| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.6703 | 509500 | 69.4958 |
| Domestic Equities | HDFC Bank Limited | 3.5690 | 710600 | 67.5781 |
| Domestic Equities | Axis Bank Limited | 3.4215 | 572500 | 64.7841 |
| Domestic Equities | Bharti Airtel Limited | 3.0205 | 304475 | 57.1926 |
| Domestic Equities | State Bank of India | 2.9236 | 634500 | 55.3570 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.4992 | 1984500 | 47.3204 |
| Domestic Equities | ICICI Bank Limited | 2.4917 | 350000 | 47.1800 |
| Domestic Equities | IDFC First Bank Limited | 2.4812 | 6733650 | 46.9807 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3493 | 129800 | 44.4825 |
| Domestic Equities | NMDC Limited | 2.2754 | 5643000 | 43.0843 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1764 | 206800 | 41.2090 |
| Domestic Equities | Tata Steel Limited | 2.0492 | 2299000 | 38.8002 |
| Domestic Equities | Canara Bank | 2.0243 | 3098250 | 38.3285 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.0192 | 80550 | 38.2331 |
| Domestic Equities | Bharat Electronics Limited | 1.8545 | 869250 | 35.1134 |
| Domestic Equities | Punjab National Bank | 1.6399 | 2752000 | 31.0508 |
| Domestic Equities | Steel Authority of India Limited | 1.6357 | 2303000 | 30.9707 |
| Domestic Equities | DLF Limited | 1.6248 | 431475 | 30.7642 |
| Domestic Equities | UltraTech Cement Limited | 1.5847 | 24550 | 30.0050 |
| Domestic Equities | Tata Power Company Limited | 1.4703 | 716300 | 27.8390 |
| Domestic Equities | Bank of Baroda | 1.4618 | 1070550 | 27.6780 |
| Domestic Equities | GMR Airports Limited | 1.3620 | 2957400 | 25.7885 |
| Domestic Equities | Shriram Finance Limited | 1.3127 | 403425 | 24.8550 |
| Domestic Equities | Eternal Limited | 1.2840 | 746900 | 24.3116 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1355 | 897750 | 21.5011 |
| Domestic Equities | Sammaan Capital Limited | 1.0959 | 1290000 | 20.7509 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0251 | 67200 | 19.4100 |
| Domestic Equities | Bandhan Bank Limited | 0.9715 | 1134000 | 18.3946 |
| Domestic Equities | Bajaj Finance Limited | 0.8388 | 159000 | 15.8825 |
| Domestic Equities | Jio Financial Services Limited | 0.7060 | 455900 | 13.3670 |
| Domestic Equities | Titan Company Limited | 0.6130 | 34475 | 11.6077 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6079 | 393700 | 11.5098 |
| Domestic Equities | IndusInd Bank Limited | 0.5765 | 148400 | 10.9156 |
| Domestic Equities | HCL Technologies Limited | 0.5710 | 78050 | 10.8107 |
| Domestic Equities | Larsen & Toubro Limited | 0.5445 | 28175 | 10.3092 |
| Domestic Equities | GAIL (India) Limited | 0.5220 | 560700 | 9.8846 |
| Domestic Equities | JSW Energy Limited | 0.5187 | 185000 | 9.8207 |
| Domestic Equities | Power Finance Corporation Limited | 0.4563 | 210600 | 8.6399 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4134 | 279300 | 7.8274 |
| Domestic Equities | Grasim Industries Limited | 0.4113 | 28250 | 7.7882 |
| Domestic Equities | Vedanta Limited | 0.3876 | 157550 | 7.3387 |
| Domestic Equities | One 97 Communications Limited | 0.3787 | 63800 | 7.1698 |
| Domestic Equities | RBL Bank Limited | 0.3626 | 247650 | 6.8661 |
| Domestic Equities | Vodafone Idea Limited | 0.3591 | 8362575 | 6.7988 |
| Domestic Equities | Varun Beverages Limited | 0.3387 | 144525 | 6.4126 |
| Domestic Equities | Hindalco Industries Limited | 0.3324 | 82600 | 6.2937 |
| Domestic Equities | REC Limited | 0.2686 | 136425 | 5.0866 |
| Domestic Equities | NTPC Limited | 0.2670 | 148500 | 5.0557 |
| Domestic Equities | Hindustan Zinc Limited | 0.2497 | 98000 | 4.7280 |
| Domestic Equities | Coal India Limited | 0.2335 | 113400 | 4.4220 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2215 | 144000 | 4.1947 |
| Domestic Equities | Lupin Limited | 0.1931 | 19125 | 3.6554 |
| Domestic Equities | Hindustan Unilever Limited | 0.1793 | 13500 | 3.3944 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1709 | 20300 | 3.2364 |
| Domestic Equities | Cipla Limited | 0.1697 | 21375 | 3.2133 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1681 | 1950 | 3.1828 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1636 | 43000 | 3.0973 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1630 | 50000 | 3.0870 |
| Domestic Equities | Tata Consumer Products Limited | 0.1607 | 26950 | 3.0435 |
| Domestic Equities | Petronet LNG Limited | 0.1431 | 97200 | 2.7099 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1370 | 3500 | 2.5932 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1346 | 75050 | 2.5491 |
