| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.0062 | 1149400 | 158.0655 |
| Domestic Equities | HDFC Bank Limited | 5.9755 | 1970800 | 157.2600 |
| Domestic Equities | Axis Bank Limited | 5.0431 | 986250 | 132.7197 |
| Domestic Equities | Reliance Industries Limited | 4.7469 | 965500 | 124.9260 |
| Domestic Equities | Bharti Airtel Limited | 4.6263 | 657400 | 121.7505 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9438 | 2646000 | 103.7894 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.1102 | 1976625 | 81.8520 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7030 | 231800 | 71.1348 |
| Domestic Equities | State Bank of India | 2.2388 | 573750 | 58.9184 |
| Domestic Equities | Bharat Electronics Limited | 2.1607 | 1380825 | 56.8624 |
| Domestic Equities | Canara Bank | 2.1216 | 4448250 | 55.8344 |
| Domestic Equities | IDFC First Bank Limited | 2.1123 | 6993350 | 55.5901 |
| Domestic Equities | Tata Steel Limited | 2.0811 | 2912250 | 54.7678 |
| Domestic Equities | Shriram Finance Limited | 1.8230 | 460350 | 47.9754 |
| Domestic Equities | UltraTech Cement Limited | 1.8173 | 42500 | 47.8253 |
| Domestic Equities | NMDC Limited | 1.7867 | 5521500 | 47.0211 |
| Domestic Equities | GMR Airports Limited | 1.3368 | 3138750 | 35.1822 |
| Domestic Equities | Eicher Motors Limited | 1.3116 | 48800 | 34.5187 |
| Domestic Equities | Bajaj Finance Limited | 1.1024 | 288750 | 29.0122 |
| Domestic Equities | Punjab National Bank | 1.0800 | 2664000 | 28.4222 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9739 | 58500 | 25.6300 |
| Domestic Equities | Bank of Baroda | 0.9658 | 933075 | 25.4170 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9289 | 131250 | 24.4453 |
| Domestic Equities | Bandhan Bank Limited | 0.8966 | 1155600 | 23.5950 |
| Domestic Equities | DLF Limited | 0.8707 | 369550 | 22.9139 |
| Domestic Equities | Grasim Industries Limited | 0.8128 | 69000 | 21.3900 |
| Domestic Equities | NBCC (India) Limited | 0.8112 | 2034500 | 21.3480 |
| Domestic Equities | Eternal Limited | 0.7363 | 732350 | 19.3780 |
| Domestic Equities | Cipla Limited | 0.6484 | 116450 | 17.0646 |
| Domestic Equities | NTPC Limited | 0.6363 | 469500 | 16.7447 |
| Domestic Equities | Tata Power Company Limited | 0.6096 | 416150 | 16.0426 |
| Domestic Equities | Titan Company Limited | 0.5974 | 35700 | 15.7223 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5860 | 216000 | 15.4213 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4649 | 55500 | 12.2339 |
| Domestic Equities | Coal India Limited | 0.4572 | 274050 | 12.0322 |
| Domestic Equities | Jio Financial Services Limited | 0.4539 | 505250 | 11.9461 |
| Domestic Equities | Bajaj Finserv Limited | 0.4302 | 63600 | 11.3221 |
| Domestic Equities | Steel Authority of India Limited | 0.4090 | 620400 | 10.7633 |
| Domestic Equities | Biocon Limited | 0.4053 | 255000 | 10.6667 |
| Domestic Equities | LIC Housing Finance Limited | 0.3772 | 176000 | 9.9264 |
| Domestic Equities | ITC Limited | 0.3705 | 339825 | 9.7513 |
| Domestic Equities | RBL Bank Limited | 0.3473 | 247650 | 9.1395 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3463 | 232500 | 9.1128 |
| Domestic Equities | Varun Beverages Limited | 0.3025 | 156825 | 7.9597 |
| Domestic Equities | JSW Steel Limited | 0.2705 | 58050 | 7.1193 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2473 | 58500 | 6.5087 |
| Domestic Equities | Hindalco Industries Limited | 0.2290 | 63000 | 6.0266 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2229 | 249750 | 5.8666 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2038 | 3800 | 5.3637 |
| Domestic Equities | Indus Towers Limited | 0.2024 | 136000 | 5.3271 |
| Domestic Equities | Dabur India Limited | 0.2005 | 125000 | 5.2775 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1661 | 159100 | 4.3713 |
| Domestic Equities | Larsen & Toubro Limited | 0.1405 | 8925 | 3.6980 |
| Domestic Equities | Inox Wind Limited | 0.1315 | 384000 | 3.4606 |
| Domestic Equities | One 97 Communications Limited | 0.1069 | 24650 | 2.8138 |
| Domestic Equities | Lodha Developers Limited | 0.1044 | 28750 | 2.7463 |
| Domestic Equities | PNB Housing Finance Limited | 0.1000 | 25350 | 2.6323 |
| Domestic Equities | Exide Industries Limited | 0.0954 | 64800 | 2.5116 |
| Domestic Equities | Divi's Laboratories Limited | 0.0875 | 3500 | 2.3027 |
| Domestic Equities | Godrej Properties Limited | 0.0784 | 11050 | 2.0626 |
| Domestic Equities | Yes Bank Limited | 0.0629 | 684200 | 1.6544 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0621 | 46400 | 1.6342 |
| Domestic Equities | Tata Consumer Products Limited | 0.0607 | 14850 | 1.5973 |
| Domestic Equities | Hindustan Unilever Limited | 0.0604 | 7500 | 1.5887 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0516 | 97500 | 1.3590 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0395 | 26325 | 1.0384 |
| Domestic Equities | Havells India Limited | 0.0330 | 7500 | 0.8695 |
| Domestic Equities | The Phoenix Mills Limited | 0.0311 | 4200 | 0.8184 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0269 | 24700 | 0.7072 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0176 | 2625 | 0.4635 |
| Domestic Equities | TVS Motor Company Limited | 0.0115 | 875 | 0.3028 |
| Domestic Equities | Laurus Labs Limited | 0.0098 | 1700 | 0.2580 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0043 | 625 | 0.1119 |
| Total | | 74.6235 | | 1963.8868 |
| Cash & Cash Equivalents and Net Assets | TRP_010726 | 1.3318 | | 35.0500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2547 | | -6.7037 |
| Total | | 1.0771 | | 28.3463 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.3691 | 1000000 | 9.7139 |
| Total | | 0.3691 | | 9.7139 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 1.8973 | 1000 | 49.9327 |
| Certificate of Deposit | HDFC Bank Limited (21/12/2026) | 1.8410 | 1000 | 48.4500 |
| Certificate of Deposit | Canara Bank (08/01/2027) | 1.8347 | 1000 | 48.2848 |
| Certificate of Deposit | Indian Bank (12/01/2027) | 1.8335 | 1000 | 48.2535 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/01/2027) | 1.8275 | 1000 | 48.0949 |
| Certificate of Deposit | Small Industries Dev Bank of India (26/02/2027) # | 1.8174 | 1000 | 47.8285 |
| Certificate of Deposit | HDFC Bank Limited (11/09/2026) # | 0.9382 | 500 | 24.6907 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) # | 0.9250 | 500 | 24.3432 |
| Total | | 12.9147 | | 339.8783 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 11.0156 | 1868962 | 289.9008 |
| Total | | 11.0156 | | 289.9008 |