| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.0399 | 1149400 | 164.9849 |
| Domestic Equities | Canara Bank | 5.5652 | 12163500 | 152.0194 |
| Domestic Equities | HDFC Bank Limited | 5.3782 | 1963650 | 146.9105 |
| Domestic Equities | Bharti Airtel Limited | 4.7836 | 662625 | 130.6697 |
| Domestic Equities | Reliance Industries Limited | 4.6225 | 965500 | 126.2681 |
| Domestic Equities | Axis Bank Limited | 4.4420 | 986875 | 121.3363 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8150 | 2670000 | 104.2101 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9647 | 1989750 | 80.9828 |
| Domestic Equities | State Bank of India | 2.4203 | 643500 | 66.1132 |
| Domestic Equities | IDFC First Bank Limited | 2.1823 | 7039725 | 59.6124 |
| Domestic Equities | Tata Steel Limited | 2.1503 | 3096500 | 58.7375 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0927 | 168200 | 57.1628 |
| Domestic Equities | Bharat Electronics Limited | 1.9606 | 1380825 | 53.5553 |
| Domestic Equities | UltraTech Cement Limited | 1.8520 | 42500 | 50.5878 |
| Domestic Equities | Shriram Finance Limited | 1.7640 | 460350 | 48.1848 |
| Domestic Equities | NMDC Limited | 1.7190 | 5521500 | 46.9548 |
| Domestic Equities | Eicher Motors Limited | 1.5371 | 53600 | 41.9876 |
| Domestic Equities | GMR Airports Limited | 1.1208 | 2908575 | 30.6157 |
| Domestic Equities | Punjab National Bank | 1.0992 | 2664000 | 30.0259 |
| Domestic Equities | Bajaj Finance Limited | 1.0371 | 248250 | 28.3303 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9951 | 58500 | 27.1820 |
| Domestic Equities | DLF Limited | 0.9309 | 385700 | 25.4292 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9182 | 126000 | 25.0803 |
| Domestic Equities | Bank of Baroda | 0.8677 | 976950 | 23.7008 |
| Domestic Equities | Grasim Industries Limited | 0.7833 | 69000 | 21.3955 |
| Domestic Equities | Bandhan Bank Limited | 0.7367 | 1155600 | 20.1225 |
| Domestic Equities | NBCC (India) Limited | 0.7061 | 2034500 | 19.2871 |
| Domestic Equities | Cipla Limited | 0.6280 | 116450 | 17.1554 |
| Domestic Equities | NTPC Limited | 0.6235 | 490500 | 17.0326 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5840 | 216000 | 15.9527 |
| Domestic Equities | Eternal Limited | 0.5665 | 511675 | 15.4756 |
| Domestic Equities | Biocon Limited | 0.5065 | 325000 | 13.8353 |
| Domestic Equities | Jio Financial Services Limited | 0.4633 | 493500 | 12.6563 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4539 | 55500 | 12.3981 |
| Domestic Equities | Coal India Limited | 0.4155 | 274050 | 11.3498 |
| Domestic Equities | Steel Authority of India Limited | 0.3839 | 620400 | 10.4866 |
| Domestic Equities | Bajaj Finserv Limited | 0.3833 | 51600 | 10.4702 |
| Domestic Equities | ITC Limited | 0.3620 | 351900 | 9.8884 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3441 | 232500 | 9.4000 |
| Domestic Equities | LIC Housing Finance Limited | 0.3313 | 173000 | 9.0496 |
| Domestic Equities | Varun Beverages Limited | 0.3138 | 193800 | 8.5718 |
| Domestic Equities | Hindalco Industries Limited | 0.2972 | 83300 | 8.1172 |
| Domestic Equities | JSW Steel Limited | 0.2699 | 58050 | 7.3724 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2413 | 58500 | 6.5918 |
| Domestic Equities | Tata Power Company Limited | 0.2304 | 165300 | 6.2930 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2217 | 249750 | 6.0572 |
| Domestic Equities | One 97 Communications Limited | 0.2032 | 41325 | 5.5499 |
| Domestic Equities | Indus Towers Limited | 0.1947 | 136000 | 5.3190 |
| Domestic Equities | Dabur India Limited | 0.1929 | 125000 | 5.2681 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1884 | 197800 | 5.1468 |
| Domestic Equities | Inox Wind Limited | 0.1153 | 403200 | 3.1506 |
| Domestic Equities | PNB Housing Finance Limited | 0.0977 | 25350 | 2.6696 |
| Domestic Equities | Godrej Properties Limited | 0.0852 | 11050 | 2.3268 |
| Domestic Equities | Larsen & Toubro Limited | 0.0833 | 5775 | 2.2747 |
| Domestic Equities | Divi's Laboratories Limited | 0.0737 | 2500 | 2.0140 |
| Domestic Equities | GAIL (India) Limited | 0.0613 | 92300 | 1.6747 |
| Domestic Equities | Tata Consumer Products Limited | 0.0589 | 14850 | 1.6084 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0577 | 46400 | 1.5764 |
| Domestic Equities | Hindustan Unilever Limited | 0.0577 | 7500 | 1.5760 |
| Domestic Equities | Yes Bank Limited | 0.0570 | 684200 | 1.5579 |
| Domestic Equities | RBL Bank Limited | 0.0567 | 41275 | 1.5499 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0500 | 97500 | 1.3667 |
| Domestic Equities | Asian Paints Limited | 0.0377 | 3750 | 1.0302 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0376 | 26325 | 1.0260 |
| Domestic Equities | Havells India Limited | 0.0346 | 7500 | 0.9455 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0257 | 24700 | 0.7021 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0192 | 5000 | 0.5237 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0181 | 2625 | 0.4940 |
| Domestic Equities | TVS Motor Company Limited | 0.0138 | 875 | 0.3774 |
| Domestic Equities | The Federal Bank Limited | 0.0099 | 7500 | 0.2691 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0044 | 2200 | 0.1207 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0042 | 625 | 0.1156 |
| Total | | 73.9435 | | 2019.8351 |
| Cash & Cash Equivalents and Net Assets | TRP_030826 | 1.0577 | | 28.8922 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2041 | | -5.5756 |
| Total | | 0.8536 | | 23.3166 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.3570 | 1000000 | 9.7508 |
| Total | | 0.3570 | | 9.7508 |
| Certificate of Deposit | Canara Bank (08/12/2026) | 1.7872 | 1000 | 48.8198 |
| Certificate of Deposit | HDFC Bank Limited (21/12/2026) | 1.7826 | 1000 | 48.6929 |
| Certificate of Deposit | Canara Bank (08/01/2027) | 1.7767 | 1000 | 48.5321 |
| Certificate of Deposit | Indian Bank (12/01/2027) | 1.7755 | 1000 | 48.4986 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/01/2027) | 1.7697 | 1000 | 48.3406 |
| Certificate of Deposit | Small Industries Dev Bank of India (26/02/2027) | 1.7594 | 1000 | 48.0599 |
| Certificate of Deposit | Small Industries Dev Bank of India (11/06/2027) | 1.7239 | 1000 | 47.0894 |
| Certificate of Deposit | HDFC Bank Limited (11/09/2026) | 0.9087 | 500 | 24.8216 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) | 0.8957 | 500 | 24.4680 |
| Total | | 14.1794 | | 387.3229 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 10.6666 | 1868962 | 291.3686 |
| Total | | 10.6666 | | 291.3686 |