| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.9383 | 353100 | 71.2626 |
| Domestic Equities | Reliance Industries Limited | 3.4842 | 453500 | 63.0456 |
| Domestic Equities | ICICI Bank Limited | 3.1749 | 387800 | 57.4487 |
| Domestic Equities | Axis Bank Limited | 3.1294 | 530000 | 56.6252 |
| Domestic Equities | State Bank of India | 2.7700 | 629250 | 50.1229 |
| Domestic Equities | RBL Bank Limited | 2.6874 | 1822450 | 48.6284 |
| Domestic Equities | IDFC First Bank Limited | 2.5623 | 6742925 | 46.3644 |
| Domestic Equities | NMDC Limited | 2.2076 | 5643000 | 39.9468 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1101 | 119200 | 38.1810 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.0108 | 80250 | 36.3845 |
| Domestic Equities | Canara Bank | 1.9044 | 3213000 | 34.4594 |
| Domestic Equities | Bharat Electronics Limited | 1.8404 | 869250 | 33.3010 |
| Domestic Equities | Tata Steel Limited | 1.7474 | 2002000 | 31.6196 |
| Domestic Equities | Bharti Airtel Limited | 1.7086 | 161500 | 30.9159 |
| Domestic Equities | UltraTech Cement Limited | 1.6179 | 23900 | 29.2751 |
| Domestic Equities | DLF Limited | 1.6126 | 372075 | 29.1800 |
| Domestic Equities | Punjab National Bank | 1.6027 | 2752000 | 29.0006 |
| Domestic Equities | Tata Power Company Limited | 1.5745 | 716300 | 28.4908 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5272 | 91000 | 27.6349 |
| Domestic Equities | Steel Authority of India Limited | 1.4807 | 2157300 | 26.7937 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4784 | 135200 | 26.7507 |
| Domestic Equities | GMR Airports Limited | 1.4719 | 2957400 | 26.6343 |
| Domestic Equities | Tata Motors Limited | 1.4486 | 393600 | 26.2118 |
| Domestic Equities | Bank of Baroda | 1.2343 | 938925 | 22.3342 |
| Domestic Equities | Bajaj Finance Limited | 1.0409 | 213750 | 18.8357 |
| Domestic Equities | Bandhan Bank Limited | 0.9898 | 1065600 | 17.9106 |
| Domestic Equities | HCL Technologies Limited | 0.8859 | 109200 | 16.0295 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8780 | 659250 | 15.8879 |
| Domestic Equities | Larsen & Toubro Limited | 0.6999 | 34825 | 12.6641 |
| Domestic Equities | Titan Company Limited | 0.6863 | 37100 | 12.4185 |
| Domestic Equities | IndusInd Bank Limited | 0.6181 | 140000 | 11.1846 |
| Domestic Equities | Jio Financial Services Limited | 0.6072 | 333700 | 10.9871 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5584 | 393700 | 10.1043 |
| Domestic Equities | Bajaj Auto Limited | 0.5576 | 12600 | 10.0901 |
| Domestic Equities | JSW Energy Limited | 0.5266 | 185000 | 9.5284 |
| Domestic Equities | GAIL (India) | 0.5104 | 519750 | 9.2349 |
| Domestic Equities | Power Finance Corporation Limited | 0.4771 | 210600 | 8.6335 |
| Domestic Equities | Hindalco Industries Limited | 0.4703 | 124600 | 8.5108 |
| Domestic Equities | Eternal Limited | 0.4703 | 276450 | 8.5091 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4644 | 288800 | 8.4041 |
| Domestic Equities | Granules India Limited | 0.4514 | 172000 | 8.1683 |
| Domestic Equities | Grasim Industries Limited | 0.4212 | 27750 | 7.6213 |
| Domestic Equities | Varun Beverages Limited | 0.4144 | 143500 | 7.4993 |
| Domestic Equities | Shriram Finance Limited | 0.3624 | 103950 | 6.5577 |
| Domestic Equities | Vodafone Idea Limited | 0.3193 | 8362575 | 5.7785 |
| Domestic Equities | Vedanta Limited | 0.3165 | 134550 | 5.7271 |
| Domestic Equities | REC Limited | 0.3007 | 137700 | 5.4419 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2741 | 510450 | 4.9600 |
| Domestic Equities | Coal India Limited | 0.2359 | 113400 | 4.2678 |
| Domestic Equities | Hindustan Zinc Limited | 0.2297 | 98000 | 4.1557 |
| Domestic Equities | Cipla Limited | 0.1997 | 23250 | 3.6144 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1992 | 55000 | 3.6053 |
| Domestic Equities | Hindustan Unilever Limited | 0.1797 | 12900 | 3.2523 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1760 | 43000 | 3.1852 |
| Domestic Equities | NTPC Limited | 0.1552 | 84000 | 2.8077 |
| Domestic Equities | Petronet LNG Limited | 0.1548 | 97200 | 2.8013 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1439 | 35875 | 2.6047 |
| Domestic Equities | Exide Industries Limited | 0.1376 | 64800 | 2.4903 |
| Domestic Equities | PNB Housing Finance Limited | 0.1275 | 23400 | 2.3077 |
| Domestic Equities | Dixon Technologies (India) | 0.1210 | 1300 | 2.1893 |
| Domestic Equities | Divi's Laboratories Limited | 0.1057 | 2900 | 1.9127 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1045 | 1500 | 1.8912 |
| Domestic Equities | LIC Housing Finance Limited | 0.1036 | 32000 | 1.8754 |
