| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.9234 | 509500 | 75.7321 |
| Domestic Equities | Axis Bank Limited | 3.6564 | 572500 | 70.5778 |
| Domestic Equities | HDFC Bank Limited | 3.6346 | 710600 | 70.1575 |
| Domestic Equities | Bharti Airtel Limited | 3.2408 | 304475 | 62.5544 |
| Domestic Equities | State Bank of India | 3.0801 | 634500 | 59.4527 |
| Domestic Equities | IDFC First Bank Limited | 2.8525 | 6733650 | 55.0611 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.7295 | 1984500 | 52.6865 |
| Domestic Equities | ICICI Bank Limited | 2.7028 | 387800 | 52.1707 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3450 | 129800 | 45.2639 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3001 | 211200 | 44.3985 |
| Domestic Equities | NMDC Limited | 2.2157 | 5643000 | 42.7683 |
| Domestic Equities | Canara Bank | 2.1988 | 3098250 | 42.4429 |
| Domestic Equities | Tata Steel Limited | 2.1777 | 2299000 | 42.0349 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.9529 | 80550 | 37.6958 |
| Domestic Equities | Bharat Electronics Limited | 1.9189 | 869250 | 37.0387 |
| Domestic Equities | Punjab National Bank | 1.7521 | 2752000 | 33.8193 |
| Domestic Equities | DLF Limited | 1.6937 | 432300 | 32.6927 |
| Domestic Equities | Steel Authority of India Limited | 1.6328 | 2303000 | 31.5166 |
| Domestic Equities | Shriram Finance Limited | 1.5652 | 403425 | 30.2125 |
| Domestic Equities | Bank of Baroda | 1.5441 | 1070550 | 29.8041 |
| Domestic Equities | UltraTech Cement Limited | 1.5195 | 24550 | 29.3299 |
| Domestic Equities | Tata Power Company Limited | 1.5026 | 716300 | 29.0030 |
| Domestic Equities | GMR Airports Limited | 1.4398 | 2957400 | 27.7907 |
| Domestic Equities | Sammaan Capital Limited | 1.2604 | 1290000 | 24.3281 |
| Domestic Equities | Eternal Limited | 1.2295 | 746900 | 23.7327 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1877 | 897750 | 22.9258 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0646 | 67200 | 20.5498 |
| Domestic Equities | Bandhan Bank Limited | 0.9081 | 1119600 | 17.5285 |
| Domestic Equities | Jio Financial Services Limited | 0.7246 | 455900 | 13.9870 |
| Domestic Equities | Titan Company Limited | 0.6692 | 34475 | 12.9167 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6613 | 393700 | 12.7638 |
| Domestic Equities | HCL Technologies Limited | 0.6233 | 78050 | 12.0314 |
| Domestic Equities | IndusInd Bank Limited | 0.6111 | 148400 | 11.7948 |
| Domestic Equities | Larsen & Toubro Limited | 0.5884 | 28175 | 11.3571 |
| Domestic Equities | GAIL (India) Limited | 0.5309 | 560700 | 10.2474 |
| Domestic Equities | JSW Energy Limited | 0.5055 | 185000 | 9.7578 |
| Domestic Equities | Power Finance Corporation Limited | 0.4400 | 210600 | 8.4924 |
| Domestic Equities | One 97 Communications Limited | 0.4307 | 63800 | 8.3144 |
| Domestic Equities | Grasim Industries Limited | 0.4232 | 28250 | 8.1691 |
| Domestic Equities | RBL Bank Limited | 0.4187 | 247650 | 8.0821 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4169 | 279300 | 8.0480 |
| Domestic Equities | Vedanta Limited | 0.4028 | 157550 | 7.7759 |
| Domestic Equities | Vodafone Idea Limited | 0.3782 | 8362575 | 7.3005 |
| Domestic Equities | Hindalco Industries Limited | 0.3628 | 82600 | 7.0032 |
| Domestic Equities | Bajaj Finance Limited | 0.3525 | 65250 | 6.8043 |
| Domestic Equities | Varun Beverages Limited | 0.3516 | 144525 | 6.7876 |
| Domestic Equities | REC Limited | 0.2649 | 136425 | 5.1139 |
| Domestic Equities | NTPC Limited | 0.2592 | 148500 | 5.0037 |
| Domestic Equities | Hindustan Zinc Limited | 0.2419 | 98000 | 4.6697 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2109 | 144000 | 4.0709 |
| Domestic Equities | Lupin Limited | 0.1945 | 19125 | 3.7552 |
| Domestic Equities | Cipla Limited | 0.1662 | 21375 | 3.2090 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1652 | 43000 | 3.1897 |
| Domestic Equities | Tata Consumer Products Limited | 0.1627 | 26950 | 3.1397 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1565 | 1950 | 3.0213 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1549 | 50000 | 2.9893 |
| Domestic Equities | Petronet LNG Limited | 0.1416 | 97200 | 2.7338 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1393 | 3500 | 2.6884 |
