| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.3841 | 2477150 | 175.5556 |
| Domestic Equities | ICICI Bank Limited | 6.1704 | 1283800 | 169.6798 |
| Domestic Equities | Canara Bank | 5.2832 | 12163500 | 145.2808 |
| Domestic Equities | Reliance Industries Limited | 4.8022 | 1112500 | 132.0538 |
| Domestic Equities | Axis Bank Limited | 4.5141 | 1012500 | 124.1325 |
| Domestic Equities | Bharti Airtel Limited | 4.4037 | 689225 | 121.0968 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7547 | 2476000 | 103.2492 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9747 | 1968750 | 81.8016 |
| Domestic Equities | State Bank of India | 2.3788 | 681750 | 65.4139 |
| Domestic Equities | IDFC First Bank Limited | 2.2442 | 7577675 | 61.7126 |
| Domestic Equities | Tata Steel Limited | 2.0642 | 3080000 | 56.7644 |
| Domestic Equities | Bharat Electronics Limited | 1.7184 | 1216950 | 47.2542 |
| Domestic Equities | UltraTech Cement Limited | 1.6913 | 42450 | 46.5082 |
| Domestic Equities | NMDC Limited | 1.5369 | 5521500 | 42.2616 |
| Domestic Equities | Bandhan Bank Limited | 1.4630 | 2257200 | 40.2301 |
| Domestic Equities | Eicher Motors Limited | 1.1596 | 44600 | 31.8890 |
| Domestic Equities | Punjab National Bank | 1.0361 | 2520000 | 28.4911 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9896 | 149800 | 27.2127 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9498 | 55950 | 26.1175 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9316 | 648200 | 25.6169 |
| Domestic Equities | Bank of Baroda | 0.7798 | 930150 | 21.4446 |
| Domestic Equities | Bajaj Finance Limited | 0.6620 | 189750 | 18.2046 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5803 | 219000 | 15.9574 |
| Domestic Equities | NBCC (India) Limited | 0.5734 | 2008500 | 15.7667 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5364 | 50000 | 14.7500 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4712 | 55500 | 12.9576 |
| Domestic Equities | GMR Airports Limited | 0.4706 | 1360125 | 12.9416 |
| Domestic Equities | Biocon Limited | 0.4444 | 330000 | 12.2199 |
| Domestic Equities | NTPC Limited | 0.4419 | 376500 | 12.1515 |
| Domestic Equities | Coal India Limited | 0.4235 | 274050 | 11.6471 |
| Domestic Equities | Steel Authority of India Limited | 0.4095 | 620400 | 11.2596 |
| Domestic Equities | Jio Financial Services Limited | 0.3966 | 502900 | 10.9069 |
| Domestic Equities | Indus Towers Limited | 0.3899 | 287300 | 10.7220 |
| Domestic Equities | Varun Beverages Limited | 0.3786 | 240975 | 10.4101 |
| Domestic Equities | LIC Housing Finance Limited | 0.3451 | 179000 | 9.4906 |
| Domestic Equities | ITC Limited | 0.3329 | 348450 | 9.1555 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3218 | 232500 | 8.8490 |
| Domestic Equities | DLF Limited | 0.2911 | 118750 | 8.0038 |
| Domestic Equities | JSW Steel Limited | 0.2646 | 58050 | 7.2760 |
| Domestic Equities | Tata Power Company Limited | 0.2158 | 165300 | 5.9343 |
| Domestic Equities | Hindalco Industries Limited | 0.2158 | 63000 | 5.9333 |
| Domestic Equities | Cipla Limited | 0.2122 | 43350 | 5.8349 |
| Domestic Equities | Dabur India Limited | 0.1728 | 125000 | 4.7513 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1501 | 197800 | 4.1275 |
| Domestic Equities | Divi's Laboratories Limited | 0.1453 | 4300 | 3.9953 |
| Domestic Equities | Aurobindo Pharma Limited | 0.1405 | 23100 | 3.8623 |
| Domestic Equities | PNB Housing Finance Limited | 0.1032 | 25350 | 2.8392 |
