| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3635 | 42813069 | 8241.5158 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 6.4626 | 5318918 | 6368.3405 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.0409 | 193616648 | 5952.7438 |
| Domestic Equities | Coal India Limited | 5.7995 | 148323775 | 5714.9151 |
| Domestic Equities | ICICI Bank Limited | 5.0665 | 34986740 | 4992.6078 |
| Domestic Equities | ITC Limited | 4.5488 | 105271096 | 4482.4433 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4263 | 19753232 | 4361.7112 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7585 | 3021670 | 3703.6609 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2813 | 11040212 | 3233.4573 |
| Domestic Equities | Axis Bank Limited | 3.2778 | 27257270 | 3229.9865 |
| Domestic Equities | HCL Technologies Limited | 2.9757 | 18706973 | 2932.3180 |
| Domestic Equities | Infosys Limited | 1.4167 | 9306473 | 1396.0640 |
| Domestic Equities | Cipla Limited | 1.2575 | 7994194 | 1239.1800 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2562 | 13936283 | 1237.8903 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2499 | 10403670 | 1231.6905 |
| Domestic Equities | Balkrishna Industries Limited | 1.1372 | 4189074 | 1120.6192 |
| Domestic Equities | Reliance Industries Limited | 0.9249 | 6487000 | 911.4235 |
| Domestic Equities | Indian Energy Exchange Limited | 0.8539 | 44206584 | 841.4723 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.5687 | 8585949 | 560.4478 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4961 | 797719 | 488.8422 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3566 | 1995914 | 351.3807 |
| Domestic Equities | Central Depository Services (India) Limited | 0.3034 | 2264603 | 298.9276 |
| Domestic Equities | IPCA Laboratories Limited | 0.2641 | 1857217 | 260.2332 |
| Domestic Equities | EID Parry India Limited | 0.2479 | 2988209 | 244.2413 |
| Domestic Equities | Bajaj Finance Limited | 0.2476 | 282625 | 244.0326 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1973 | 562975 | 194.4347 |
| Domestic Equities | ICRA Limited | 0.1621 | 287393 | 159.7618 |
| Domestic Equities | Bharti Airtel Limited | 0.1451 | 766650 | 142.9419 |
| Domestic Equities | Jio Financial Services Limited | 0.1358 | 5139750 | 133.8494 |
| Domestic Equities | Larsen & Toubro Limited | 0.1008 | 297450 | 99.3780 |
| Domestic Equities | Maharashtra Scooters Limited | 0.0933 | 80159 | 91.9825 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0862 | 463750 | 84.9729 |
| Domestic Equities | Tata Motors Limited | 0.0824 | 1260600 | 81.2142 |
| Domestic Equities | Hindalco Industries Limited | 0.0674 | 1062600 | 66.3753 |
| Domestic Equities | Bharat Electronics Limited | 0.0406 | 1273950 | 40.0148 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0375 | 1513050 | 36.9865 |
| Domestic Equities | Punjab National Bank | 0.0347 | 3416000 | 34.2317 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0310 | 984600 | 30.5275 |
| Domestic Equities | Hindustan Unilever Limited | 0.0288 | 121200 | 28.3863 |
| Domestic Equities | Grasim Industries Limited | 0.0266 | 95750 | 26.2116 |
| Domestic Equities | Hindustan Copper Limited | 0.0259 | 1197800 | 25.5467 |
| Domestic Equities | Vedanta Limited | 0.0196 | 460000 | 19.2832 |
| Domestic Equities | Swaraj Engines Limited | 0.0195 | 47293 | 19.2539 |
| Domestic Equities | Tata Consumer Products Limited | 0.0182 | 154128 | 17.9682 |
| Domestic Equities | Varun Beverages Limited | 0.0172 | 323750 | 16.9111 |
| Domestic Equities | IndusInd Bank Limited | 0.0169 | 198500 | 16.6422 |
| Domestic Equities | Birlasoft Limited | 0.0168 | 425000 | 16.5835 |
| Domestic Equities | Hero MotoCorp Limited | 0.0165 | 42600 | 16.3047 |
| Domestic Equities | GMR Airports Limited | 0.0147 | 1665000 | 14.5171 |
