| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.2068 | 627500 | 94.1627 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.5889 | 1932240 | 57.9479 |
| Domestic Equities | Petronet LNG Limited | 2.5184 | 1867220 | 56.3714 |
| Domestic Equities | ITC Limited | 2.4922 | 1339541 | 55.7852 |
| Domestic Equities | Coal India Limited | 2.3996 | 1370379 | 53.7120 |
| Domestic Equities | Bajaj Finance Limited | 1.8325 | 438000 | 41.0187 |
| Domestic Equities | UltraTech Cement Limited | 1.4911 | 27600 | 33.3767 |
| Domestic Equities | Tata Motors Limited | 1.3106 | 426400 | 29.3363 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2759 | 132000 | 28.5582 |
| Domestic Equities | Swaraj Engines Limited | 1.2553 | 71157 | 28.0971 |
| Domestic Equities | Nesco Limited | 1.1838 | 227506 | 26.4965 |
| Domestic Equities | Axis Bank Limited | 1.1720 | 218750 | 26.2325 |
| Domestic Equities | HDFC Bank Limited | 1.1705 | 130900 | 26.1996 |
| Domestic Equities | ICICI Bank Limited | 0.8817 | 136500 | 19.7352 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6809 | 25500 | 15.2401 |
| Domestic Equities | Bharat Electronics Limited | 0.6440 | 342000 | 14.4153 |
| Domestic Equities | RBL Bank Limited | 0.5816 | 523875 | 13.0172 |
| Domestic Equities | Hindustan Unilever Limited | 0.5720 | 55800 | 12.8039 |
| Domestic Equities | Titan Company Limited | 0.5309 | 32200 | 11.8824 |
| Domestic Equities | DLF Limited | 0.5188 | 138600 | 11.6119 |
| Domestic Equities | Steel Authority of India Limited | 0.4490 | 761400 | 10.0497 |
| Domestic Equities | Infosys Limited | 0.4408 | 61600 | 9.8671 |
| Domestic Equities | Bank of Baroda | 0.4064 | 365625 | 9.0960 |
| Domestic Equities | IndusInd Bank Limited | 0.3873 | 99400 | 8.6687 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3529 | 296625 | 7.8991 |
| Domestic Equities | Tata Steel Limited | 0.3376 | 473000 | 7.5566 |
| Domestic Equities | JSW Steel Limited | 0.2954 | 64800 | 6.6128 |
| Domestic Equities | Bharti Airtel Limited | 0.2943 | 32775 | 6.5865 |
| Domestic Equities | Bajaj Finserv Limited | 0.2710 | 29500 | 6.0652 |
| Domestic Equities | Aarti Industries Limited | 0.2554 | 119250 | 5.7174 |
| Domestic Equities | GMR Airports Limited | 0.2416 | 634725 | 5.4072 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.2389 | 16800 | 5.3478 |
| Domestic Equities | Hindalco Industries Limited | 0.2297 | 74200 | 5.1409 |
| Domestic Equities | Vodafone Idea Limited | 0.2254 | 6790125 | 5.0451 |
| Domestic Equities | NMDC Limited | 0.2153 | 688500 | 4.8195 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1839 | 148800 | 4.1158 |
| Domestic Equities | Tata Power Company Limited | 0.1760 | 97150 | 3.9389 |
| Domestic Equities | Canara Bank | 0.1550 | 303750 | 3.4688 |
| Domestic Equities | NIRLON LIMITED | 0.1321 | 58235 | 2.9575 |
| Domestic Equities | Bajaj Auto Limited | 0.1123 | 3000 | 2.5128 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0947 | 6125 | 2.1205 |
| Domestic Equities | Larsen & Toubro Limited | 0.0861 | 5250 | 1.9266 |
| Domestic Equities | Indus Towers Limited | 0.0832 | 44200 | 1.8613 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0812 | 10850 | 1.8181 |
| Domestic Equities | NTPC Limited | 0.0808 | 54000 | 1.8085 |
| Domestic Equities | Vedanta Limited | 0.0805 | 39100 | 1.8019 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0678 | 8250 | 1.5166 |
| Domestic Equities | Bandhan Bank Limited | 0.0671 | 79200 | 1.5019 |
| Domestic Equities | Hindustan Copper Limited | 0.0595 | 47700 | 1.3323 |
| Domestic Equities | The Federal Bank Limited | 0.0571 | 60000 | 1.2787 |
| Domestic Equities | VST Industries Limited | 0.0488 | 35531 | 1.0926 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0294 | 1350 | 0.6574 |