| Domestic Equities | Exide Industries Limited | 0.1337 | 64800 | 2.5321 |
| Domestic Equities | PNB Housing Finance Limited | 0.1304 | 28600 | 2.4699 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1230 | 33250 | 2.3288 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1029 | 184500 | 1.9492 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0966 | 10850 | 1.8294 |
| Domestic Equities | LIC Housing Finance Limited | 0.0955 | 32000 | 1.8080 |
| Domestic Equities | HFCL Limited | 0.0919 | 238650 | 1.7393 |
| Domestic Equities | JSW Steel Limited | 0.0896 | 14850 | 1.6969 |
| Domestic Equities | United Spirits Limited | 0.0895 | 12800 | 1.6951 |
| Domestic Equities | Divi's Laboratories Limited | 0.0871 | 2900 | 1.6500 |
| Domestic Equities | Godrej Properties Limited | 0.0801 | 7700 | 1.5160 |
| Domestic Equities | Info Edge (India) Limited | 0.0778 | 11250 | 1.4730 |
| Domestic Equities | Yes Bank Limited | 0.0768 | 684200 | 1.4539 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0705 | 29375 | 1.3345 |
| Domestic Equities | PB Fintech Limited | 0.0661 | 7350 | 1.2510 |
| Domestic Equities | ITC Limited | 0.0611 | 28800 | 1.1565 |
| Domestic Equities | The Federal Bank Limited | 0.0560 | 55000 | 1.0611 |
| Domestic Equities | Syngene International Limited | 0.0493 | 15000 | 0.9343 |
| Domestic Equities | Britannia Industries Limited | 0.0475 | 1500 | 0.8987 |
| Domestic Equities | Pidilite Industries Limited | 0.0465 | 6000 | 0.8808 |
| Domestic Equities | Jindal Steel Limited | 0.0421 | 7500 | 0.7978 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0386 | 48750 | 0.7302 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0381 | 2000 | 0.7206 |
| Domestic Equities | Mphasis Limited | 0.0270 | 1925 | 0.5110 |
| Domestic Equities | Dabur India Limited | 0.0259 | 10000 | 0.4913 |
| Domestic Equities | NBCC (India) Limited | 0.0257 | 45500 | 0.4872 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0251 | 3150 | 0.4757 |
| Domestic Equities | Cyient Limited | 0.0206 | 3400 | 0.3897 |
| Domestic Equities | Tech Mahindra Limited | 0.0178 | 2400 | 0.3361 |
| Domestic Equities | Container Corporation of India Limited | 0.0139 | 5000 | 0.2629 |
| Domestic Equities | Marico Limited | 0.0088 | 2400 | 0.1674 |
| Domestic Equities | National Aluminium Company Limited | 0.0085 | 7500 | 0.1604 |
| Domestic Equities | Lodha Developers Limited | 0.0081 | 1350 | 0.1533 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0077 | 750 | 0.1465 |
| Domestic Equities | Laurus Labs Limited | 0.0076 | 1700 | 0.1431 |
| Domestic Equities | KEI Industries Limited | 0.0075 | 350 | 0.1422 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0058 | 1850 | 0.1101 |
| Domestic Equities | Alkem Laboratories Limited | 0.0036 | 125 | 0.0678 |
| Domestic Equities | Nestle India Limited | 0.0030 | 500 | 0.0576 |
| Domestic Equities | The Phoenix Mills Limited | 0.0029 | 350 | 0.0544 |
| Domestic Equities | Tata Technologies Limited | 0.0028 | 800 | 0.0536 |
| Domestic Equities | Persistent Systems Limited | 0.0025 | 100 | 0.0482 |
| Total | | 70.4065 | | 1333.1170 |
| Cash & Cash Equivalents and Net Assets | RREPO | 0.8371 | | 15.8500 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5354 | | 10.1383 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6786 | | -12.8493 |
| Total | | 0.6939 | | 13.1390 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.5187 | 1000000 | 9.8220 |
| Total | | 0.5187 | | 9.8220 |
| Certificate of Deposit | Bank of Baroda (25/05/2026) | 2.5378 | 1000 | 48.0520 |
| Certificate of Deposit | Union Bank of India (25/06/2026) # | 2.5241 | 1000 | 47.7923 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 2.5169 | 1000 | 47.6556 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) | 2.5031 | 1000 | 47.3947 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2026) | 1.2623 | 500 | 23.9009 |
| Certificate of Deposit | HDFC Bank Limited (11/09/2026) # | 1.2450 | 500 | 23.5740 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (05/02/2026) | 0.7757 | 300 | 14.6873 |
| Total | | 13.3648 | | 253.0568 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 11.2289 | 1436583 | 212.6152 |
| Total | | 11.2289 | | 212.6152 |
| Commercial Paper | REC Limited (10/06/2026) | 1.2652 | 500 | 23.9556 |
| Commercial Paper | National Bank For Agriculture and Rural Development (25/06/2026) | 1.2617 | 500 | 23.8903 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 1.2602 | 500 | 23.8604 |
| Total | | 3.7871 | | 71.7063 |
