| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.0263 | 5771785 | 422.2349 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.6816 | 13647455 | 404.1011 |
| Domestic Equities | Coal India Limited | 7.0296 | 8209670 | 369.8046 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 5.8646 | 352751 | 308.5160 |
| Domestic Equities | ITC Limited | 5.0931 | 9312837 | 267.9303 |
| Domestic Equities | Maharashtra Scooters Limited | 4.9897 | 236284 | 262.4879 |
| Domestic Equities | ICICI Bank Limited | 4.6651 | 2035120 | 245.4151 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0911 | 6089925 | 215.2179 |
| Domestic Equities | HCL Technologies Limited | 4.0678 | 1595041 | 213.9907 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7228 | 159145 | 195.8438 |
| Domestic Equities | Infosys Limited | 3.5707 | 1502022 | 187.8429 |
| Domestic Equities | Bharti Airtel Limited | 3.5517 | 1048262 | 186.8422 |
| Domestic Equities | Axis Bank Limited | 3.5297 | 1598937 | 185.6846 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5208 | 626849 | 185.2151 |
| Domestic Equities | CMS Info System Limited | 3.1136 | 6167029 | 163.7963 |
| Domestic Equities | CCL Products (India) Limited | 2.7748 | 1401976 | 145.9737 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0408 | 455117 | 107.3575 |
| Domestic Equities | Wipro Limited | 1.7609 | 4936754 | 92.6333 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4539 | 609491 | 76.4850 |
| Domestic Equities | Zydus Lifesciences Limited | 1.3461 | 812824 | 70.8132 |
| Domestic Equities | Cipla Limited | 1.2777 | 549046 | 67.2142 |
| Domestic Equities | Zydus Wellness Limited | 0.9431 | 1163620 | 49.6109 |
| Domestic Equities | VST Industries Limited | 0.8782 | 2309159 | 46.1993 |
| Domestic Equities | Indian Energy Exchange Limited | 0.8619 | 3951545 | 45.3440 |
| Domestic Equities | EID Parry India Limited | 0.4893 | 331899 | 25.7388 |
| Domestic Equities | Balkrishna Industries Limited | 0.4742 | 119748 | 24.9435 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.3610 | 134254 | 18.9929 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3198 | 104790 | 16.8219 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2197 | 103262 | 11.5591 |
| Domestic Equities | Swaraj Engines Limited | 0.1994 | 31709 | 10.4922 |
| Domestic Equities | West Coast Paper Mills Limited | 0.1083 | 140059 | 5.6962 |
| Domestic Equities | Indus Towers Limited | 0.0795 | 100000 | 4.1815 |
| Domestic Equities | Sundrop Brands Ltd | 0.0777 | 72838 | 4.0851 |
| Domestic Equities | ICRA Limited | 0.0552 | 5803 | 2.9032 |
| Domestic Equities | CIE Automotive India Limited | 0.0294 | 34765 | 1.5470 |
| Domestic Equities | Nesco Limited | 0.0290 | 15060 | 1.5271 |
| Domestic Equities | Indraprastha Gas Limited | 0.0131 | 47293 | 0.6887 |
| Domestic Equities | Mahanagar Gas Limited | 0.0068 | 3840 | 0.3562 |
| Total | | 88.3179 | | 4646.0879 |
| Cash & Cash Equivalents and Net Assets | TRP_020426 | 1.8921 | | 99.5361 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2150 | | -11.3098 |
| Total | | 1.6771 | | 88.2263 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.1819 | 1000000 | 9.5682 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0934 | 500000 | 4.9128 |
| Total | | 0.2753 | | 14.4810 |
| Certificate of Deposit | Bank of Baroda (16/10/2026) | 0.9143 | 1000 | 48.0967 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) # | 0.4685 | 500 | 24.6453 |
| Total | | 1.3828 | | 72.7420 |
| Commercial Paper | ICICI Securities Limited (15/06/2026) | 0.9354 | 1000 | 49.2088 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.9351 | 1000 | 49.1932 |
| Commercial Paper | HDFC Securities Limited (15/05/2026) | 0.4705 | 500 | 24.7501 |
| Commercial Paper | REC Limited (10/06/2026) | 0.4686 | 500 | 24.6495 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 0.4670 | 500 | 24.5664 |
| Total | | 3.2766 | | 172.3680 |
| REITs & InvITs | Embassy Office Parks REIT | 2.5665 | 3212391 | 135.0136 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.5040 | 4069460 | 131.7244 |
| Total | | 5.0704 | | 266.7380 |
