| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.3314 | 1575750 | 139.8872 |
| Domestic Equities | ICICI Bank Limited | 4.5566 | 730100 | 100.6735 |
| Domestic Equities | Axis Bank Limited | 3.9539 | 631250 | 87.3587 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6194 | 1926000 | 79.9675 |
| Domestic Equities | Bharti Airtel Limited | 3.5716 | 419900 | 78.9118 |
| Domestic Equities | Reliance Industries Limited | 3.3153 | 525500 | 73.2494 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8232 | 183600 | 62.3763 |
| Domestic Equities | Eternal Limited | 2.4600 | 2206750 | 54.3523 |
| Domestic Equities | Tata Steel Limited | 2.3944 | 2491500 | 52.9020 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3703 | 1976625 | 52.3707 |
| Domestic Equities | NMDC Limited | 2.0452 | 5528250 | 45.1879 |
| Domestic Equities | IDFC First Bank Limited | 2.0359 | 6121500 | 44.9808 |
| Domestic Equities | Shriram Finance Limited | 1.9709 | 403425 | 43.5457 |
| Domestic Equities | Punjab National Bank | 1.5420 | 2632000 | 34.0686 |
| Domestic Equities | Bharat Electronics Limited | 1.5402 | 765225 | 34.0296 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4267 | 80550 | 31.5208 |
| Domestic Equities | Bank of Baroda | 1.4193 | 974025 | 31.3587 |
| Domestic Equities | UltraTech Cement Limited | 1.4086 | 24550 | 31.1220 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3453 | 112700 | 29.7235 |
| Domestic Equities | GMR Airports Limited | 1.2644 | 2776050 | 27.9354 |
| Domestic Equities | DLF Limited | 1.1815 | 432300 | 26.1044 |
| Domestic Equities | Bandhan Bank Limited | 0.9340 | 1134000 | 20.6365 |
| Domestic Equities | Tata Power Company Limited | 0.8152 | 477050 | 18.0110 |
| Domestic Equities | Bajaj Finance Limited | 0.7843 | 174000 | 17.3287 |
| Domestic Equities | Grasim Industries Limited | 0.7318 | 57750 | 16.1688 |
| Domestic Equities | Hindalco Industries Limited | 0.6826 | 163100 | 15.0819 |
| Domestic Equities | Titan Company Limited | 0.6753 | 34475 | 14.9191 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5697 | 450000 | 12.5865 |
| Domestic Equities | Jio Financial Services Limited | 0.5297 | 458250 | 11.7037 |
| Domestic Equities | ITC Limited | 0.5042 | 355200 | 11.1391 |
| Domestic Equities | Vodafone Idea Limited | 0.4899 | 10220925 | 10.8240 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4348 | 144000 | 9.6055 |
| Domestic Equities | State Bank of India | 0.4283 | 78750 | 9.4634 |
| Domestic Equities | Steel Authority of India Limited | 0.3807 | 507600 | 8.4114 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3721 | 238700 | 8.2220 |
| Domestic Equities | RBL Bank Limited | 0.3584 | 247650 | 7.9186 |
| Domestic Equities | JSW Steel Limited | 0.3400 | 59400 | 7.5123 |
| Domestic Equities | One 97 Communications Limited | 0.3172 | 63800 | 7.0072 |
| Domestic Equities | JSW Energy Limited | 0.3157 | 143000 | 6.9748 |
| Domestic Equities | Varun Beverages Limited | 0.2965 | 145125 | 6.5509 |
| Domestic Equities | Biocon Limited | 0.2823 | 160000 | 6.2368 |
| Domestic Equities | Bajaj Finserv Limited | 0.2278 | 25250 | 5.0333 |
| Domestic Equities | Sammaan Capital Limited | 0.2217 | 326800 | 4.8991 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1954 | 24850 | 4.3164 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1681 | 144000 | 3.7130 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1451 | 14350 | 3.2067 |
| Domestic Equities | Petronet LNG Limited | 0.1446 | 98800 | 3.1952 |
| Domestic Equities | Tata Consumer Products Limited | 0.1392 | 26950 | 3.0750 |
| Domestic Equities | Lodha Developers Limited | 0.1268 | 28350 | 2.8017 |
| Domestic Equities | Aurobindo Pharma Limited | 0.1094 | 19800 | 2.4164 |
