| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.0344 | 103486016 | 10427.2510 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.9105 | 284154236 | 7670.7436 |
| Domestic Equities | ICICI Bank Limited | 4.8485 | 45308598 | 6292.4581 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 4.7127 | 5318918 | 6116.2238 |
| Domestic Equities | Coal India Limited | 4.6964 | 162039558 | 6095.1180 |
| Domestic Equities | ITC Limited | 4.5083 | 144737169 | 5851.0001 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9787 | 24306544 | 5163.6822 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.6002 | 12435671 | 4672.4547 |
| Domestic Equities | Bharti Airtel Limited | 3.4276 | 21167034 | 4448.4639 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3650 | 2746670 | 4367.2053 |
| Domestic Equities | Axis Bank Limited | 3.2781 | 33244875 | 4254.3467 |
| Domestic Equities | HCL Technologies Limited | 2.4819 | 19831378 | 3221.0124 |
| Domestic Equities | Infosys Limited | 2.1183 | 17621740 | 2749.1677 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2731 | 13125545 | 1652.2436 |
| Domestic Equities | Cipla Limited | 1.2703 | 10765866 | 1648.5771 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2640 | 17405149 | 1640.4353 |
| Domestic Equities | Indian Energy Exchange Limited | 0.8667 | 80755676 | 1124.8458 |
| Domestic Equities | Reliance Industries Limited | 0.7973 | 6601500 | 1034.7851 |
| Domestic Equities | Balkrishna Industries Limited | 0.7453 | 4189074 | 967.2153 |
| Domestic Equities | Zydus Wellness Limited | 0.7297 | 22000000 | 946.9900 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6796 | 2811139 | 881.9949 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.6192 | 797719 | 803.5822 |
| Domestic Equities | EID Parry India Limited | 0.4641 | 5842830 | 602.3373 |
| Domestic Equities | Bajaj Finance Limited | 0.3351 | 4191750 | 434.8941 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2992 | 1995914 | 388.3051 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2822 | 2264603 | 366.2316 |
| Domestic Equities | Eternal Limited | 0.1493 | 6455350 | 193.7251 |
| Domestic Equities | Jio Financial Services Limited | 0.1433 | 6074750 | 186.0088 |
| Domestic Equities | State Bank of India | 0.1414 | 1874250 | 183.4891 |
| Domestic Equities | ICRA Limited | 0.1372 | 287393 | 178.1262 |
| Domestic Equities | Hindalco Industries Limited | 0.1159 | 1861300 | 150.4675 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1114 | 789600 | 144.6231 |
| Domestic Equities | Titan Company Limited | 0.1003 | 333025 | 130.1362 |
| Domestic Equities | Bharat Electronics Limited | 0.0971 | 3059475 | 125.9739 |
| Domestic Equities | Maharashtra Scooters Limited | 0.0908 | 80159 | 117.8738 |
| Domestic Equities | Larsen & Toubro Limited | 0.0896 | 285600 | 116.2278 |
| Domestic Equities | IndusInd Bank Limited | 0.0854 | 1291500 | 110.8817 |
| Domestic Equities | Tata Steel Limited | 0.0816 | 6308500 | 105.9576 |
| Domestic Equities | DLF Limited | 0.0645 | 1156650 | 83.6952 |
| Domestic Equities | Punjab National Bank | 0.0582 | 6064000 | 75.4968 |
| Domestic Equities | Bajaj Finserv Limited | 0.0514 | 318500 | 66.6939 |
| Domestic Equities | Vedanta Limited | 0.0450 | 1110900 | 58.4333 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0448 | 127950 | 58.1200 |
| Domestic Equities | NTPC Limited | 0.0436 | 1734000 | 56.6064 |
| Domestic Equities | Varun Beverages Limited | 0.0374 | 1007575 | 48.5198 |
| Domestic Equities | Indus Towers Limited | 0.0336 | 1086555 | 43.5763 |
| Domestic Equities | Trent Limited | 0.0334 | 102000 | 43.3541 |
| Domestic Equities | Lupin Limited | 0.0298 | 185725 | 38.6717 |
| Domestic Equities | Tech Mahindra Limited | 0.0290 | 248400 | 37.6897 |
| Domestic Equities | Nestle India Limited | 0.0275 | 282500 | 35.6261 |
| Domestic Equities | LIC Housing Finance Limited | 0.0250 | 591000 | 32.4518 |
| Domestic Equities | Grasim Industries Limited | 0.0245 | 116250 | 31.8455 |
| Domestic Equities | IDFC First Bank Limited | 0.0230 | 3728550 | 29.8769 |
| Domestic Equities | Bank of Baroda | 0.0226 | 1012050 | 29.3292 |
| Domestic Equities | GMR Airports Limited | 0.0214 | 2566800 | 27.8113 |