| Domestic Equities | LTIMindtree Limited | 0.0285 | 1200 | 0.6380 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0239 | 5400 | 0.5346 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0227 | 32800 | 0.5078 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0221 | 20250 | 0.4945 |
| Domestic Equities | Exide Industries Limited | 0.0218 | 12600 | 0.4886 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0209 | 900 | 0.4673 |
| Domestic Equities | GAIL (India) Limited | 0.0188 | 22050 | 0.4208 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0105 | 2500 | 0.2354 |
| Domestic Equities | Jio Financial Services Limited | 0.0103 | 7050 | 0.2304 |
| Domestic Equities | Granules India Limited | 0.0095 | 4300 | 0.2130 |
| Domestic Equities | TVS Motor Company Limited | 0.0046 | 350 | 0.1021 |
| Domestic Equities | IDFC First Bank Limited | 0.0030 | 9275 | 0.0676 |
| Domestic Equities | Dabur India Limited | 0.0027 | 1250 | 0.0607 |
| Total | | 35.7429 | | 800.0514 |
| Corporate Debt | 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) | 1.5911 | 3500 | 35.6148 |
| Corporate Debt | 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | 1.1412 | 250 | 25.5448 |
| Corporate Debt | 7.51% SIDBI NCD Ser V (MD 12/06/2028) | 1.1388 | 2500 | 25.4910 |
| Corporate Debt | 7.79% SIDBI NCD Ser IV of 23-24 (MD 19/04/2027) | 1.1381 | 2500 | 25.4739 |
| Corporate Debt | 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) # | 1.1361 | 2500 | 25.4310 |
| Corporate Debt | 7.68% IRFC NCD Series 173 (MD 24/11/2026) | 1.1339 | 2500 | 25.3808 |
| Corporate Debt | 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 1.1218 | 2500 | 25.1102 |
| Corporate Debt | 7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) | 1.1191 | 2500 | 25.0488 |
| Corporate Debt | 7.59% REC Ltd NCD Ser 232A (MD 31/05/2027) | 0.9091 | 2000 | 20.3485 |
| Corporate Debt | 7.48% NABARD NCD Series 25 G (MD 15/09/2028) # | 0.6841 | 1500 | 15.3126 |
| Corporate Debt | 7.59% National Hsg Bank NCD MD(14/07/2027) | 0.6839 | 1500 | 15.3088 |
| Corporate Debt | 7.58% NABARD Sr 23H NCD (MD 31/07/2026) | 0.6767 | 1500 | 15.1461 |
| Corporate Debt | 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | 0.6747 | 1500 | 15.1019 |
| Corporate Debt | 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | 0.4596 | 1000 | 10.2873 |
| Corporate Debt | 7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) | 0.4588 | 1000 | 10.2704 |
| Corporate Debt | 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) # | 0.4532 | 1000 | 10.1432 |
| Corporate Debt | 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 0.4509 | 1000 | 10.0936 |
| Corporate Debt | 8.37% REC Ltd NCD Ser 169 (MD 07/12/2028) | 0.2354 | 50 | 5.2691 |
| Corporate Debt | 7.95% REC Ltd NCD (MD 12/03/2027) | 0.2282 | 50 | 5.1071 |
| Corporate Debt | 7.70% NABARD Ser 25A NCD (MD 30/09/2027) | 0.2280 | 500 | 5.1031 |
| Corporate Debt | 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 0.2268 | 500 | 5.0768 |
| Corporate Debt | 6.07% NABARD NCD Sr MIF 1B (MD 19/11/2027) | 0.2204 | 50 | 4.9329 |
| Total | | 16.1099 | | 360.5967 |
| Government Securities | 7.39% Tamilnadu SDL (MD 12/06/2032) | 1.8533 | 4000000 | 41.4830 |
| Government Securities | 7.67% Tamilnadu SDL (MD 13/12/2030) | 1.1771 | 2500000 | 26.3482 |
| Government Securities | 7.7% Maharashtra SDL (MD 08/03/2031) | 1.1737 | 2500000 | 26.2722 |
| Government Securities | 7.33% Maharashtra SDL (MD 31/05/2031) | 1.1565 | 2500000 | 25.8874 |
| Government Securities | 6.98% Tamilnadu SDL (MD 14/07/2031) | 1.1383 | 2500000 | 25.4798 |
| Government Securities | 6.91% Maharashtra SDL (MD 15/09/2033) | 1.1307 | 2500000 | 25.3081 |
