| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.7311 | 116915576 | 10379.1803 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.9208 | 311113864 | 9291.4155 |
| Domestic Equities | Coal India Limited | 5.1781 | 161423761 | 6951.7143 |
| Domestic Equities | ICICI Bank Limited | 5.0661 | 49325234 | 6801.4565 |
| Domestic Equities | ITC Limited | 5.0360 | 215593958 | 6761.0265 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 4.8501 | 6026828 | 6511.3850 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8073 | 123107960 | 5111.4425 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5364 | 13974725 | 4747.7731 |
| Domestic Equities | Axis Bank Limited | 3.4269 | 33244875 | 4600.7583 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1661 | 2861040 | 4250.6471 |
| Domestic Equities | Bharti Airtel Limited | 2.9630 | 21167034 | 3977.9207 |
| Domestic Equities | HCL Technologies Limited | 2.8735 | 27771661 | 3857.7614 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0388 | 10378056 | 2737.1085 |
| Domestic Equities | Infosys Limited | 2.0040 | 20693682 | 2690.3856 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3193 | 13769904 | 1771.2228 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2944 | 18853686 | 1737.7442 |
| Domestic Equities | Cipla Limited | 1.2936 | 12881359 | 1736.6648 |
| Domestic Equities | Indian Energy Exchange Limited | 0.7557 | 80755676 | 1014.6143 |
| Domestic Equities | Reliance Industries Limited | 0.6854 | 6601500 | 920.1831 |
| Domestic Equities | Zydus Wellness Limited | 0.6329 | 22075063 | 849.6692 |
| Domestic Equities | Balkrishna Industries Limited | 0.5160 | 2906065 | 692.7768 |
| Domestic Equities | EID Parry India Limited | 0.4765 | 7394472 | 639.7697 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2722 | 1995914 | 365.4319 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.2199 | 2205298 | 295.2673 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2146 | 2264603 | 288.1028 |
| Domestic Equities | Bajaj Finance Limited | 0.1479 | 1994250 | 198.6074 |
| Domestic Equities | ICRA Limited | 0.1184 | 287393 | 158.9571 |
| Domestic Equities | Eternal Limited | 0.1184 | 6455350 | 158.9953 |
| Domestic Equities | Jio Financial Services Limited | 0.1156 | 6074750 | 155.1491 |
| Domestic Equities | CMS Info System Limited | 0.1150 | 5086596 | 154.4291 |
| Domestic Equities | Tata Steel Limited | 0.0998 | 6308500 | 133.9484 |
| Domestic Equities | Larsen & Toubro Limited | 0.0974 | 305725 | 130.7983 |
| Domestic Equities | Titan Company Limited | 0.0968 | 300300 | 129.9548 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0945 | 730100 | 126.8184 |
| Domestic Equities | Hindalco Industries Limited | 0.0849 | 1232000 | 113.9230 |
| Domestic Equities | Maharashtra Scooters Limited | 0.0796 | 80565 | 106.8211 |
| Domestic Equities | IndusInd Bank Limited | 0.0595 | 835100 | 79.8982 |
| Domestic Equities | Bajaj Finserv Limited | 0.0473 | 318500 | 63.4898 |
| Domestic Equities | Punjab National Bank | 0.0403 | 4176000 | 54.0541 |
| Domestic Equities | Indus Towers Limited | 0.0241 | 710855 | 32.3403 |
| Domestic Equities | JSW Steel Limited | 0.0196 | 207900 | 26.2931 |
| Domestic Equities | Grasim Industries Limited | 0.0185 | 88500 | 24.7782 |
| Domestic Equities | Bank of Baroda | 0.0185 | 772200 | 24.8610 |
| Domestic Equities | Nestle India Limited | 0.0170 | 176500 | 22.7985 |