| Domestic Equities | Bandhan Bank Limited | 0.0214 | 1850400 | 27.8226 |
| Domestic Equities | Divi's Laboratories Limited | 0.0198 | 39600 | 25.6489 |
| Domestic Equities | JSW Steel Limited | 0.0186 | 207900 | 24.1226 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0163 | 870750 | 21.1810 |
| Domestic Equities | Nesco Limited | 0.0150 | 151687 | 19.4766 |
| Domestic Equities | Tata Consumer Products Limited | 0.0140 | 155100 | 18.1839 |
| Domestic Equities | Swaraj Engines Limited | 0.0136 | 47293 | 17.6408 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0118 | 336150 | 15.3789 |
| Domestic Equities | Eicher Motors Limited | 0.0116 | 21350 | 15.0592 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0101 | 814125 | 13.1685 |
| Domestic Equities | NMDC Limited | 0.0085 | 1498500 | 11.0769 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0084 | 147000 | 10.9412 |
| Domestic Equities | Shriram Finance Limited | 0.0083 | 127050 | 10.8202 |
| Domestic Equities | Steel Authority of India Limited | 0.0071 | 681500 | 9.1941 |
| Domestic Equities | IIFL Finance Limited | 0.0054 | 122100 | 7.0659 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0054 | 101500 | 6.9700 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0053 | 236250 | 6.8713 |
| Domestic Equities | United Spirits Limited | 0.0051 | 45600 | 6.6193 |
| Domestic Equities | PNB Housing Finance Limited | 0.0048 | 68250 | 6.1787 |
| Domestic Equities | Tata Power Company Limited | 0.0044 | 145000 | 5.6565 |
| Domestic Equities | Power Finance Corporation Limited | 0.0038 | 136500 | 4.9509 |
| Domestic Equities | The Federal Bank Limited | 0.0037 | 185000 | 4.7715 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0030 | 31900 | 3.9132 |
| Domestic Equities | Asian Paints Limited | 0.0023 | 10250 | 2.9463 |
| Domestic Equities | GAIL (India) Limited | 0.0023 | 170100 | 2.9953 |
| Domestic Equities | Dabur India Limited | 0.0022 | 55000 | 2.8457 |
| Domestic Equities | Polycab India Limited | 0.0022 | 3750 | 2.8013 |
| Domestic Equities | Godrej Properties Limited | 0.0014 | 8525 | 1.8027 |
| Domestic Equities | Jindal Steel Limited | 0.0005 | 6250 | 0.6528 |
| Total | | 66.7806 | | 86669.6105 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.7652 | | 11375.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1216 | | -157.8174 |
| Total | | 8.6436 | | 11217.8326 |
| Treasury Bills | 364 Days Tbill (MD 15/10/2026) | 0.2573 | 35000000 | 333.9672 |
| Treasury Bills | 364 Days Tbill (MD 04/12/2025) | 0.2311 | 30000000 | 299.8695 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.1528 | 20000000 | 198.2758 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0818 | 11000000 | 106.1502 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.0755 | 10000000 | 97.9954 |
| Total | | 0.7985 | | 1036.2581 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) | 0.5130 | 14000 | 665.8141 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) | 0.4796 | 13000 | 622.4725 |
| Certificate of Deposit | Bank of Baroda (16/09/2026) | 0.4769 | 13000 | 618.9541 |
| Certificate of Deposit | Canara Bank (12/06/2026) | 0.4476 | 12000 | 580.8948 |
| Certificate of Deposit | Punjab National Bank (05/12/2025) # | 0.4158 | 10800 | 539.6539 |
| Certificate of Deposit | Union Bank of India (25/06/2026) # | 0.3908 | 10500 | 507.1952 |
| Certificate of Deposit | HDFC Bank Limited (10/09/2026) | 0.3671 | 10000 | 476.4440 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/09/2026) | 0.3666 | 10000 | 475.8350 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) | 0.3566 | 9500 | 462.7669 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2026) | 0.2978 | 8000 | 386.4456 |
| Certificate of Deposit | Canara Bank (11/11/2026) | 0.2907 | 8000 | 377.2840 |
| Certificate of Deposit | Indian Bank (12/06/2026) | 0.2611 | 7000 | 338.8728 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2026) | 0.2483 | 6500 | 322.2044 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) | 0.2406 | 6500 | 312.3159 |
| Certificate of Deposit | Indian Bank (06/03/2026) | 0.2277 | 6000 | 295.4667 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) # | 0.2238 | 6000 | 290.4657 |
| Certificate of Deposit | Indian Bank (28/07/2026) | 0.2219 | 6000 | 288.0288 |