| Domestic Equities | PNB Housing Finance Limited | 0.1376 | 28600 | 2.6561 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1332 | 14350 | 2.5708 |
| Domestic Equities | Exide Industries Limited | 0.1282 | 64800 | 2.4747 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1238 | 33250 | 2.3897 |
| Domestic Equities | Aurobindo Pharma Limited | 0.1168 | 19800 | 2.2550 |
| Domestic Equities | ITC Limited | 0.1150 | 52800 | 2.2194 |
| Domestic Equities | Hindustan Unilever Limited | 0.1035 | 8100 | 1.9971 |
| Domestic Equities | Divi's Laboratories Limited | 0.1012 | 2900 | 1.9540 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1007 | 184500 | 1.9444 |
| Domestic Equities | United Spirits Limited | 0.0949 | 12800 | 1.8322 |
| Domestic Equities | LIC Housing Finance Limited | 0.0947 | 32000 | 1.8270 |
| Domestic Equities | JSW Steel Limited | 0.0928 | 14850 | 1.7909 |
| Domestic Equities | Godrej Properties Limited | 0.0913 | 7700 | 1.7618 |
| Domestic Equities | HFCL Limited | 0.0860 | 225750 | 1.6595 |
| Domestic Equities | Yes Bank Limited | 0.0806 | 684200 | 1.5559 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0776 | 29375 | 1.4972 |
| Domestic Equities | PB Fintech Limited | 0.0680 | 7350 | 1.3123 |
| Domestic Equities | Syngene International Limited | 0.0505 | 15000 | 0.9752 |
| Domestic Equities | Britannia Industries Limited | 0.0454 | 1500 | 0.8755 |
| Domestic Equities | Pidilite Industries Limited | 0.0449 | 6000 | 0.8668 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0419 | 48750 | 0.8088 |
| Domestic Equities | Jindal Steel Limited | 0.0415 | 7500 | 0.8001 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0369 | 2000 | 0.7120 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0285 | 3150 | 0.5496 |
| Domestic Equities | NBCC (India) Limited | 0.0277 | 45500 | 0.5342 |
| Domestic Equities | Mphasis Limited | 0.0276 | 1925 | 0.5321 |
| Domestic Equities | Dabur India Limited | 0.0253 | 10000 | 0.4876 |
| Domestic Equities | Cyient Limited | 0.0205 | 3400 | 0.3953 |
| Domestic Equities | Central Depository Services (India) Limited | 0.0195 | 2375 | 0.3770 |
| Domestic Equities | Tech Mahindra Limited | 0.0177 | 2400 | 0.3419 |
| Domestic Equities | Container Corporation of India Limited | 0.0141 | 5000 | 0.2726 |
| Domestic Equities | National Aluminium Company Limited | 0.0091 | 7500 | 0.1756 |
| Domestic Equities | Marico Limited | 0.0090 | 2400 | 0.1728 |
| Domestic Equities | Lodha Developers Limited | 0.0084 | 1350 | 0.1617 |
| Domestic Equities | Laurus Labs Limited | 0.0084 | 1700 | 0.1621 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0073 | 750 | 0.1418 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0057 | 1850 | 0.1094 |
| Domestic Equities | Alkem Laboratories Limited | 0.0036 | 125 | 0.0688 |
| Domestic Equities | Nestle India Limited | 0.0033 | 500 | 0.0636 |
| Domestic Equities | The Phoenix Mills Limited | 0.0031 | 350 | 0.0589 |
| Domestic Equities | Persistent Systems Limited | 0.0031 | 100 | 0.0592 |
| Total | | 72.6275 | | 1401.8882 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.9400 | | 18.1444 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5539 | | -10.6925 |
| Total | | 0.3861 | | 7.4519 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.5113 | 1000000 | 9.8691 |
| Total | | 0.5113 | | 9.8691 |
| Certificate of Deposit | Bank of Baroda (25/05/2026) | 2.5025 | 1000 | 48.3044 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 2.4814 | 1000 | 47.8972 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) | 2.4676 | 1000 | 47.6310 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2026) | 1.2450 | 500 | 24.0314 |
| Certificate of Deposit | Union Bank of India (25/06/2026) | 1.2448 | 500 | 24.0279 |
| Certificate of Deposit | HDFC Bank Limited (11/09/2026) | 1.2275 | 500 | 23.6935 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (05/02/2026) | 0.7649 | 300 | 14.7635 |
| Total | | 11.9337 | | 230.3489 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 10.8061 | 1402826 | 208.5842 |
| Total | | 10.8061 | | 208.5842 |
| Commercial Paper | REC Limited (10/06/2026) | 1.2481 | 500 | 24.0906 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 1.2444 | 500 | 24.0200 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 1.2429 | 500 | 23.9915 |
| Total | | 3.7354 | | 72.1021 |