| Domestic Equities | DLF Limited | 0.0169 | 376200 | 22.7168 |
| Domestic Equities | Divi's Laboratories Limited | 0.0167 | 34900 | 22.3657 |
| Domestic Equities | CIE Automotive India Limited | 0.0163 | 464063 | 21.8875 |
| Domestic Equities | Tata Consumer Products Limited | 0.0132 | 155100 | 17.6969 |
| Domestic Equities | Eicher Motors Limited | 0.0128 | 21400 | 17.1425 |
| Domestic Equities | Swaraj Engines Limited | 0.0127 | 47293 | 17.0033 |
| Domestic Equities | Nesco Limited | 0.0127 | 151687 | 17.0436 |
| Domestic Equities | LIC Housing Finance Limited | 0.0126 | 315000 | 16.9391 |
| Domestic Equities | Lupin Limited | 0.0084 | 48875 | 11.2505 |
| Domestic Equities | IDFC First Bank Limited | 0.0081 | 1484000 | 10.9044 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0057 | 174150 | 7.6408 |
| Domestic Equities | NMDC Limited | 0.0050 | 816750 | 6.6761 |
| Domestic Equities | Shriram Finance Limited | 0.0049 | 61050 | 6.5897 |
| Domestic Equities | PNB Housing Finance Limited | 0.0040 | 65000 | 5.3609 |
| Domestic Equities | Indraprastha Gas Limited | 0.0036 | 286134 | 4.8889 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0029 | 31900 | 3.8931 |
| Domestic Equities | Dabur India Limited | 0.0020 | 52500 | 2.7221 |
| Domestic Equities | Bharat Electronics Limited | 0.0017 | 49875 | 2.2179 |
| Domestic Equities | Polycab India Limited | 0.0017 | 2625 | 2.2603 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0009 | 47250 | 1.2519 |
| Domestic Equities | Steel Authority of India Limited | 0.0007 | 56400 | 0.9346 |
| Domestic Equities | GAIL (India) Limited | 0.0006 | 44100 | 0.7476 |
| Domestic Equities | Godrej Properties Limited | 0.0006 | 4400 | 0.7616 |
| Domestic Equities | United Spirits Limited | 0.0004 | 3600 | 0.4971 |
| Domestic Equities | Asian Paints Limited | 0.0003 | 1500 | 0.3564 |
| Domestic Equities | Mahanagar Gas Limited | 0.0003 | 3045 | 0.3714 |
| Domestic Equities | Lodha Developers Limited | 0.0003 | 4500 | 0.4447 |
| Domestic Equities | Trent Limited | 0.0001 | 400 | 0.1560 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0001 | 300 | 0.1174 |
| Total | | 67.8577 | | 91101.1762 |
| Cash & Cash Equivalents and Net Assets | TRP_020326 | 3.6313 | | 4875.1924 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0556 | | -74.6303 |
| Total | | 3.5758 | | 4800.5621 |
| Treasury Bills | 364 Days Tbill (MD 15/10/2026) | 0.2522 | 35000000 | 338.5435 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.1457 | 20500000 | 195.5464 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0802 | 11000000 | 107.6105 |
| Treasury Bills | 364 Days Tbill (MD 16/04/2026) | 0.0740 | 10000000 | 99.3458 |
| Total | | 0.5520 | | 741.0462 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) | 0.5016 | 14000 | 673.3825 |
| Certificate of Deposit | State Bank of India (27/03/2026) # | 0.4822 | 13000 | 647.4351 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) # | 0.4694 | 13000 | 630.1601 |
| Certificate of Deposit | Bank of Baroda (16/09/2026) | 0.4664 | 13000 | 626.1710 |
| Certificate of Deposit | Canara Bank (12/06/2026) # | 0.4382 | 12000 | 588.3450 |
| Certificate of Deposit | Union Bank of India (25/06/2026) | 0.4007 | 11000 | 538.0007 |