| Domestic Equities | United Spirits Limited | 0.0948 | 12800 | 1.7155 |
| Domestic Equities | Tata Consumer Products Limited | 0.0946 | 15950 | 1.7118 |
| Domestic Equities | Godrej Properties Limited | 0.0895 | 7700 | 1.6192 |
| Domestic Equities | Info Edge (India) | 0.0808 | 10500 | 1.4619 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0796 | 6750 | 1.4405 |
| Domestic Equities | PB Fintech Limited | 0.0736 | 7350 | 1.3319 |
| Domestic Equities | Lupin Limited | 0.0725 | 6800 | 1.3118 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0693 | 7350 | 1.2544 |
| Domestic Equities | JSW Steel Limited | 0.0665 | 11475 | 1.2029 |
| Domestic Equities | Fortis Healthcare Limited | 0.0624 | 13175 | 1.1297 |
| Domestic Equities | The Federal Bank Limited | 0.0615 | 55000 | 1.1134 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0611 | 34200 | 1.1047 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0609 | 26325 | 1.1016 |
| Domestic Equities | Syngene International Limited | 0.0592 | 15000 | 1.0710 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0579 | 17625 | 1.0482 |
| Domestic Equities | Pidilite Industries Limited | 0.0476 | 3000 | 0.8609 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0459 | 11000 | 0.8311 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0414 | 2000 | 0.7484 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0400 | 7500 | 0.7238 |
| Domestic Equities | NCC Limited | 0.0390 | 32400 | 0.7054 |
| Domestic Equities | Tata Technologies Limited | 0.0373 | 9600 | 0.6742 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0311 | 750 | 0.5624 |
| Domestic Equities | Mphasis Limited | 0.0297 | 1925 | 0.5371 |
| Domestic Equities | Dabur India Limited | 0.0292 | 10000 | 0.5290 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.0291 | 116750 | 0.5262 |
| Domestic Equities | Britannia Industries Limited | 0.0279 | 875 | 0.5050 |
| Domestic Equities | NBCC (India) | 0.0272 | 45500 | 0.4922 |
| Domestic Equities | Asian Paints Limited | 0.0265 | 2000 | 0.4792 |
| Domestic Equities | UPL Limited | 0.0264 | 6775 | 0.4768 |
| Domestic Equities | Yes Bank Limited | 0.0195 | 186600 | 0.3530 |
| Domestic Equities | UNO Minda Limited | 0.0127 | 2200 | 0.2291 |
| Domestic Equities | Lodha Developers Limited | 0.0092 | 1350 | 0.1663 |
| Domestic Equities | Laurus Labs Limited | 0.0082 | 1700 | 0.1486 |
| Domestic Equities | National Aluminium Company Limited | 0.0077 | 7500 | 0.1388 |
| Domestic Equities | KEI Industries Limited | 0.0074 | 350 | 0.1345 |
| Domestic Equities | Tata Chemicals Limited | 0.0071 | 1300 | 0.1277 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0069 | 5250 | 0.1252 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0063 | 1850 | 0.1140 |
| Domestic Equities | Bosch Limited | 0.0056 | 25 | 0.1010 |
| Domestic Equities | Nestle India Limited | 0.0031 | 250 | 0.0562 |
| Domestic Equities | The Phoenix Mills Limited | 0.0029 | 350 | 0.0519 |
| Domestic Equities | Persistent Systems Limited | 0.0029 | 100 | 0.0516 |
| Total | | 67.6619 | | 1224.3285 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.0313 | | 54.8500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5856 | | -10.5972 |
| Total | | 2.4456 | | 44.2528 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.5380 | 1000000 | 9.7345 |
| Total | | 0.5380 | | 9.7345 |
| Certificate of Deposit | Union Bank of India (25/06/2026) | 2.6166 | 1000 | 47.3472 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 2.6085 | 1000 | 47.2005 |
| Certificate of Deposit | Punjab National Bank (11/12/2025) | 1.3526 | 500 | 24.4751 |
| Certificate of Deposit | HDFC Bank Limited (18/12/2025) # | 1.3510 | 500 | 24.4461 |
| Certificate of Deposit | Punjab National Bank (16/01/2026) | 1.3442 | 500 | 24.3238 |
| Certificate of Deposit | Indian Bank (19/01/2026) | 1.3437 | 500 | 24.3132 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/01/2026) | 1.3431 | 500 | 24.3028 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2026) | 1.3082 | 500 | 23.6724 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (13/03/2026) | 1.0659 | 400 | 19.2880 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (09/01/2026) | 0.8076 | 300 | 14.6126 |
| Certificate of Deposit | Axis Bank Limited (08/01/2026) | 0.8075 | 300 | 14.6111 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (05/02/2026) | 0.8038 | 300 | 14.5442 |
| Total | | 16.7527 | | 303.1370 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 9.9836 | 1232101 | 180.6520 |
| Total | | 9.9836 | | 180.6520 |
| Commercial Paper | REC Limited (10/06/2026) | 1.3118 | 500 | 23.7360 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 1.3064 | 500 | 23.6383 |
| Total | | 2.6181 | | 47.3743 |