| Domestic Equities | NTPC Limited | 0.0145 | 402000 | 14.2529 |
| Domestic Equities | Bandhan Bank Limited | 0.0139 | 826000 | 13.6802 |
| Domestic Equities | Steel Authority of India Limited | 0.0134 | 1160000 | 13.1904 |
| Domestic Equities | Bajaj Finserv Limited | 0.0121 | 61000 | 11.9048 |
| Domestic Equities | RBL Bank Limited | 0.0107 | 525000 | 10.5194 |
| Domestic Equities | DLF Limited | 0.0103 | 150150 | 10.1246 |
| Domestic Equities | Eicher Motors Limited | 0.0102 | 18025 | 10.0345 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0100 | 131250 | 9.8634 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0100 | 132000 | 9.8168 |
| Domestic Equities | LIC Housing Finance Limited | 0.0098 | 160000 | 9.6152 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0089 | 232875 | 8.8190 |
| Domestic Equities | Biocon Limited | 0.0084 | 257500 | 8.2864 |
| Domestic Equities | Titan Company Limited | 0.0071 | 20650 | 6.9791 |
| Domestic Equities | Tata Chemicals Limited | 0.0064 | 75900 | 6.3551 |
| Domestic Equities | Tata Steel Limited | 0.0060 | 423500 | 5.9324 |
| Domestic Equities | Polycab India Limited | 0.0059 | 10500 | 5.7960 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0053 | 228375 | 5.1805 |
| Domestic Equities | IIFL Finance Limited | 0.0046 | 127100 | 4.5654 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0029 | 23100 | 2.8392 |
| Domestic Equities | Tech Mahindra Limited | 0.0029 | 19200 | 2.8858 |
| Domestic Equities | PI Industries Limited | 0.0019 | 5250 | 1.9111 |
| Domestic Equities | Godrej Properties Limited | 0.0019 | 8775 | 1.8967 |
| Domestic Equities | Lupin Limited | 0.0012 | 5525 | 1.1578 |
| Domestic Equities | Indus Towers Limited | 0.0012 | 28900 | 1.1797 |
| Domestic Equities | Mahanagar Gas Limited | 0.0011 | 8400 | 1.1307 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0008 | 8750 | 0.7837 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0006 | 8000 | 0.6302 |
| Domestic Equities | GAIL (India) Limited | 0.0005 | 28200 | 0.5332 |
| Domestic Equities | JSW Steel Limited | 0.0003 | 2700 | 0.2780 |
| Domestic Equities | United Spirits Limited | 0.0002 | 1400 | 0.2189 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0002 | 450 | 0.2362 |
| Domestic Equities | Tata Communications Limited | 0.0001 | 750 | 0.1194 |
| Total | | 66.2008 | | 65235.1418 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 13.1688 | | 12976.6862 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0762 | | -75.0772 |
| Total | | 13.0926 | | 12901.6090 |
| Treasury Bills | 364 Days Tbill (MD 04/12/2025) | 0.2941 | 30000000 | 289.8177 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.1944 | 20000000 | 191.5410 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.1081 | 11000000 | 106.4857 |
| Treasury Bills | 364 Days Tbill (MD 07/08/2025) | 0.0999 | 10000000 | 98.4406 |
| Treasury Bills | 364 Days Tbill (MD 27/11/2025) | 0.0491 | 5000000 | 48.3573 |
| Total | | 0.7455 | | 734.6423 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.5877 | 12000 | 579.1362 |
| Certificate of Deposit | Punjab National Bank (05/12/2025) # | 0.5856 | 12000 | 577.0134 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2026) | 0.5080 | 10500 | 500.5592 |
| Certificate of Deposit | Union Bank of India (26/11/2025) | 0.4887 | 10000 | 481.5265 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.4598 | 9500 | 453.0455 |
| Certificate of Deposit | Indian Bank (04/12/2025) | 0.3416 | 7000 | 336.6405 |
| Certificate of Deposit | Axis Bank Limited (15/07/2025) # | 0.3004 | 6000 | 296.0160 |
| Certificate of Deposit | Canara Bank (02/09/2025) # | 0.2977 | 6000 | 293.3919 |
| Certificate of Deposit | HDFC Bank Limited (10/10/2025) | 0.2956 | 6000 | 291.3366 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (11/12/2025) | 0.2925 | 6000 | 288.2028 |
