Lupin Limited | 0.0227 | 120700 | 23.6294 |
| Domestic Equities | Punjab National Bank | 0.0221 | 2168000 | 22.9418 |
| Domestic Equities | Bandhan Bank Limited | 0.0195 | 1192800 | 20.3003 |
| Domestic Equities | Swaraj Engines Limited | 0.0179 | 47293 | 18.5776 |
| Domestic Equities | Hero MotoCorp Limited | 0.0172 | 41400 | 17.8405 |
| Domestic Equities | Tata Consumer Products Limited | 0.0164 | 154128 | 17.0512 |
| Domestic Equities | Birlasoft Limited | 0.0164 | 425000 | 17.0213 |
| Domestic Equities | IndusInd Bank Limited | 0.0156 | 198500 | 16.2165 |
| Domestic Equities | Vedanta Limited | 0.0149 | 356500 | 15.5274 |
| Domestic Equities | Varun Beverages Limited | 0.0148 | 323750 | 15.4089 |
| Domestic Equities | GMR Airports Limited | 0.0138 | 1704375 | 14.3304 |
| Domestic Equities | Eicher Motors Limited | 0.0130 | 25375 | 13.5338 |
| Domestic Equities | Bajaj Finserv Limited | 0.0118 | 61000 | 12.3061 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0099 | 132000 | 10.2544 |
| Domestic Equities | NMDC Limited | 0.0096 | 1404000 | 9.9923 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0096 | 131250 | 9.9225 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0092 | 232875 | 9.5723 |
| Domestic Equities | LIC Housing Finance Limited | 0.0092 | 160000 | 9.5432 |
| Domestic Equities | Biocon Limited | 0.0083 | 257500 | 8.6481 |
| Domestic Equities | Nesco Limited | 0.0080 | 89469 | 8.2848 |
| Domestic Equities | GAIL (India) | 0.0079 | 430050 | 8.1623 |
| Domestic Equities | Titan Company Limited | 0.0071 | 20650 | 7.3411 |
| Domestic Equities | Tata Steel Limited | 0.0066 | 423500 | 6.8192 |
| Domestic Equities | Tata Chemicals Limited | 0.0065 | 75900 | 6.7335 |
| Domestic Equities | REC Limited | 0.0058 | 150000 | 6.0345 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0057 | 228375 | 5.9339 |
| Domestic Equities | IIFL Finance Limited | 0.0053 | 127100 | 5.5397 |
| Domestic Equities | Asian Paints Limited | 0.0040 | 18200 | 4.1116 |
| Domestic Equities | State Bank of India | 0.0037 | 47250 | 3.8381 |
| Domestic Equities | Tata Power Company Limited | 0.0034 | 89100 | 3.4998 |
| Domestic Equities | Tech Mahindra Limited | 0.0029 | 19200 | 3.0219 |
| Domestic Equities | JSW Steel Limited | 0.0026 | 27000 | 2.6825 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0026 | 23100 | 2.6514 |
| Domestic Equities | Polycab India Limited | 0.0024 | 4125 | 2.4713 |
| Domestic Equities | Godrej Properties Limited | 0.0019 | 8775 | 1.9689 |
| Domestic Equities | PI Industries Limited | 0.0018 | 4875 | 1.8641 |
| Domestic Equities | Mahanagar Gas Limited | 0.0011 | 8400 | 1.1132 |
| Domestic Equities | Indus Towers Limited | 0.0011 | 28900 | 1.1102 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0008 | 8750 | 0.8303 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0006 | 8000 | 0.6159 |
| Domestic Equities | Tata Communications Limited | 0.0002 | 1050 | 0.1760 |
| Domestic Equities | United Spirits Limited | 0.0002 | 1400 | 0.2128 |
| Total | | 67.2634 | | 69865.1387 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 10.6969 | | 11110.6757 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5538 | | -575.1694 |
| Total | | 10.1432 | | 10535.5063 |
| Treasury Bills | 364 Days Tbill (MD 04/12/2025) | 0.2808 | 30000000 | 291.6729 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.1857 | 20000000 | 192.8400 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.1032 | 11000000 | 107.1549 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.0918 | 10000000 | 95.3350 |
| Treasury Bills | 364 Days Tbill (MD 27/11/2025) | 0.0469 | 5000000 | 48.6631 |
| Total | | 0.7083 | | 735.6659 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.5780 | 12500 | 600.3950 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.5613 | 12000 | 583.0296 |
| Certificate of Deposit | Punjab National Bank (05/12/2025) | 0.5592 | 12000 | 580.8072 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2026) | 0.4854 | 10500 | 504.1612 |
| Certificate of Deposit | Union Bank of India (26/11/2025) | 0.4667 | 10000 | 484.7810 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) # | 0.3631 | 8000 | 377.1916 |
| Certificate of Deposit | Indian Bank (04/12/2025) # | 0.3263 | 7000 | 338.9460 |
| Certificate of Deposit | Canara Bank (02/09/2025) # | 0.2843 | 6000 | 295.2828 |
| Certificate of Deposit | HDFC Bank Limited (10/10/2025) # | 0.2823 | 6000 | 293.2122 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (11/12/2025) | 0.2794 | 6000 | 290.1726 |
