| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.0158 | 326150 | 63.4329 |
| Domestic Equities | Reliance Industries Limited | 3.6836 | 409500 | 58.1859 |
| Domestic Equities | ICICI Bank Limited | 2.8960 | 316400 | 45.7451 |
| Domestic Equities | IDFC First Bank Limited | 2.8949 | 6727500 | 45.7268 |
| Domestic Equities | Axis Bank Limited | 2.8445 | 376875 | 44.9310 |
| Domestic Equities | NMDC Limited | 2.5425 | 5643000 | 40.1612 |
| Domestic Equities | Canara Bank | 2.2951 | 3159000 | 36.2527 |
| Domestic Equities | Steel Authority of India Limited | 2.1590 | 2640000 | 34.1035 |
| Domestic Equities | Bank of Baroda | 2.0517 | 1298700 | 32.4091 |
| Domestic Equities | Bharat Electronics Limited | 2.0471 | 840750 | 32.3352 |
| Domestic Equities | Tata Steel Limited | 2.0408 | 2002000 | 32.2362 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9623 | 104125 | 30.9959 |
| Domestic Equities | Infosys Limited | 1.9470 | 196800 | 30.7539 |
| Domestic Equities | Punjab National Bank | 1.8704 | 2792000 | 29.5449 |
| Domestic Equities | Tata Motors Limited | 1.8213 | 399850 | 28.7692 |
| Domestic Equities | Bharti Airtel Limited | 1.7973 | 152950 | 28.3906 |
| Domestic Equities | Tata Power Company Limited | 1.7792 | 715500 | 28.1048 |
| Domestic Equities | UltraTech Cement Limited | 1.7671 | 24900 | 27.9129 |
| Domestic Equities | DLF Limited | 1.7502 | 346500 | 27.6455 |
| Domestic Equities | GMR Airports Limited | 1.5719 | 2953125 | 24.8299 |
| Domestic Equities | Bandhan Bank Limited | 1.5114 | 1402800 | 23.8743 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4734 | 67200 | 23.2740 |
| Domestic Equities | Titan Company Limited | 1.4297 | 63525 | 22.5831 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0999 | 725725 | 17.3739 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9022 | 28650 | 14.2508 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8879 | 67600 | 14.0250 |
| Domestic Equities | Larsen & Toubro Limited | 0.8271 | 35550 | 13.0650 |
| Domestic Equities | Vodafone Idea Limited | 0.7325 | 16720000 | 11.5702 |
| Domestic Equities | GAIL (India) | 0.7285 | 606300 | 11.5076 |
| Domestic Equities | Bajaj Auto Limited | 0.6947 | 12750 | 10.9739 |
| Domestic Equities | Vedanta Limited | 0.6500 | 235750 | 10.2681 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5613 | 306000 | 8.8664 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5609 | 578650 | 8.8603 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5515 | 391500 | 8.7113 |
| Domestic Equities | Power Finance Corporation Limited | 0.5346 | 208000 | 8.4438 |
| Domestic Equities | HCL Technologies Limited | 0.5186 | 50050 | 8.1912 |
| Domestic Equities | Hindalco Industries Limited | 0.4941 | 123200 | 7.8047 |
| Domestic Equities | Granules India Limited | 0.4904 | 146000 | 7.7460 |
| Domestic Equities | Biocon Limited | 0.4731 | 222500 | 7.4727 |
| Domestic Equities | Grasim Industries Limited | 0.4714 | 29250 | 7.4465 |
| Domestic Equities | Hindustan Copper Limited | 0.4443 | 283550 | 7.0181 |
| Domestic Equities | Bajaj Finance Limited | 0.4359 | 7500 | 6.8854 |
| Domestic Equities | JSW Energy Limited | 0.4217 | 136500 | 6.6605 |
| Domestic Equities | Shriram Finance Limited | 0.3946 | 97500 | 6.2337 |
| Domestic Equities | REC Limited | 0.3507 | 137700 | 5.5397 |
| Domestic Equities | Dabur India Limited | 0.2943 | 96250 | 4.6484 |
| Domestic Equities | Aarti Industries Limited | 0.2733 | 92000 | 4.3171 |
| Domestic Equities | TVS Motor Company Limited | 0.2526 | 14350 | 3.9904 |
| Domestic Equities | Aurobindo Pharma Limited | 0.2158 | 29700 | 3.4090 |
| Domestic Equities | Cipla Limited | 0.2141 | 23075 | 3.3821 |
| Domestic Equities | Hindustan Unilever Limited | 0.1918 | 12900 | 3.0293 |
| Domestic Equities | Petronet LNG Limited | 0.1809 | 93000 | 2.8579 |
| Domestic Equities | NTPC Limited | 0.1776 | 84000 | 2.8048 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1772 | 5250 | 2.7983 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1717 | 35875 | 2.7122 |