| Certificate of Deposit | HDFC Bank Limited (10/09/2026) | 0.3591 | 10000 | 482.0555 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/09/2026) | 0.3585 | 10000 | 481.2375 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/12/2026) | 0.3529 | 10000 | 473.7900 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) | 0.3493 | 9500 | 468.9457 |
| Certificate of Deposit | Canara Bank (18/12/2026) | 0.3177 | 9000 | 426.4596 |
| Certificate of Deposit | Indian Bank (12/06/2026) | 0.3104 | 8500 | 416.7270 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2026) | 0.2915 | 8000 | 391.3080 |
| Certificate of Deposit | Canara Bank (11/11/2026) | 0.2841 | 8000 | 381.4524 |
| Certificate of Deposit | Union Bank of India (12/06/2026) | 0.2556 | 7000 | 343.2034 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) | 0.2356 | 6500 | 316.2780 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.2191 | 6000 | 294.2037 |
| Certificate of Deposit | Indian Bank (28/07/2026) | 0.2173 | 6000 | 291.6831 |
| Certificate of Deposit | Small Industries Dev Bank of India (24/09/2026) | 0.2148 | 6000 | 288.3957 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/10/2026) # | 0.2141 | 6000 | 287.4009 |
| Certificate of Deposit | Indian Bank (30/10/2026) | 0.2135 | 6000 | 286.6965 |
| Certificate of Deposit | Indian Bank (22/01/2027) # | 0.2105 | 6000 | 282.5586 |
| Certificate of Deposit | Union Bank of India (19/01/2027) | 0.2104 | 6000 | 282.5028 |
| Certificate of Deposit | Bank of Baroda (16/10/2026) | 0.1784 | 5000 | 239.5113 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (19/01/2027) | 0.1753 | 5000 | 235.2990 |
| Certificate of Deposit | Punjab National Bank (05/02/2027) | 0.1750 | 5000 | 234.9223 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) | 0.1579 | 4500 | 211.9613 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) # | 0.1485 | 4000 | 199.3032 |
| Certificate of Deposit | Axis Bank Limited (25/03/2026) | 0.1484 | 4000 | 199.2748 |
| Certificate of Deposit | Indian Bank (06/05/2026) | 0.1471 | 4000 | 197.4244 |
| Certificate of Deposit | Axis Bank Limited (12/06/2026) # | 0.1461 | 4000 | 196.0986 |
| Certificate of Deposit | HDFC Bank Limited (12/06/2026) # | 0.1461 | 4000 | 196.0986 |
| Certificate of Deposit | Bank of Baroda (15/12/2026) | 0.1413 | 4000 | 189.6394 |
| Certificate of Deposit | Punjab National Bank (15/12/2026) # | 0.1412 | 4000 | 189.6110 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) | 0.1407 | 4000 | 188.8272 |
| Certificate of Deposit | Canara Bank (12/01/2027) | 0.1406 | 4000 | 188.7092 |
| Certificate of Deposit | Axis Bank Limited (14/01/2027) | 0.1404 | 4000 | 188.5172 |
| Certificate of Deposit | ICICI Bank Limited (27/01/2027) | 0.1402 | 4000 | 188.2534 |
| Certificate of Deposit | Punjab National Bank (24/03/2026) | 0.1299 | 3500 | 174.3868 |
| Certificate of Deposit | Union Bank of India (27/03/2026) | 0.1298 | 3500 | 174.3084 |
| Certificate of Deposit | Axis Bank Limited (25/06/2026) | 0.1275 | 3500 | 171.1651 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) | 0.1240 | 3500 | 166.4383 |
| Certificate of Deposit | Small Industries Dev Bank of India (16/12/2026) | 0.1235 | 3500 | 165.7549 |
| Certificate of Deposit | Punjab National Bank (20/03/2026) # | 0.1114 | 3000 | 149.5679 |
| Certificate of Deposit | Union Bank of India (18/03/2026) # | 0.1114 | 3000 | 149.6133 |
| Certificate of Deposit | Union Bank of India (23/04/2026) | 0.1106 | 3000 | 148.4492 |