| Domestic Equities | Coforge Limited | 0.0967 | 15200 | 2.6586 |
| Domestic Equities | Infosys Limited | 0.0940 | 26000 | 2.5847 |
| Domestic Equities | Inox Wind Limited | 0.0938 | 371200 | 2.5802 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0864 | 7200 | 2.3763 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0789 | 13650 | 2.1704 |
| Domestic Equities | The Federal Bank Limited | 0.0779 | 67500 | 2.1425 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0721 | 87750 | 1.9814 |
| Domestic Equities | Godrej Properties Limited | 0.0654 | 11050 | 1.7995 |
| Domestic Equities | Bajaj Finserv Limited | 0.0567 | 9000 | 1.5579 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0561 | 54400 | 1.5422 |
| Domestic Equities | Power Finance Corporation Limited | 0.0523 | 44200 | 1.4387 |
| Domestic Equities | Yes Bank Limited | 0.0521 | 684200 | 1.4334 |
| Domestic Equities | Oberoi Realty Limited | 0.0517 | 8050 | 1.4214 |
| Domestic Equities | Hindustan Unilever Limited | 0.0512 | 7500 | 1.4093 |
| Domestic Equities | Tata Consumer Products Limited | 0.0494 | 14300 | 1.3578 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0478 | 97500 | 1.3156 |
| Domestic Equities | Marico Limited | 0.0343 | 12000 | 0.9432 |
| Domestic Equities | Solar Industries India Limited | 0.0251 | 350 | 0.6895 |
| Domestic Equities | Eternal Limited | 0.0198 | 16975 | 0.5432 |
| Domestic Equities | Asian Paints Limited | 0.0197 | 2250 | 0.5406 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0184 | 5000 | 0.5052 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0139 | 2250 | 0.3817 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0090 | 9500 | 0.2475 |
| Domestic Equities | Fortis Healthcare Limited | 0.0087 | 3100 | 0.2387 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0065 | 375 | 0.1800 |
| Domestic Equities | One 97 Communications Limited | 0.0044 | 725 | 0.1217 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0037 | 625 | 0.1013 |
| Domestic Equities | Larsen & Toubro Limited | 0.0024 | 175 | 0.0658 |
| Total | | 67.5681 | | 1858.0432 |
| Cash & Cash Equivalents and Net Assets | REP4_300926 | 2.5330 | | 69.6549 |
| Cash & Cash Equivalents and Net Assets | TRP_011026 | 1.4710 | | 40.4500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2942 | | -8.0892 |
| Total | | 3.7098 | | 102.0157 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.3577 | 1000000 | 9.8368 |
| Total | | 0.3577 | | 9.8368 |
| Certificate of Deposit | Small Industries Dev Bank of India (11/06/2027) # | 3.4579 | 2000 | 95.0895 |
| Certificate of Deposit | Canara Bank (08/12/2026) # | 1.7972 | 1000 | 49.4200 |
| Certificate of Deposit | HDFC Bank Limited (21/12/2026) | 1.7932 | 1000 | 49.3105 |
| Certificate of Deposit | Canara Bank (08/01/2027) # | 1.7858 | 1000 | 49.1063 |
| Certificate of Deposit | Indian Bank (12/01/2027) # | 1.7846 | 1000 | 49.0745 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/01/2027) | 1.7787 | 1000 | 48.9121 |
| Certificate of Deposit | Small Industries Dev Bank of India (26/02/2027) | 1.7685 | 1000 | 48.6306 |
| Certificate of Deposit | Indian Bank (15/06/2027) | 1.7304 | 1000 | 47.5828 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) | 0.9007 | 500 | 24.7682 |
| Certificate of Deposit | Indian Bank (24/06/2027) | 0.8637 | 500 | 23.7512 |
| Total | | 17.6606 | | 485.6457 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 10.7038 | 1868962 | 294.3421 |
| Total | | 10.7038 | | 294.3421 |