| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.8758 | 1355750 | 125.9831 |
| Domestic Equities | ICICI Bank Limited | 4.6760 | 739900 | 100.2565 |
| Domestic Equities | Axis Bank Limited | 4.0107 | 627500 | 85.9926 |
| Domestic Equities | Bharti Airtel Limited | 3.8599 | 420375 | 82.7592 |
| Domestic Equities | Reliance Industries Limited | 3.3159 | 509500 | 71.0956 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2502 | 1708000 | 69.6864 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0667 | 191600 | 65.7533 |
| Domestic Equities | Eternal Limited | 2.8098 | 2201900 | 60.2440 |
| Domestic Equities | IDFC First Bank Limited | 2.7044 | 6937700 | 57.9853 |
| Domestic Equities | State Bank of India | 2.6187 | 521250 | 56.1464 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.4218 | 1976625 | 51.9259 |
| Domestic Equities | NMDC Limited | 2.0939 | 5528250 | 44.8949 |
| Domestic Equities | Tata Steel Limited | 2.0708 | 2299000 | 44.4006 |
| Domestic Equities | Shriram Finance Limited | 1.9192 | 403425 | 41.1494 |
| Domestic Equities | BSE Limited | 1.8687 | 143250 | 40.0670 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7354 | 80550 | 37.2093 |
| Domestic Equities | Bharat Electronics Limited | 1.6025 | 765225 | 34.3586 |
| Domestic Equities | Punjab National Bank | 1.5368 | 2632000 | 32.9500 |
| Domestic Equities | UltraTech Cement Limited | 1.4535 | 24550 | 31.1638 |
| Domestic Equities | Bank of Baroda | 1.3601 | 974025 | 29.1623 |
| Domestic Equities | DLF Limited | 1.2818 | 432300 | 27.4835 |
| Domestic Equities | GMR Airports Limited | 1.2156 | 2776050 | 26.0643 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9918 | 68075 | 21.2659 |
| Domestic Equities | Tata Power Company Limited | 0.8373 | 490100 | 17.9524 |
| Domestic Equities | Bandhan Bank Limited | 0.8076 | 1119600 | 17.3146 |
| Domestic Equities | Bajaj Finance Limited | 0.6700 | 154500 | 14.3662 |
| Domestic Equities | Titan Company Limited | 0.6395 | 34475 | 13.7121 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6239 | 393700 | 13.3779 |
| Domestic Equities | Larsen & Toubro Limited | 0.5809 | 31675 | 12.4556 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5645 | 450000 | 12.1032 |
| Domestic Equities | Jio Financial Services Limited | 0.5411 | 455900 | 11.6027 |
| Domestic Equities | Vodafone Idea Limited | 0.5325 | 10220925 | 11.4168 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4528 | 144000 | 9.7078 |
| Domestic Equities | ITC Limited | 0.4375 | 291200 | 9.3810 |
| Domestic Equities | Grasim Industries Limited | 0.3714 | 28250 | 7.9637 |
| Domestic Equities | Steel Authority of India Limited | 0.3578 | 507600 | 7.6714 |
| Domestic Equities | RBL Bank Limited | 0.3451 | 247650 | 7.3985 |
| Domestic Equities | One 97 Communications Limited | 0.3385 | 63800 | 7.2573 |
| Domestic Equities | Varun Beverages Limited | 0.3190 | 145125 | 6.8390 |
| Domestic Equities | JSW Energy Limited | 0.3088 | 144000 | 6.6211 |
| Domestic Equities | REC Limited | 0.2948 | 173600 | 6.3208 |
| Domestic Equities | JSW Steel Limited | 0.2944 | 51975 | 6.3118 |
| Domestic Equities | Biocon Limited | 0.2609 | 152500 | 5.5937 |
| Domestic Equities | Sammaan Capital Limited | 0.2297 | 326800 | 4.9252 |
| Domestic Equities | Bajaj Finserv Limited | 0.2254 | 24750 | 4.8327 |
| Domestic Equities | NTPC Limited | 0.1843 | 111000 | 3.9516 |
| Domestic Equities | Lodha Developers Limited | 0.1570 | 34650 | 3.3662 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1487 | 144000 | 3.1889 |
| Domestic Equities | Tata Consumer Products Limited | 0.1425 | 26950 | 3.0559 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1369 | 14350 | 2.9356 |
| Domestic Equities | Petronet LNG Limited | 0.1335 | 98800 | 2.8627 |
| Domestic Equities | Aurobindo Pharma Limited | 0.1115 | 19800 | 2.3912 |