| Certificate of Deposit | Indian Bank (05/06/2026) | 0.1097 | 3000 | 147.2750 |
| Certificate of Deposit | Punjab National Bank (12/06/2026) | 0.1096 | 3000 | 147.0782 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 0.1090 | 3000 | 146.3030 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2027) | 0.1051 | 3000 | 141.1025 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) # | 0.1050 | 3000 | 141.0198 |
| Certificate of Deposit | HDFC Bank Limited (19/05/2026) | 0.0917 | 2500 | 123.0879 |
| Certificate of Deposit | Bank of Baroda (25/05/2026) | 0.0733 | 2000 | 98.3881 |
| Certificate of Deposit | Canara Bank (15/06/2026) | 0.0730 | 2000 | 98.0020 |
| Certificate of Deposit | Axis Bank Limited (10/08/2026) | 0.0722 | 2000 | 96.9659 |
| Certificate of Deposit | HDFC Bank Limited (21/09/2026) | 0.0717 | 2000 | 96.2143 |
| Certificate of Deposit | Small Industries Dev Bank of India (10/11/2026) | 0.0710 | 2000 | 95.3044 |
| Certificate of Deposit | HDFC Bank Limited (13/11/2026) | 0.0710 | 2000 | 95.2964 |
| Certificate of Deposit | HDFC Bank Limited (22/01/2027) | 0.0701 | 2000 | 94.1504 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (24/03/2026) | 0.0557 | 1500 | 74.7344 |
| Certificate of Deposit | Axis Bank Limited (27/11/2026) | 0.0354 | 1000 | 47.5231 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (04/02/2027) | 0.0350 | 1000 | 46.9496 |
| Certificate of Deposit | Axis Bank Limited (16/03/2026) | 0.0186 | 500 | 24.9432 |
| Total | | 11.8849 | | 15955.8658 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.5713 | 5060456 | 767.0235 |
| Total | | 0.5713 | | 767.0235 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 0.3278 | 9000 | 440.0564 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.2186 | 6000 | 293.4795 |
| Commercial Paper | Small Industries Dev Bank of India (27/03/2026) # | 0.1855 | 5000 | 248.9978 |
| Commercial Paper | Bajaj Finance Limited (06/05/2026) | 0.1470 | 4000 | 197.2906 |
| Commercial Paper | Bajaj Finance Limited (26/05/2026) | 0.1464 | 4000 | 196.5544 |
| Commercial Paper | Kotak Securities Limited (07/05/2026) | 0.1102 | 3000 | 147.9002 |
| Commercial Paper | ICICI Securities Limited (15/06/2026) | 0.0911 | 2500 | 122.3094 |
| Commercial Paper | Bajaj Finance Limited (07/05/2026) | 0.0735 | 2000 | 98.6250 |
| Commercial Paper | HDFC Securities Limited (15/05/2026) | 0.0733 | 2000 | 98.4355 |
| Commercial Paper | Export Import Bank of India (27/05/2026) | 0.0733 | 2000 | 98.3474 |
| Commercial Paper | HDFC Securities Limited (13/05/2026) | 0.0367 | 1000 | 49.2383 |
| Commercial Paper | ICICI Securities Limited (16/03/2026) | 0.0186 | 500 | 24.9358 |
| Total | | 1.5018 | | 2016.1703 |
| Overseas Equities | Alphabet Inc A | 3.9922 | 1889757 | 5359.6801 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.5960 | 591056 | 3485.2728 |
| Overseas Equities | Amazon Com Inc | 1.9670 | 1382258 | 2640.7113 |
| Overseas Equities | Microsoft Corp | 1.9508 | 733019 | 2618.9842 |
| Total | | 10.5060 | | 14104.6484 |
| Rights | Bharti Airtel Limited Partly Paid | 0.0219 | 199025 | 29.4169 |
| Total | | 0.0219 | | 29.4169 |
| REITs & InvITs | Embassy Office Parks REIT | 2.3944 | 75632275 | 3214.5986 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.1042 | 40174082 | 1482.4236 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.0300 | 870684 | 40.2395 |
| Total | | 3.5286 | | 4737.2617 |
