| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.5865 | 647000 | 96.1701 |
| