| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9391 | 145007203 | 11190.2059 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.9889 | 309434264 | 9850.8398 |
| Domestic Equities | Coal India Limited | 5.9483 | 174142417 | 8384.0867 |
| Domestic Equities | ITC Limited | 5.4334 | 243200889 | 7658.3960 |
| Domestic Equities | ICICI Bank Limited | 4.9161 | 54846183 | 6929.2668 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 4.4104 | 6054746 | 6216.4077 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0339 | 148339325 | 5685.8463 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5219 | 16026000 | 4964.0535 |
| Domestic Equities | HCL Technologies Limited | 3.4284 | 40299975 | 4832.3700 |
| Domestic Equities | Infosys Limited | 3.0327 | 36169670 | 4274.5316 |
| Domestic Equities | Axis Bank Limited | 2.9914 | 33244875 | 4216.4475 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8715 | 3039945 | 4047.3828 |
| Domestic Equities | Bharti Airtel Limited | 2.8335 | 21167034 | 3993.7960 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7862 | 15874545 | 3927.2037 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3420 | 14298956 | 1891.6089 |
| Domestic Equities | Cipla Limited | 1.3328 | 14344551 | 1878.5624 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2150 | 19200553 | 1712.4973 |
| Domestic Equities | Zydus Wellness Limited | 0.7994 | 22157154 | 1126.8021 |
| Domestic Equities | Indian Energy Exchange Limited | 0.7173 | 80755676 | 1010.9803 |
| Domestic Equities | EID Parry India Limited | 0.4944 | 8256209 | 696.8240 |
| Domestic Equities | Indraprastha Gas Limited | 0.4460 | 37868936 | 628.7001 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2502 | 1995914 | 352.5982 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.2467 | 2205298 | 347.7314 |
| Domestic Equities | Reliance Industries Limited | 0.2048 | 2017500 | 288.6639 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2044 | 2264603 | 288.0575 |
| Domestic Equities | CMS Info System Limited | 0.1433 | 6957544 | 202.0123 |
| Domestic Equities | ICRA Limited | 0.1106 | 287393 | 155.8245 |
| Domestic Equities | Titan Company Limited | 0.0850 | 273350 | 119.8694 |
| Domestic Equities | Maharashtra Scooters Limited | 0.0701 | 80662 | 98.7626 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0693 | 540050 | 97.6572 |
| Domestic Equities | Mahanagar Gas Limited | 0.0303 | 375782 | 42.6757 |
| Domestic Equities | Hindalco Industries Limited | 0.0280 | 380800 | 39.5270 |
| Domestic Equities | Indus Towers Limited | 0.0252 | 865823 | 35.4944 |
| Domestic Equities | CIE Automotive India Limited | 0.0156 | 464063 | 21.9850 |
| Domestic Equities | Swaraj Engines Limited | 0.0133 | 47293 | 18.7138 |
| Domestic Equities | Nesco Limited | 0.0132 | 151687 | 18.6226 |
| Domestic Equities | IndusInd Bank Limited | 0.0130 | 199500 | 18.2752 |
| Domestic Equities | Bharat Electronics Limited | 0.0015 | 49875 | 2.1511 |
| Total | | 69.0071 | | 97265.4312 |
| Cash & Cash Equivalents and Net Assets | TRP_040526 | 4.2729 | | 6022.6441 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0201 | | -28.3867 |
| Total | | 4.2528 | | 5994.2574 |
| Treasury Bills | 364 Days Tbill (MD 15/10/2026) | 0.2423 | 35000000 | 341.4793 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.1399 | 20500000 | 197.2354 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0770 | 11000000 | 108.5863 |
| Total | | 0.4592 | | 647.3010 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/09/2026) | 0.4663 | 13500 | 657.2030 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) | 0.4526 | 13000 | 637.9315 |
| Certificate of Deposit | Bank of Baroda (16/09/2026) # | 0.4324 | 12500 | 609.4019 |
| Certificate of Deposit | Canara Bank (12/06/2026) | 0.4227 | 12000 | 595.7496 |
| Certificate of Deposit | HDFC Bank Limited (10/09/2026) | 0.3462 | 10000 | 487.9735 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (18/09/2026) | 0.3457 | 10000 | 487.2450 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/12/2026) | 0.3397 | 10000 | 478.8470 |
| Certificate of Deposit | Union Bank of India (25/06/2026) | 0.3339 | 9500 | 470.5963 |
| Certificate of Deposit | Canara Bank (18/12/2026) | 0.3057 | 9000 | 430.8971 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2026) | 0.2812 | 8000 | 396.3496 |
| Certificate of Deposit | Canara Bank (11/11/2026) | 0.2736 | 8000 | 385.6420 |
| Certificate of Deposit | Union Bank of India (12/06/2026) | 0.2466 | 7000 | 347.5210 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) | 0.2273 | 6500 | 320.3311 |
| Certificate of Deposit | Indian Bank (28/07/2026) | 0.2096 | 6000 | 295.4061 |