| Government Securities | 7.74% Maharashtra SDL (MD 01/03/2033) | 0.9468 | 2000000 | 21.1916 |
| Government Securities | 7.83% Maharashtra SDL (MD 08/04/2030) | 0.9422 | 2000000 | 21.0908 |
| Government Securities | 7.32% GOI (MD 13/11/2030) | 0.9415 | 2000000 | 21.0734 |
| Government Securities | 7.69% Maharashtra SDL (MD 15/03/2031) | 0.9387 | 2000000 | 21.0112 |
| Government Securities | 7.49% Maharashtra SDL (MD 12/04/2030) | 0.9306 | 2000000 | 20.8299 |
| Government Securities | 7.17% Tamilnadu SDL (MD 27/02/2033) | 0.9174 | 2000000 | 20.5352 |
| Government Securities | 8.22% Karnataka SDL (MD 30/01/2031) | 0.7195 | 1500000 | 16.1043 |
| Government Securities | 7.72% Maharashtra SDL (MD 23/03/2032) | 0.7056 | 1500000 | 15.7948 |
| Government Securities | 7.73% Andhra Pradesh SDL (MD 23/03/2032) | 0.7054 | 1500000 | 15.7904 |
| Government Securities | 7.72% Maharashtra SDL (MD 01/03/2031) | 0.7048 | 1500000 | 15.7752 |
| Government Securities | 7.65% TELANGANA SDL (MD 15/02/2032) | 0.7021 | 1500000 | 15.7150 |
| Government Securities | 7.63% Maharashtra SDL (MD 11/05/2030) | 0.7018 | 1500000 | 15.7087 |
| Government Securities | 7.45% TELANGANA SDL (MD 02/08/2030) | 0.6977 | 1500000 | 15.6164 |
| Government Securities | 7.34% Maharashtra SDL (MD 14/06/2031) | 0.6944 | 1500000 | 15.5431 |
| Government Securities | 7.14% Karnataka SDL (MD 12/01/2032) | 0.6851 | 1500000 | 15.3348 |
| Government Securities | 7.02% Karnataka SDL (MD 29/12/2031) | 0.6850 | 1500000 | 15.3333 |
| Government Securities | 6.95% Tamilnadu SDL (MD 17/02/2031) | 0.6813 | 1500000 | 15.2498 |
| Government Securities | 6.73% Tamilnadu SDL (MD 13/05/2030) | 0.6776 | 1500000 | 15.1662 |
| Government Securities | 8.37% Tamilnadu SDL (MD 06/03/2029) | 0.4759 | 1000000 | 10.6523 |
| Government Securities | 7.82% Tamilnadu SDL (MD 27/10/2032) | 0.4746 | 1000000 | 10.6221 |
| Government Securities | 7.8% Tamilnadu SDL (MD 27/07/2032) | 0.4733 | 1000000 | 10.5950 |
| Government Securities | 7.79% Rajasthan SDL (MD 04/10/2032) | 0.4728 | 1000000 | 10.5822 |
| Government Securities | 7.76% Maharashtra SDL (MD 04/10/2030) | 0.4719 | 1000000 | 10.5619 |
| Government Securities | 7.7% Maharashtra SDL (MD 19/10/2030) | 0.4708 | 1000000 | 10.5392 |
| Government Securities | 7.68% Tamilnadu SDL (MD 25/10/2030) | 0.4705 | 1000000 | 10.5318 |
| Government Securities | 7.7% Andhra Pradesh SDL (MD 06/12/2029) | 0.4695 | 1000000 | 10.5080 |
| Government Securities | 7.6% Tamilnadu SDL (MD 31/01/2031) | 0.4671 | 1000000 | 10.4556 |
| Government Securities | 7.39% Tamilnadu SDL (MD 26/07/2033) | 0.4653 | 1000000 | 10.4145 |
| Government Securities | 7.38% Tamilnadu SDL (MD 29/05/2033) | 0.4647 | 1000000 | 10.4021 |
| Government Securities | 7.33% Tamilnadu SDL (MD 24/07/2032) | 0.4620 | 1000000 | 10.3408 |
| Government Securities | 7.18% Karnataka SDL (MD 05/01/2033) | 0.4589 | 1000000 | 10.2707 |
| Government Securities | 7.1% Maharashtra SDL (MD 30/09/2032) | 0.4566 | 1000000 | 10.2195 |
| Government Securities | 7.05% Rajasthan SDL (MD 17/02/2031) | 0.4553 | 1000000 | 10.1909 |
| Government Securities | 6.83% Maharashtra SDL (MD 23/06/2031) | 0.4520 | 1000000 | 10.1174 |
| Government Securities | 6.89% Karnataka SDL (MD 15/12/2033) | 0.4519 | 1000000 | 10.1142 |
| Government Securities | 6.85% Rajasthan SDL (MD 03/02/2031) | 0.4512 | 1000000 | 10.1003 |
| Government Securities | 6.88% Karnataka SDL (MD 08/12/2032) | 0.4512 | 1000000 | 10.0996 |
| Government Securities | 6.52% Karnataka SDL (MD 16/12/2030) | 0.4480 | 1000000 | 10.0275 |
| Government Securities | 6.53% Tamilnadu SDL (MD 06/01/2031) | 0.4456 | 1000000 | 9.9731 |
| Government Securities | 6.62% Karnataka SDL (MD 30/12/2032) | 0.4445 | 1000000 | 9.9496 |