| Certificate of Deposit | Small Industries Dev Bank of India (24/09/2026) | 0.2197 | 6000 | 285.1725 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/10/2026) | 0.2189 | 6000 | 284.1339 |
| Certificate of Deposit | Indian Bank (30/10/2026) | 0.2185 | 6000 | 283.5108 |
| Certificate of Deposit | Canara Bank (27/02/2026) # | 0.1899 | 5000 | 246.5030 |
| Certificate of Deposit | Bank of Baroda (16/10/2026) | 0.1825 | 5000 | 236.8063 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.1719 | 4500 | 223.1386 |
| Certificate of Deposit | HDFC Bank Limited (19/05/2026) | 0.1685 | 4500 | 218.6771 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (04/12/2025) | 0.1540 | 4000 | 199.9050 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.1531 | 4000 | 198.7424 |
| Certificate of Deposit | Union Bank of India (16/01/2026) # | 0.1529 | 4000 | 198.4792 |
| Certificate of Deposit | Canara Bank (04/03/2026) | 0.1518 | 4000 | 197.0404 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) # | 0.1515 | 4000 | 196.6026 |
| Certificate of Deposit | Indian Bank (06/05/2026) | 0.1501 | 4000 | 194.8290 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (25/05/2026) | 0.1497 | 4000 | 194.2310 |
| Certificate of Deposit | Axis Bank Limited (12/06/2026) | 0.1492 | 4000 | 193.6118 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (11/12/2025) | 0.1346 | 3500 | 174.7212 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) | 0.1324 | 3500 | 171.8582 |
| Certificate of Deposit | Axis Bank Limited (25/06/2026) | 0.1303 | 3500 | 169.0467 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/01/2026) | 0.1148 | 3000 | 148.9307 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 0.1113 | 3000 | 144.4370 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) | 0.1088 | 3000 | 141.1497 |
| Certificate of Deposit | Union Bank of India (05/12/2025) # | 0.0770 | 2000 | 99.9365 |
| Certificate of Deposit | Punjab National Bank (16/01/2026) | 0.0765 | 2000 | 99.2398 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (13/03/2026) | 0.0758 | 2000 | 98.3848 |
| Certificate of Deposit | Bank of Baroda (25/05/2026) | 0.0748 | 2000 | 97.1042 |
| Certificate of Deposit | HDFC Bank Limited (04/06/2026) | 0.0747 | 2000 | 96.9319 |
| Certificate of Deposit | HDFC Bank Limited (12/06/2026) | 0.0746 | 2000 | 96.8034 |
| Certificate of Deposit | Axis Bank Limited (10/08/2026) | 0.0738 | 2000 | 95.7810 |
| Certificate of Deposit | Small Industries Dev Bank of India (10/11/2026) | 0.0726 | 2000 | 94.2695 |
| Certificate of Deposit | HDFC Bank Limited (13/11/2026) | 0.0726 | 2000 | 94.2435 |
| Certificate of Deposit | Punjab National Bank (26/02/2026) | 0.0570 | 1500 | 73.9652 |
| Certificate of Deposit | Indian Bank (08/01/2026) | 0.0383 | 1000 | 49.6858 |
| Certificate of Deposit | Union Bank of India (29/01/2026) | 0.0382 | 1000 | 49.5134 |
| Total | | 9.9463 | | 12908.5005 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.5140 | 4466560 | 667.0963 |
| Total | | 0.5140 | | 667.0963 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 0.3349 | 9000 | 434.5848 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.2232 | 6000 | 289.6104 |
| Commercial Paper | Bajaj Finance Limited (06/05/2026) | 0.1499 | 4000 | 194.5294 |
| Commercial Paper | Bajaj Finance Limited (26/05/2026) | 0.1494 | 4000 | 193.8494 |
| Commercial Paper | ICICI Securities Limited (15/06/2026) | 0.0929 | 2500 | 120.5964 |
| Commercial Paper | Kotak Securities Limited (13/02/2026) | 0.0760 | 2000 | 98.6806 |
| Commercial Paper | Bajaj Finance Limited (07/05/2026) | 0.0749 | 2000 | 97.2476 |
| Total | | 1.1011 | | 1429.0986 |
| Overseas Equities | Alphabet Inc A | 4.1695 | 1889757 | 5411.3090 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.6391 | 591056 | 3425.0924 |
| Overseas Equities | Microsoft Corp | 2.4853 | 733019 | 3225.4576 |
| Overseas Equities | Amazon Com Inc | 2.2141 | 1377678 | 2873.5297 |
| Total | | 11.5080 | | 14935.3887 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5653 | 17189016 | 733.6444 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.1116 | 4356010 | 144.8286 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.0310 | 870684 | 40.2848 |
| Total | | 0.7079 | | 918.7578 |