| Domestic Equities | Exide Industries Limited | 0.1631 | 66600 | 2.5764 |
| Domestic Equities | United Spirits Limited | 0.1213 | 12600 | 1.9153 |
| Domestic Equities | LIC Housing Finance Limited | 0.1208 | 32000 | 1.9086 |
| Domestic Equities | Tata Consumer Products Limited | 0.0990 | 14136 | 1.5639 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0882 | 21250 | 1.3930 |
| Domestic Equities | Godrej Properties Limited | 0.0799 | 5625 | 1.2621 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0764 | 34200 | 1.2069 |
| Domestic Equities | Lupin Limited | 0.0737 | 5950 | 1.1648 |
| Domestic Equities | JSW Steel Limited | 0.0679 | 10800 | 1.0730 |
| Domestic Equities | Tata Communications Limited | 0.0669 | 6300 | 1.0560 |
| Domestic Equities | Info Edge (India) | 0.0644 | 7125 | 1.0171 |
| Domestic Equities | Pidilite Industries Limited | 0.0590 | 3000 | 0.9322 |
| Domestic Equities | Syngene International Limited | 0.0573 | 14000 | 0.9052 |
| Domestic Equities | UPL Limited | 0.0485 | 12195 | 0.7657 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0430 | 3750 | 0.6796 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0413 | 6875 | 0.6524 |
| Domestic Equities | Divi's Laboratories Limited | 0.0377 | 900 | 0.5951 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.0366 | 112750 | 0.5781 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0330 | 3575 | 0.5209 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0327 | 750 | 0.5160 |
| Domestic Equities | Britannia Industries Limited | 0.0279 | 800 | 0.4408 |
| Domestic Equities | Mphasis Limited | 0.0267 | 1650 | 0.4222 |
| Domestic Equities | Coal India Limited | 0.0264 | 10500 | 0.4172 |
| Domestic Equities | Yes Bank Limited | 0.0212 | 156000 | 0.3351 |
| Domestic Equities | Trent Limited | 0.0179 | 500 | 0.2822 |
| Domestic Equities | Container Corporation of India Limited | 0.0099 | 2000 | 0.1569 |
| Domestic Equities | Manappuram Finance Limited | 0.0091 | 6000 | 0.1432 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0086 | 5250 | 0.1364 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0078 | 1000 | 0.1231 |
| Domestic Equities | Cummins India Limited | 0.0031 | 150 | 0.0490 |
| Domestic Equities | Jio Financial Services Limited | 0.0030 | 1650 | 0.0473 |
| Total | | 67.0997 | | 1059.8986 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.4907 | | 23.5462 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0031 | | 0.0490 |
| Total | | 1.4938 | | 23.5952 |
| Treasury Bills | 364 Days Tbill (MD 15/08/2025) | 0.3130 | 500000 | 4.9441 |
| Total | | 0.3130 | | 4.9441 |
| Certificate of Deposit | Axis Bank Limited (08/01/2026) | 3.0464 | 1000 | 48.1208 |
| Certificate of Deposit | Small Industries Dev Bank of India (25/03/2026) | 3.0079 | 1000 | 47.5131 |
| Certificate of Deposit | Canara Bank (03/09/2025) # | 1.5575 | 500 | 24.6027 |
| Certificate of Deposit | Union Bank of India (04/12/2025) | 1.5324 | 500 | 24.2060 |
| Certificate of Deposit | Punjab National Bank (11/12/2025) | 1.5305 | 500 | 24.1755 |
| Certificate of Deposit | HDFC Bank Limited (18/12/2025) | 1.5286 | 500 | 24.1460 |
| Certificate of Deposit | Punjab National Bank (16/01/2026) | 1.5215 | 500 | 24.0335 |
| Certificate of Deposit | Indian Bank (19/01/2026) | 1.5206 | 500 | 24.0199 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 1.5204 | 500 | 24.0158 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (13/03/2026) | 1.2060 | 400 | 19.0499 |
| Certificate of Deposit | Bank of Baroda (12/09/2025) | 0.9331 | 300 | 14.7396 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (09/01/2026) | 0.9140 | 300 | 14.4382 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (05/02/2026) | 0.9098 | 300 | 14.3711 |
| Total | | 20.7289 | | 327.4321 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 10.3646 | 1127759 | 163.7186 |
| Total | | 10.3646 | | 163.7186 |
