| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.7251 | 1143800 | 143.7070 |
| Domestic Equities | HDFC Bank Limited | 5.5631 | 1875500 | 139.6404 |
| Domestic Equities | Axis Bank Limited | 4.9719 | 970000 | 124.8002 |
| Domestic Equities | Reliance Industries Limited | 4.7398 | 900500 | 118.9741 |
| Domestic Equities | Bharti Airtel Limited | 4.4302 | 608000 | 111.2032 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9000 | 2548000 | 97.8942 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.2817 | 1976625 | 82.3758 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7567 | 227200 | 69.1960 |
| Domestic Equities | Tata Steel Limited | 2.3815 | 2873750 | 59.7797 |
| Domestic Equities | State Bank of India | 2.0689 | 538500 | 51.9329 |
| Domestic Equities | NMDC Limited | 1.9355 | 5521500 | 48.5837 |
| Domestic Equities | Bharat Electronics Limited | 1.8445 | 1127175 | 46.2987 |
| Domestic Equities | Shriram Finance Limited | 1.5005 | 397650 | 37.6634 |
| Domestic Equities | IDFC First Bank Limited | 1.3440 | 4730250 | 33.7361 |
| Domestic Equities | GMR Airports Limited | 1.2439 | 3110850 | 31.2236 |
| Domestic Equities | Canara Bank | 1.1818 | 2268000 | 29.6654 |
| Domestic Equities | Punjab National Bank | 1.1120 | 2632000 | 27.9124 |
| Domestic Equities | Eicher Motors Limited | 1.0522 | 36800 | 26.4114 |
| Domestic Equities | Bank of Baroda | 0.9981 | 933075 | 25.0531 |
| Domestic Equities | Bandhan Bank Limited | 0.9261 | 1116000 | 23.2463 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9257 | 129150 | 23.2367 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8950 | 52200 | 22.4658 |
| Domestic Equities | DLF Limited | 0.8599 | 365475 | 21.5850 |
| Domestic Equities | Grasim Industries Limited | 0.8583 | 69000 | 21.5446 |
| Domestic Equities | UltraTech Cement Limited | 0.7502 | 16400 | 18.8305 |
| Domestic Equities | Larsen & Toubro Limited | 0.7134 | 43925 | 17.9060 |
| Domestic Equities | Tata Power Company Limited | 0.6976 | 416150 | 17.5095 |
| Domestic Equities | Titan Company Limited | 0.6648 | 40950 | 16.6867 |
| Domestic Equities | Eternal Limited | 0.5834 | 584425 | 14.6445 |
| Domestic Equities | NTPC Limited | 0.4925 | 319500 | 12.3615 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4796 | 184000 | 12.0382 |
| Domestic Equities | Jio Financial Services Limited | 0.4564 | 479400 | 11.4553 |
| Domestic Equities | Steel Authority of India Limited | 0.4133 | 507600 | 10.3738 |
| Domestic Equities | ITC Limited | 0.3973 | 347575 | 9.9719 |
| Domestic Equities | LIC Housing Finance Limited | 0.3738 | 176000 | 9.3834 |
| Domestic Equities | Biocon Limited | 0.3543 | 207500 | 8.8945 |
| Domestic Equities | RBL Bank Limited | 0.3404 | 247650 | 8.5439 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3365 | 232500 | 8.4467 |
| Domestic Equities | Bajaj Finserv Limited | 0.3180 | 44750 | 7.9816 |
| Domestic Equities | JSW Steel Limited | 0.2956 | 58050 | 7.4188 |
| Domestic Equities | Hindalco Industries Limited | 0.2828 | 63000 | 7.0982 |
| Domestic Equities | Varun Beverages Limited | 0.2728 | 129675 | 6.8468 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2512 | 58500 | 6.3045 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2474 | 234000 | 6.2104 |
| Domestic Equities | Sammaan Capital Limited | 0.2244 | 318200 | 5.6325 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1987 | 3800 | 4.9883 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1616 | 144300 | 4.0570 |
| Domestic Equities | Cipla Limited | 0.1366 | 24475 | 3.4289 |
| Domestic Equities | One 97 Communications Limited | 0.1099 | 24650 | 2.7578 |
| Domestic Equities | Inox Wind Limited | 0.1091 | 294475 | 2.7392 |
| Domestic Equities | Bajaj Finance Limited | 0.1086 | 30000 | 2.7248 |
| Domestic Equities | PNB Housing Finance Limited | 0.1041 | 25350 | 2.6123 |
| Domestic Equities | Exide Industries Limited | 0.0998 | 64800 | 2.5045 |
| Domestic Equities | Divi's Laboratories Limited | 0.0903 | 3400 | 2.2668 |
| Domestic Equities | Lodha Developers Limited | 0.0897 | 24000 | 2.2514 |
| Domestic Equities | NBCC (India) Limited | 0.0753 | 188500 | 1.8899 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0680 | 7500 | 1.7062 |
| Domestic Equities | Yes Bank Limited | 0.0631 | 684200 | 1.5839 |
| Domestic Equities | Tata Consumer Products Limited | 0.0620 | 13200 | 1.5555 |
| Domestic Equities | Godrej Properties Limited | 0.0497 | 7075 | 1.2471 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0413 | 26325 | 1.0368 |
| Domestic Equities | Havells India Limited | 0.0352 | 7500 | 0.8826 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0191 | 2625 | 0.4804 |
| Domestic Equities | Dabur India Limited | 0.0155 | 8750 | 0.3880 |
| Domestic Equities | Laurus Labs Limited | 0.0092 | 1700 | 0.2315 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0066 | 5700 | 0.1656 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0038 | 625 | 0.0961 |
| Domestic Equities | The Phoenix Mills Limited | 0.0025 | 350 | 0.0620 |
| Total | | 67.1014 | | 1684.3255 |
| Cash & Cash Equivalents and Net Assets | TRP_010626 | 1.4621 | | 36.7000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3596 | | 9.0265 |
| Total | | 1.8217 | | 45.7265 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.3843 | 1000000 | 9.6463 |
| Total | | 0.3843 | | 9.6463 |
| Certificate of Deposit | Small Industries Dev Bank of India (09/07/2026) | 1.9771 | 1000 | 49.6275 |
| Certificate of Deposit | Axis Bank Limited (11/08/2026) # | 1.9641 | 1000 | 49.3018 |
| Certificate of Deposit | Canara Bank (08/01/2027) | 1.9022 | 1000 | 47.7479 |
| Certificate of Deposit | Indian Bank (12/01/2027) # | 1.9008 | 1000 | 47.7118 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/01/2027) | 1.8942 | 1000 | 47.5459 |
| Certificate of Deposit | Small Industries Dev Bank of India (26/02/2027) | 1.8813 | 1000 | 47.2230 |
| Certificate of Deposit | HDFC Bank Limited (11/09/2026) # | 0.9752 | 500 | 24.4794 |
| Certificate of Deposit | Bank of Baroda (25/11/2026) # | 0.9602 | 500 | 24.1016 |
| Total | | 13.4551 | | 337.7389 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 15.2517 | 2484762 | 382.8367 |
| Total | | 15.2517 | | 382.8367 |
| Commercial Paper | ICICI Securities Limited (15/06/2026) | 0.9932 | 500 | 24.9302 |
| Commercial Paper | Bajaj Finance Limited (18/06/2026) | 0.9926 | 500 | 24.9166 |
| Total | | 1.9858 | | 49.8468 |