| Certificate of Deposit | Small Industries Dev Bank of India (24/09/2026) | 0.2072 | 6000 | 291.9879 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/10/2026) | 0.2063 | 6000 | 290.7408 |
| Certificate of Deposit | Indian Bank (30/10/2026) | 0.2057 | 6000 | 289.9797 |
| Certificate of Deposit | Indian Bank (22/01/2027) | 0.2022 | 6000 | 284.9943 |
| Certificate of Deposit | Indian Bank (12/06/2026) | 0.1937 | 5500 | 273.0459 |
| Certificate of Deposit | Bank of Baroda (16/10/2026) | 0.1719 | 5000 | 242.2833 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (19/01/2027) | 0.1686 | 5000 | 237.5968 |
| Certificate of Deposit | Punjab National Bank (05/02/2027) # | 0.1681 | 5000 | 236.9403 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (14/01/2027) | 0.1519 | 4500 | 214.0389 |
| Certificate of Deposit | HDFC Bank Limited (12/06/2026) # | 0.1409 | 4000 | 198.5776 |
| Certificate of Deposit | Bank of Baroda (15/12/2026) | 0.1359 | 4000 | 191.6212 |
| Certificate of Deposit | Punjab National Bank (15/12/2026) | 0.1359 | 4000 | 191.6198 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (08/01/2027) | 0.1352 | 4000 | 190.5790 |
| Certificate of Deposit | ICICI Bank Limited (27/01/2027) | 0.1348 | 4000 | 189.9448 |
| Certificate of Deposit | Axis Bank Limited (25/06/2026) # | 0.1230 | 3500 | 173.3492 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) | 0.1194 | 3500 | 168.2870 |
| Certificate of Deposit | Small Industries Dev Bank of India (16/12/2026) | 0.1188 | 3500 | 167.5119 |
| Certificate of Deposit | Indian Bank (05/06/2026) # | 0.1058 | 3000 | 149.1107 |
| Certificate of Deposit | Indian Bank (03/06/2026) | 0.1058 | 3000 | 149.1612 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 0.1051 | 3000 | 148.1792 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (22/01/2027) # | 0.1011 | 3000 | 142.4724 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (28/01/2027) | 0.1010 | 3000 | 142.3164 |
| Certificate of Deposit | HDFC Bank Limited (19/05/2026) # | 0.0884 | 2500 | 124.6283 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.0881 | 2500 | 124.1255 |
| Certificate of Deposit | Canara Bank (15/06/2026) # | 0.0704 | 2000 | 99.2414 |
| Certificate of Deposit | Axis Bank Limited (10/08/2026) | 0.0696 | 2000 | 98.1611 |
| Certificate of Deposit | HDFC Bank Limited (21/09/2026) | 0.0691 | 2000 | 97.3995 |
| Certificate of Deposit | Small Industries Dev Bank of India (10/11/2026) | 0.0684 | 2000 | 96.3694 |
| Certificate of Deposit | HDFC Bank Limited (13/11/2026) # | 0.0683 | 2000 | 96.3275 |
| Certificate of Deposit | HDFC Bank Limited (22/01/2027) | 0.0674 | 2000 | 94.9879 |
| Certificate of Deposit | Bank of Baroda (04/06/2026) | 0.0353 | 1000 | 49.7128 |
| Certificate of Deposit | Axis Bank Limited (27/11/2026) | 0.0341 | 1000 | 48.0430 |
| Total | | 8.5807 | | 12094.4294 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 0.4639 | 4263331 | 653.8503 |
| Total | | 0.4639 | | 653.8503 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 0.3163 | 9000 | 445.7916 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.2110 | 6000 | 297.4458 |
| Commercial Paper | Bajaj Finance Limited (06/05/2026) | 0.1418 | 4000 | 199.8290 |
| Commercial Paper | Bajaj Finance Limited (26/05/2026) | 0.1413 | 4000 | 199.1204 |
| Commercial Paper | ICICI Securities Limited (15/06/2026) | 0.0880 | 2500 | 123.9851 |
| Commercial Paper | Bajaj Finance Limited (07/05/2026) # | 0.0709 | 2000 | 99.8974 |
| Commercial Paper | HDFC Securities Limited (12/05/2026) | 0.0708 | 2000 | 99.8023 |
| Commercial Paper | HDFC Securities Limited (15/05/2026) | 0.0708 | 2000 | 99.7485 |
| Commercial Paper | Export Import Bank of India (27/05/2026) # | 0.0706 | 2000 | 99.5695 |
| Commercial Paper | Small Industries Dev Bank of India (05/06/2026) | 0.0705 | 2000 | 99.3995 |
| Commercial Paper | Kotak Securities Limited (07/05/2026) | 0.0532 | 1500 | 74.9209 |
| Commercial Paper | Kotak Securities Limited (04/06/2026) | 0.0353 | 1000 | 49.6906 |
| Total | | 1.3403 | | 1889.2006 |
| Overseas Equities | Alphabet Inc A | 4.8968 | 1889757 | 6902.1019 |
| Overseas Equities | Amazon Com Inc | 2.4672 | 1382258 | 3477.5521 |
| Overseas Equities | Meta Platforms Registered Shares A | 2.4355 | 591056 | 3432.8634 |
| Overseas Equities | Microsoft Corp | 2.0129 | 733019 | 2837.1448 |
| Total | | 11.8125 | | 16649.6622 |
| REITs & InvITs | Embassy Office Parks REIT | 2.5107 | 83312247 | 3538.7710 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5441 | 66777087 | 2176.3988 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.0289 | 870684 | 40.6696 |
| Total | | 4.0836 | | 5755.8394 |