| Government Securities | 6.33% Tamilnadu SDL (MD 22/07/2030) | 0.4443 | 1000000 | 9.9447 |
| Government Securities | 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.2448 | 500000 | 5.4788 |
| Government Securities | 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 0.2408 | 500000 | 5.3906 |
| Government Securities | 7.93% Karnataka SDL (MD 08/04/2031) | 0.2373 | 500000 | 5.3119 |
| Government Securities | 7.79% Tamilnadu SDL (MD 04/10/2032) | 0.2368 | 500000 | 5.3004 |
| Government Securities | 7.73% Rajasthan SDL (MD 01/11/2033) | 0.2368 | 500000 | 5.3006 |
| Government Securities | 7.65% Tamilnadu SDL (MD 18/10/2033) | 0.2363 | 500000 | 5.2881 |
| Government Securities | 7.86% Maharashtra SDL (MD 08/06/2030) | 0.2362 | 500000 | 5.2875 |
| Government Securities | 7.7% Maharashtra SDL (MD 08/03/2033) | 0.2362 | 500000 | 5.2866 |
| Government Securities | 7.77% Gujarat SDL (MD 01/06/2031) | 0.2359 | 500000 | 5.2801 |
| Government Securities | 7.66% Maharashtra SDL (MD 15/03/2033) | 0.2357 | 500000 | 5.2753 |
| Government Securities | 7.68% Karnataka SDL (MD 16/11/2031) | 0.2356 | 500000 | 5.2744 |
| Government Securities | 7.7% Maharashtra SDL (MD 25/05/2032) | 0.2352 | 500000 | 5.2651 |
| Government Securities | 7.75% Tamil Nadu SDL (MD 08/04/2030) | 0.2348 | 500000 | 5.2565 |
| Government Securities | 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 0.2344 | 500000 | 5.2472 |
| Government Securities | 7.66% Gujarat SDL (MD 22/02/2030) | 0.2338 | 500000 | 5.2330 |
| Government Securities | 7.39% Tamilnadu SDL (MD 21/06/2033) | 0.2326 | 500000 | 5.2056 |
| Government Securities | 7.38% Gujarat SDL (MD 26/04/2030) | 0.2317 | 500000 | 5.1865 |
| Government Securities | 7.19% Tamilnadu SDL (MD 27/11/2030) | 0.2307 | 500000 | 5.1631 |
| Government Securities | 7.3% Tamilnadu SDL (MD 30/03/2032) | 0.2304 | 500000 | 5.1566 |
| Government Securities | 7.27% Tamilnadu SDL (MD 31/07/2032) | 0.2303 | 500000 | 5.1547 |
| Government Securities | 7.17% Tamilnadu SDL (MD 30/03/2030) | 0.2297 | 500000 | 5.1417 |
| Government Securities | 7.09% Karnataka SDL (MD 18/03/2030) | 0.2290 | 500000 | 5.1249 |
| Government Securities | 7.14% Rajasthan SDL (MD 05/02/2030) | 0.2289 | 500000 | 5.1236 |
| Government Securities | 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 0.2288 | 500000 | 5.1215 |
| Government Securities | 7.17% Rajasthan SDL (MD 02/03/2032) | 0.2284 | 500000 | 5.1122 |
| Government Securities | 7.03% Rajasthan SDL (MD 29/12/2031) | 0.2280 | 500000 | 5.1027 |
| Government Securities | 6.94% Rajasthan SDL (MD 29/09/2033) | 0.2260 | 500000 | 5.0580 |
| Government Securities | 6.53% Karnataka SDL (MD 02/12/2030) | 0.2241 | 500000 | 5.0158 |
| Government Securities | 6.57% Rajasthan SDL (MD 10/06/2030) | 0.2240 | 500000 | 5.0139 |
| Total | | 38.9578 | | 872.0127 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2188 | | 27.2813 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.8488 | | 19.0000 |
| Total | | 2.0677 | | 46.2813 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.4329 | 1000000 | 9.6899 |
| Treasury Bills | 364 Days Tbill (MD 21/11/2025) | 0.2187 | 500000 | 4.8951 |
| Total | | 0.6516 | | 14.5850 |
| Certificate of Deposit | HDFC Bank Limited (18/12/2025) # | 1.0859 | 500 | 24.3064 |
| Certificate of Deposit | Axis Bank Limited (08/01/2026) | 0.6490 | 300 | 14.5264 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (28/11/2025) # | 0.4358 | 200 | 9.7555 |
| Certificate of Deposit | HDFC Bank Limited (04/11/2025) | 0.2188 | 100 | 4.8965 |
| Total | | 2.3895 | | 53.4848 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 4.0806 | 625928 | 91.3373 |
| Total | | 4.0806 | | 91.3373 |
