| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9296 | 5771785 | 445.4086 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.7348 | 13647455 | 434.4667 |
| Domestic Equities | Coal India Limited | 7.0367 | 8209670 | 395.2546 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 6.4477 | 352751 | 362.1695 |
| Domestic Equities | ITC Limited | 5.5909 | 9972837 | 314.0446 |
| Domestic Equities | Maharashtra Scooters Limited | 5.1512 | 236313 | 289.3416 |
| Domestic Equities | ICICI Bank Limited | 4.5775 | 2035120 | 257.1171 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1557 | 6089925 | 233.4268 |
| Domestic Equities | HCL Technologies Limited | 3.9494 | 1850041 | 221.8384 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7722 | 159145 | 211.8857 |
| Domestic Equities | Axis Bank Limited | 3.6103 | 1598937 | 202.7932 |
| Domestic Equities | Infosys Limited | 3.5705 | 1697022 | 200.5541 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5395 | 641849 | 198.8127 |
| Domestic Equities | Bharti Airtel Limited | 3.5212 | 1048262 | 197.7861 |
| Domestic Equities | CMS Info System Limited | 3.1878 | 6167029 | 179.0597 |
| Domestic Equities | CCL Products (India) Limited | 2.8331 | 1401976 | 159.1383 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0045 | 455117 | 112.5914 |
| Domestic Equities | Wipro Limited | 1.7635 | 4936754 | 99.0560 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4354 | 609491 | 80.6296 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2906 | 812824 | 72.4958 |
| Domestic Equities | Cipla Limited | 1.2821 | 549910 | 72.0162 |
| Domestic Equities | VST Industries Limited | 1.0622 | 2309159 | 59.6617 |
| Domestic Equities | Zydus Wellness Limited | 1.0535 | 1163620 | 59.1759 |
| Domestic Equities | Indian Energy Exchange Limited | 0.8807 | 3951545 | 49.4694 |
| Domestic Equities | West Coast Paper Mills Limited | 0.6887 | 799951 | 38.6856 |
| Domestic Equities | EID Parry India Limited | 0.5298 | 352567 | 29.7567 |
| Domestic Equities | Indraprastha Gas Limited | 0.4511 | 1526326 | 25.3401 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.3769 | 134254 | 21.1692 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3296 | 104790 | 18.5122 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2338 | 103262 | 13.1349 |
| Domestic Equities | Swaraj Engines Limited | 0.2234 | 31709 | 12.5473 |
| Domestic Equities | Sundrop Brands Ltd | 0.1917 | 162516 | 10.7667 |
| Domestic Equities | Indus Towers Limited | 0.1095 | 150000 | 6.1493 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.0938 | 60992 | 5.2682 |
| Domestic Equities | Mahanagar Gas Limited | 0.0747 | 36939 | 4.1950 |
| Domestic Equities | ICRA Limited | 0.0560 | 5803 | 3.1464 |
| Domestic Equities | Nesco Limited | 0.0329 | 15060 | 1.8489 |
| Domestic Equities | CIE Automotive India Limited | 0.0293 | 34765 | 1.6470 |
| Domestic Equities | Siyaram Silk Mills Limited | 0.0185 | 18249 | 1.0385 |
| Total | | 90.8202 | | 5101.3997 |
| Cash & Cash Equivalents and Net Assets | TRP_040526 | 2.3374 | | 131.2926 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0272 | | 1.5303 |
| Total | | 2.3646 | | 132.8229 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.1713 | 1000000 | 9.6212 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0879 | 500000 | 4.9357 |
| Total | | 0.2592 | | 14.5569 |
| Commercial Paper | ICICI Securities Limited (15/06/2026) | 0.8829 | 1000 | 49.5941 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.8826 | 1000 | 49.5743 |
| Total | | 1.7655 | | 99.1684 |
| REITs & InvITs | Embassy Office Parks REIT | 2.4292 | 3212391 | 136.4495 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.3612 | 4069460 | 132.6318 |
| Total | | 4.7905 | | 269.0813 |
