| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.1076 | 1875500 | 144.7323 |
| Domestic Equities | Axis Bank Limited | 5.1447 | 961250 | 121.9153 |
| Domestic Equities | ICICI Bank Limited | 4.9934 | 936600 | 118.3300 |
| Domestic Equities | Bharti Airtel Limited | 4.8296 | 606575 | 114.4486 |
| Domestic Equities | Reliance Industries Limited | 4.6643 | 772500 | 110.5293 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9661 | 2452000 | 93.9852 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0012 | 229600 | 71.1186 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9395 | 1976625 | 69.6582 |
| Domestic Equities | Tata Steel Limited | 2.5362 | 2843500 | 60.1002 |
| Domestic Equities | State Bank of India | 2.1439 | 475500 | 50.8048 |
| Domestic Equities | NMDC Limited | 2.1057 | 5521500 | 49.8978 |
| Domestic Equities | Shriram Finance Limited | 1.5729 | 397650 | 37.2737 |
| Domestic Equities | Bharat Electronics Limited | 1.3928 | 765225 | 33.0042 |
| Domestic Equities | IDFC First Bank Limited | 1.3002 | 4424175 | 30.8100 |
| Domestic Equities | GMR Airports Limited | 1.2659 | 3110850 | 29.9979 |
| Domestic Equities | Punjab National Bank | 1.2146 | 2632000 | 28.7836 |
| Domestic Equities | Eicher Motors Limited | 1.1100 | 37000 | 26.3033 |
| Domestic Equities | Bank of Baroda | 1.0374 | 933075 | 24.5828 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9855 | 129150 | 23.3542 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9475 | 51750 | 22.4533 |
| Domestic Equities | Bandhan Bank Limited | 0.9406 | 1116000 | 22.2888 |
| Domestic Equities | DLF Limited | 0.9094 | 367125 | 21.5502 |
| Domestic Equities | Titan Company Limited | 0.8711 | 47075 | 20.6433 |
| Domestic Equities | UltraTech Cement Limited | 0.8556 | 17500 | 20.2755 |
| Domestic Equities | Grasim Industries Limited | 0.8137 | 69000 | 19.2821 |
| Domestic Equities | Tata Power Company Limited | 0.7807 | 416150 | 18.4999 |
| Domestic Equities | Eternal Limited | 0.6092 | 584425 | 14.4371 |
| Domestic Equities | Canara Bank | 0.5485 | 965250 | 12.9971 |
| Domestic Equities | Jio Financial Services Limited | 0.4984 | 479400 | 11.8110 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4884 | 182000 | 11.5725 |
| Domestic Equities | Britannia Industries Limited | 0.4712 | 19500 | 11.1657 |
| Domestic Equities | ITC Limited | 0.4614 | 347200 | 10.9333 |
| Domestic Equities | Larsen & Toubro Limited | 0.4387 | 25900 | 10.3963 |
| Domestic Equities | LIC Housing Finance Limited | 0.4120 | 176000 | 9.7627 |
| Domestic Equities | Steel Authority of India Limited | 0.3955 | 507600 | 9.3713 |
| Domestic Equities | RBL Bank Limited | 0.3517 | 247650 | 8.3347 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3390 | 232500 | 8.0329 |
| Domestic Equities | Bajaj Finserv Limited | 0.3170 | 43000 | 7.5130 |
| Domestic Equities | JSW Steel Limited | 0.3098 | 58050 | 7.3404 |
| Domestic Equities | Varun Beverages Limited | 0.2805 | 129375 | 6.6460 |
| Domestic Equities | Biocon Limited | 0.2770 | 182500 | 6.5636 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2202 | 58500 | 5.2176 |
| Domestic Equities | Sammaan Capital Limited | 0.1942 | 318200 | 4.6015 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1655 | 144000 | 3.9220 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1292 | 2300 | 3.0622 |
| Domestic Equities | Inox Wind Limited | 0.1234 | 289575 | 2.9233 |
| Domestic Equities | One 97 Communications Limited | 0.1140 | 24650 | 2.7011 |
| Domestic Equities | PNB Housing Finance Limited | 0.1119 | 25350 | 2.6507 |
| Domestic Equities | Exide Industries Limited | 0.0986 | 64800 | 2.3364 |
| Domestic Equities | Divi's Laboratories Limited | 0.0933 | 3400 | 2.2109 |
| Domestic Equities | Lodha Developers Limited | 0.0904 | 23850 | 2.1415 |
| Domestic Equities | Bajaj Finance Limited | 0.0652 | 16500 | 1.5461 |
| Domestic Equities | Tata Consumer Products Limited | 0.0638 | 13200 | 1.5109 |
| Domestic Equities | Yes Bank Limited | 0.0575 | 684200 | 1.3636 |
| Domestic Equities | Godrej Properties Limited | 0.0532 | 6875 | 1.2617 |
| Domestic Equities | Cipla Limited | 0.0477 | 8625 | 1.1295 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0345 | 4500 | 0.8186 |
| Domestic Equities | Dabur India Limited | 0.0186 | 10000 | 0.4415 |
| Domestic Equities | Laurus Labs Limited | 0.0079 | 1700 | 0.1872 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0041 | 625 | 0.0977 |
| Domestic Equities | Nestle India Limited | 0.0031 | 500 | 0.0729 |
| Domestic Equities | The Phoenix Mills Limited | 0.0026 | 350 | 0.0618 |
| Total | | 66.3271 | | 1571.7594 |
| Cash & Cash Equivalents and Net Assets | TRP_040526 | 1.8813 | | 44.5805 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1578 | | -3.7392 |
| Total | | 1.7235 | | 40.8413 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.4060 | 1000000 | 9.6212 |
| Total | | 0.4060 | | 9.6212 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 2.0844 | 1000 | 49.3931 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) | 2.0708 | 1000 | 49.0717 |
| Certificate of Deposit | Canara Bank (08/01/2027) | 2.0101 | 1000 | 47.6338 |
| Certificate of Deposit | Indian Bank (12/01/2027) | 2.0082 | 1000 | 47.5886 |
| Certificate of Deposit | HDFC Bank Limited (11/09/2026) | 1.0294 | 500 | 24.3942 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) | 1.0145 | 500 | 24.0410 |
| Total | | 10.2174 | | 242.1224 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 16.0812 | 2484762 | 381.0782 |
| Total | | 16.0812 | | 381.0782 |
| Commercial Paper | Kotak Securities Limited (27/05/2026) | 2.1001 | 1000 | 49.7657 |
| Commercial Paper | HDFC Securities Limited (15/05/2026) | 1.0523 | 500 | 24.9371 |
| Commercial Paper | ICICI Securities Limited (15/06/2026) | 1.0464 | 500 | 24.7970 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 1.0460 | 500 | 24.7872 |
| Total | | 5.2448 | | 124.2870 |