| Certificate of Deposit | Canara Bank (12/12/2025) # | 0.2924 | 6000 | 288.1182 |
| Certificate of Deposit | Indian Bank (06/03/2026) | 0.2882 | 6000 | 283.9653 |
| Certificate of Deposit | ICICI Bank Limited (27/06/2025) # | 0.2763 | 5500 | 272.2365 |
| Certificate of Deposit | Bank of Baroda (13/01/2026) | 0.2423 | 5000 | 238.7938 |
| Certificate of Deposit | Bank of Baroda (12/09/2025) | 0.2229 | 4500 | 219.6655 |
| Certificate of Deposit | Bank of Baroda (12/12/2025) # | 0.2193 | 4500 | 216.1141 |
| Certificate of Deposit | Indian Bank (20/08/2025) | 0.1990 | 4000 | 196.0502 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (22/08/2025) | 0.1989 | 4000 | 195.9924 |
| Certificate of Deposit | HDFC Bank Limited (04/12/2025) | 0.1952 | 4000 | 192.3386 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (04/12/2025) # | 0.1952 | 4000 | 192.3716 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.1940 | 4000 | 191.1828 |
| Certificate of Deposit | Bank of Baroda (09/01/2026) | 0.1940 | 4000 | 191.1684 |
| Certificate of Deposit | Canara Bank (04/03/2026) # | 0.1922 | 4000 | 189.3608 |
| Certificate of Deposit | Punjab National Bank (18/03/2026) | 0.1917 | 4000 | 188.9026 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) # | 0.1675 | 3500 | 165.0905 |
| Certificate of Deposit | Axis Bank Limited (10/10/2025) | 0.1478 | 3000 | 145.6557 |
| Certificate of Deposit | Axis Bank Limited (07/01/2026) | 0.1455 | 3000 | 143.3826 |
| Certificate of Deposit | Axis Bank Limited (09/10/2025) # | 0.1232 | 2500 | 121.3963 |
| Certificate of Deposit | HDFC Bank Limited (18/12/2025) # | 0.1217 | 2500 | 119.9153 |
| Certificate of Deposit | Union Bank of India (18/12/2025) # | 0.1217 | 2500 | 119.9153 |
| Certificate of Deposit | Bank of Baroda (05/05/2025) | 0.1014 | 2000 | 99.9289 |
| Certificate of Deposit | Axis Bank Limited (22/08/2025) | 0.0994 | 2000 | 97.9799 |
| Certificate of Deposit | HDFC Bank Limited (22/08/2025) | 0.0994 | 2000 | 97.9823 |
| Certificate of Deposit | HDFC Bank Limited (31/10/2025) | 0.0982 | 2000 | 96.7500 |
| Certificate of Deposit | Axis Bank Limited (13/11/2025) # | 0.0980 | 2000 | 96.5271 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (26/11/2025) | 0.0977 | 2000 | 96.3212 |
| Certificate of Deposit | Union Bank of India (04/12/2025) | 0.0976 | 2000 | 96.1693 |
| Certificate of Deposit | Union Bank of India (05/12/2025) | 0.0976 | 2000 | 96.1523 |
| Certificate of Deposit | Canara Bank (04/12/2025) # | 0.0976 | 2000 | 96.1747 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) | 0.0969 | 2000 | 95.4842 |
| Certificate of Deposit | Union Bank of India (16/01/2026) | 0.0969 | 2000 | 95.4480 |
| Certificate of Deposit | Indian Bank (19/01/2026) | 0.0968 | 2000 | 95.4143 |
| Certificate of Deposit | Canara Bank (03/02/2026) | 0.0966 | 2000 | 95.1551 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (13/03/2026) | 0.0959 | 2000 | 94.5446 |
| Certificate of Deposit | Axis Bank Limited (04/02/2026) | 0.0724 | 1500 | 71.3402 |
| Certificate of Deposit | Indian Bank (06/11/2025) | 0.0490 | 1000 | 48.3296 |
| Certificate of Deposit | Union Bank of India (29/01/2026) | 0.0483 | 1000 | 47.6157 |
| Certificate of Deposit | ICICI Bank Limited (25/07/2025) # | 0.0250 | 500 | 24.6283 |
| Total | | 9.6512 | | 9510.4308 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.3056 | 2085572 | 301.1470 |
| Total | | 0.3056 | | 301.1470 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.7822 | 591056 | 2741.5911 |
| Overseas Equities | Alphabet Inc A | 2.5665 | 1884967 | 2529.0415 |
| Overseas Equities | Microsoft Corp | 2.4842 | 733019 | 2447.9346 |
| Overseas Equities | Amazon Com Inc | 2.1714 | 1373258 | 2139.7442 |
| Total | | 10.0042 | | 9858.3114 |