| Domestic Equities | PNB Housing Finance Limited | 0.1068 | 28600 | 2.3588 |
| Domestic Equities | Divi's Laboratories Limited | 0.0986 | 3400 | 2.1789 |
| Domestic Equities | Exide Industries Limited | 0.0980 | 64800 | 2.1663 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0891 | 147600 | 1.9681 |
| Domestic Equities | GAIL (India) Limited | 0.0870 | 113400 | 1.9225 |
| Domestic Equities | United Spirits Limited | 0.0800 | 12800 | 1.7674 |
| Domestic Equities | LIC Housing Finance Limited | 0.0779 | 32000 | 1.7208 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0726 | 7875 | 1.6043 |
| Domestic Equities | Yes Bank Limited | 0.0642 | 684200 | 1.4177 |
| Domestic Equities | Hindustan Zinc Limited | 0.0603 | 22050 | 1.3314 |
| Domestic Equities | Godrej Properties Limited | 0.0603 | 7700 | 1.3329 |
| Domestic Equities | Britannia Industries Limited | 0.0475 | 1750 | 1.0504 |
| Domestic Equities | PB Fintech Limited | 0.0469 | 7000 | 1.0371 |
| Domestic Equities | Pidilite Industries Limited | 0.0405 | 6000 | 0.8952 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0349 | 18800 | 0.7710 |
| Domestic Equities | Syngene International Limited | 0.0287 | 15000 | 0.6333 |
| Domestic Equities | Jindal Steel Limited | 0.0282 | 5000 | 0.6221 |
| Domestic Equities | Dabur India Limited | 0.0235 | 10000 | 0.5185 |
| Domestic Equities | Mphasis Limited | 0.0200 | 1925 | 0.4421 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0194 | 11200 | 0.4286 |
| Domestic Equities | NBCC (India) Limited | 0.0191 | 45500 | 0.4216 |
| Domestic Equities | Tech Mahindra Limited | 0.0148 | 2400 | 0.3259 |
| Domestic Equities | Container Corporation of India Limited | 0.0112 | 5000 | 0.2478 |
| Domestic Equities | Marico Limited | 0.0086 | 2400 | 0.1893 |
| Domestic Equities | Laurus Labs Limited | 0.0083 | 1700 | 0.1829 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0073 | 750 | 0.1603 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0055 | 1850 | 0.1211 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0049 | 625 | 0.1082 |
| Domestic Equities | Nestle India Limited | 0.0029 | 500 | 0.0646 |
| Domestic Equities | The Phoenix Mills Limited | 0.0026 | 350 | 0.0581 |
| Total | | 65.5665 | | 1448.6330 |
| Cash & Cash Equivalents and Net Assets | TRP_020326 | 1.1653 | | 25.7466 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3244 | | 7.1673 |
| Total | | 1.4897 | | 32.9139 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.4317 | 1000000 | 9.5389 |
| Total | | 0.4317 | | 9.5389 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 2.2073 | 1000 | 48.7677 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) # | 2.1940 | 1000 | 48.4739 |
| Certificate of Deposit | Canara Bank (08/01/2027) | 2.1368 | 1000 | 47.2110 |
| Certificate of Deposit | Indian Bank (12/01/2027) | 2.1353 | 1000 | 47.1770 |
| Certificate of Deposit | Bank of Baroda (03/06/2026) | 1.1114 | 500 | 24.5554 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2026) | 1.1069 | 500 | 24.4568 |
| Certificate of Deposit | HDFC Bank Limited (11/09/2026) | 1.0907 | 500 | 24.0983 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) | 1.0762 | 500 | 23.7769 |
| Total | | 13.0586 | | 288.5170 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 12.7961 | 1865241 | 282.7183 |
| Total | | 12.7961 | | 282.7183 |
| Commercial Paper | Kotak Securities Limited (27/05/2026) | 2.2229 | 1000 | 49.1127 |
| Commercial Paper | HDFC Securities Limited (15/05/2026) | 1.1138 | 500 | 24.6089 |
| Commercial Paper | ICICI Securities Limited (15/06/2026) | 1.1072 | 500 | 24.4619 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 1.1069 | 500 | 24.4566 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 1.1065 | 500 | 24.4476 |
| Total | | 6.6573 | | 147.0877 |