| Domestic Equities | PNB Housing Finance Limited | 0.1097 | 28600 | 2.3521 |
| Domestic Equities | Exide Industries Limited | 0.0972 | 64800 | 2.0840 |
| Domestic Equities | Dixon Technologies (India) | 0.0950 | 1950 | 2.0370 |
| Domestic Equities | GAIL (India) | 0.0885 | 113400 | 1.8971 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0833 | 11200 | 1.7867 |
| Domestic Equities | Divi's Laboratories Limited | 0.0818 | 2900 | 1.7548 |
| Domestic Equities | United Spirits Limited | 0.0813 | 12800 | 1.7441 |
| Domestic Equities | LIC Housing Finance Limited | 0.0786 | 32000 | 1.6842 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0777 | 147600 | 1.6664 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0734 | 7875 | 1.5738 |
| Domestic Equities | Yes Bank Limited | 0.0683 | 684200 | 1.4649 |
| Domestic Equities | Hindustan Zinc Limited | 0.0646 | 22050 | 1.3858 |
| Domestic Equities | PB Fintech Limited | 0.0567 | 7350 | 1.2161 |
| Domestic Equities | Godrej Properties Limited | 0.0566 | 7700 | 1.2141 |
| Domestic Equities | Eicher Motors Limited | 0.0532 | 1600 | 1.1396 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0495 | 29375 | 1.0623 |
| Domestic Equities | Britannia Industries Limited | 0.0478 | 1750 | 1.0256 |
| Domestic Equities | Pidilite Industries Limited | 0.0400 | 6000 | 0.8587 |
| Domestic Equities | Jindal Steel Limited | 0.0396 | 7500 | 0.8490 |
| Domestic Equities | Syngene International Limited | 0.0331 | 15000 | 0.7102 |
| Domestic Equities | Mphasis Limited | 0.0248 | 1925 | 0.5311 |
| Domestic Equities | Dabur India Limited | 0.0236 | 10000 | 0.5066 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0215 | 3150 | 0.4604 |
| Domestic Equities | NBCC (India) | 0.0210 | 45500 | 0.4498 |
| Domestic Equities | Tech Mahindra Limited | 0.0195 | 2400 | 0.4183 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0183 | 11200 | 0.3921 |
| Domestic Equities | Container Corporation of India Limited | 0.0117 | 5000 | 0.2511 |
| Domestic Equities | Marico Limited | 0.0082 | 2400 | 0.1752 |
| Domestic Equities | Laurus Labs Limited | 0.0077 | 1700 | 0.1641 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0071 | 750 | 0.1512 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0055 | 1850 | 0.1178 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0048 | 625 | 0.1020 |
| Domestic Equities | Nestle India Limited | 0.0031 | 500 | 0.0666 |
| Domestic Equities | The Phoenix Mills Limited | 0.0027 | 350 | 0.0585 |
| Total | | 70.3435 | | 1508.2268 |
| Cash & Cash Equivalents and Net Assets | TRP_020226 | 2.3177 | | 49.6937 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0028 | | -0.0592 |
| Total | | 2.3149 | | 49.6345 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.4424 | 1000000 | 9.4846 |
| Total | | 0.4424 | | 9.4846 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 2.2605 | 1000 | 48.4664 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) | 2.2471 | 1000 | 48.1795 |
| Certificate of Deposit | Canara Bank (08/01/2027) | 2.1886 | 1000 | 46.9247 |
| Certificate of Deposit | Indian Bank (12/01/2027) | 2.1877 | 1000 | 46.9054 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2026) | 1.1338 | 500 | 24.3104 |
| Certificate of Deposit | HDFC Bank Limited (11/09/2026) # | 1.1179 | 500 | 23.9679 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) | 1.1021 | 500 | 23.6300 |
| Total | | 12.2376 | | 262.3843 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 10.0989 | 1436144 | 216.5299 |
| Total | | 10.0989 | | 216.5299 |
| Commercial Paper | Kotak Securities Limited (13/02/2026) | 1.1633 | 500 | 24.9419 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 1.1334 | 500 | 24.3011 |
| Commercial Paper | ICICI Securities Limited (15/06/2026) | 1.1330 | 500 | 24.2932 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 1.1329 | 500 | 24.2911 |
| Total | | 4.5627 | | 97.8273 |