| Certificate of Deposit | Canara Bank (12/12/2025) | 0.2793 | 6000 | 290.0562 |
| Certificate of Deposit | Indian Bank (06/03/2026) | 0.2754 | 6000 | 286.0356 |
| Certificate of Deposit | ICICI Bank Limited (27/06/2025) # | 0.2636 | 5500 | 273.7713 |
| Certificate of Deposit | Bank of Baroda (09/01/2026) | 0.2317 | 5000 | 240.6400 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/01/2026) | 0.2315 | 5000 | 240.4100 |
| Certificate of Deposit | Bank of Baroda (13/01/2026) | 0.2315 | 5000 | 240.4780 |
| Certificate of Deposit | Bank of Baroda (12/09/2025) | 0.2129 | 4500 | 221.0945 |
| Certificate of Deposit | Bank of Baroda (12/12/2025) | 0.2095 | 4500 | 217.5813 |
| Certificate of Deposit | HDFC Bank Limited (19/05/2026) | 0.2038 | 4500 | 211.6798 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (04/12/2025) | 0.1865 | 4000 | 193.6810 |
| Certificate of Deposit | HDFC Bank Limited (04/12/2025) | 0.1864 | 4000 | 193.6306 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.1854 | 4000 | 192.5278 |
| Certificate of Deposit | Union Bank of India (16/01/2026) | 0.1851 | 4000 | 192.2504 |
| Certificate of Deposit | Canara Bank (04/03/2026) | 0.1837 | 4000 | 190.7678 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) | 0.1832 | 4000 | 190.3222 |
| Certificate of Deposit | Indian Bank (06/05/2026) | 0.1816 | 4000 | 188.6054 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) | 0.1601 | 3500 | 166.3270 |
| Certificate of Deposit | Axis Bank Limited (10/10/2025) | 0.1411 | 3000 | 146.6061 |
| Certificate of Deposit | Axis Bank Limited (07/01/2026) | 0.1390 | 3000 | 144.3867 |
| Certificate of Deposit | Axis Bank Limited (09/10/2025) | 0.1176 | 2500 | 122.1929 |
| Certificate of Deposit | Union Bank of India (18/12/2025) # | 0.1162 | 2500 | 120.7410 |
| Certificate of Deposit | HDFC Bank Limited (31/10/2025) | 0.0938 | 2000 | 97.3842 |
| Certificate of Deposit | Axis Bank Limited (13/11/2025) | 0.0935 | 2000 | 97.1640 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (26/11/2025) | 0.0934 | 2000 | 96.9723 |
| Certificate of Deposit | Union Bank of India (04/12/2025) | 0.0932 | 2000 | 96.8238 |
| Certificate of Deposit | Union Bank of India (05/12/2025) # | 0.0932 | 2000 | 96.8072 |
| Certificate of Deposit | Canara Bank (04/12/2025) # | 0.0932 | 2000 | 96.8177 |
| Certificate of Deposit | Axis Bank Limited (08/01/2026) | 0.0927 | 2000 | 96.2415 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) | 0.0926 | 2000 | 96.1574 |
| Certificate of Deposit | Union Bank of India (10/01/2026) | 0.0926 | 2000 | 96.2229 |
| Certificate of Deposit | Punjab National Bank (16/01/2026) | 0.0926 | 2000 | 96.1339 |
| Certificate of Deposit | Indian Bank (19/01/2026) | 0.0925 | 2000 | 96.0794 |
| Certificate of Deposit | Canara Bank (03/02/2026) | 0.0923 | 2000 | 95.8457 |
| Certificate of Deposit | Canara Bank (30/01/2026) | 0.0923 | 2000 | 95.9072 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (13/03/2026) | 0.0917 | 2000 | 95.2495 |
| Certificate of Deposit | Axis Bank Limited (04/02/2026) # | 0.0692 | 1500 | 71.8535 |
| Certificate of Deposit | Indian Bank (06/11/2025) | 0.0468 | 1000 | 48.6522 |
| Certificate of Deposit | Indian Bank (08/01/2026) # | 0.0463 | 1000 | 48.1292 |
| Certificate of Deposit | Union Bank of India (29/01/2026) | 0.0462 | 1000 | 47.9571 |
| Certificate of Deposit | Small Industries Dev Bank of India (06/02/2026) | 0.0461 | 1000 | 47.8885 |
| Certificate of Deposit | ICICI Bank Limited (25/07/2025) | 0.0238 | 500 | 24.7724 |
| Total | | 9.8691 | | 10250.8244 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.2915 | 2085572 | 302.7659 |
| Total | | 0.2915 | | 302.7659 |
| Commercial Paper | Bajaj Finance Limited (06/05/2026) | 0.1811 | 4000 | 188.0534 |
| Commercial Paper | Bajaj Finance Limited (26/05/2026) | 0.1804 | 4000 | 187.3930 |
| Commercial Paper | Bajaj Finance Limited (07/05/2026) | 0.0905 | 2000 | 94.0102 |
| Total | | 0.4520 | | 469.4566 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.1524 | 591056 | 3274.3290 |
| Overseas Equities | Microsoft Corp | 2.7797 | 733019 | 2887.1772 |
| Overseas Equities | Alphabet Inc A | 2.6666 | 1884967 | 2769.7198 |
| Overseas Equities | Amazon Com Inc | 2.3190 | 1373258 | 2408.7283 |
| Total | | 10.9177 | | 11339.9543 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3386 | 9220592 | 351.6734 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.0124 | 422679 | 12.9314 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.0039 | 101988 | 4.0283 |
| Total | | 0.3549 | | 368.6331 |
