| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.1355 | 4771785 | 471.1183 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 7.1996 | 338878 | 416.9216 |
| Domestic Equities | Maharashtra Scooters Limited | 6.1522 | 235816 | 356.2708 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.1284 | 12316126 | 354.8892 |
| Domestic Equities | Coal India Limited | 5.5098 | 8209670 | 319.0688 |
| Domestic Equities | ITC Limited | 5.2537 | 7237658 | 304.2350 |
| Domestic Equities | ICICI Bank Limited | 4.7278 | 2035120 | 273.7847 |
| Domestic Equities | Maruti Suzuki India Limited | 4.4482 | 159145 | 257.5921 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2218 | 1162985 | 244.4827 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7526 | 623162 | 217.3091 |
| Domestic Equities | Bharti Airtel Limited | 3.7190 | 1048262 | 215.3654 |
| Domestic Equities | HCL Technologies Limited | 3.5073 | 1317576 | 203.1043 |
| Domestic Equities | Infosys Limited | 3.4330 | 1341186 | 198.8040 |
| Domestic Equities | Axis Bank Limited | 3.4039 | 1598937 | 197.1170 |
| Domestic Equities | CMS Info System Limited | 2.3162 | 3612392 | 134.1281 |
| Domestic Equities | CCL Products (India) Limited | 2.0814 | 1401976 | 120.5349 |
| Domestic Equities | Wipro Limited | 2.0517 | 4936754 | 118.8129 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7938 | 339684 | 103.8754 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2630 | 750592 | 73.1414 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2605 | 609491 | 72.9926 |
| Domestic Equities | Cipla Limited | 1.2490 | 481777 | 72.3292 |
| Domestic Equities | Balkrishna Industries Limited | 0.9737 | 247317 | 56.3833 |
| Domestic Equities | Indian Energy Exchange Limited | 0.9489 | 3951545 | 54.9502 |
| Domestic Equities | Zydus Wellness Limited | 0.9346 | 1135555 | 54.1206 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5032 | 31526 | 29.1411 |
| Domestic Equities | EID Parry India Limited | 0.4945 | 267037 | 28.6370 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3180 | 104790 | 18.4158 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2830 | 103262 | 16.3897 |
| Domestic Equities | Swaraj Engines Limited | 0.2191 | 31709 | 12.6865 |
| Domestic Equities | VST Industries Limited | 0.1144 | 253643 | 6.6264 |
| Domestic Equities | ICRA Limited | 0.0644 | 5803 | 3.7281 |
| Domestic Equities | Nesco Limited | 0.0356 | 15060 | 2.0617 |
| Total | | 86.4979 | | 5009.0179 |
| Cash & Cash Equivalents and Net Assets | TRP_031125 | 1.6193 | | 93.7710 |
| Cash & Cash Equivalents and Net Assets | REP12_311025 | 0.7308 | | 42.3193 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1142 | | -6.6158 |
| Total | | 2.2358 | | 129.4745 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.1704 | 1000000 | 9.8691 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.0861 | 500000 | 4.9853 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0829 | 500000 | 4.8015 |
| Total | | 0.3394 | | 19.6559 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2026) | 0.8529 | 1000 | 49.3911 |
| Certificate of Deposit | Axis Bank Limited (05/02/2026) | 0.8498 | 1000 | 49.2123 |
| Certificate of Deposit | HDFC Bank Limited (24/03/2026) | 0.8433 | 1000 | 48.8349 |
| Certificate of Deposit | Small Industries Dev Bank of India (05/05/2026) | 0.8368 | 1000 | 48.4588 |
| Certificate of Deposit | Union Bank of India (25/06/2026) | 0.8298 | 1000 | 48.0558 |
| Certificate of Deposit | Bank of Baroda (16/10/2026) | 0.8134 | 1000 | 47.1061 |
| Certificate of Deposit | ICICI Bank Limited (14/11/2025) | 0.4308 | 500 | 24.9484 |
| Certificate of Deposit | Indian Bank (04/12/2025) | 0.4294 | 500 | 24.8667 |
| Certificate of Deposit | Punjab National Bank (08/01/2026) | 0.4269 | 500 | 24.7234 |
| Certificate of Deposit | Small Industries Dev Bank of India (13/01/2026) | 0.4266 | 500 | 24.7024 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 0.4261 | 500 | 24.6736 |
| Certificate of Deposit | HDFC Bank Limited (06/02/2026) | 0.4248 | 500 | 24.6017 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/02/2026) | 0.4241 | 500 | 24.5575 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (18/02/2026) | 0.4240 | 500 | 24.5555 |
| Certificate of Deposit | Axis Bank Limited (11/06/2026) | 0.4159 | 500 | 24.0817 |
| Certificate of Deposit | Bank of Baroda (23/07/2026) | 0.4127 | 500 | 23.9014 |
| Total | | 9.2675 | | 536.6713 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.8286 | 1000 | 47.9831 |
| Commercial Paper | REC Limited (10/06/2026) | 0.4160 | 500 | 24.0906 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 0.4148 | 500 | 24.0200 |
| Total | | 1.6594 | | 96.0937 |
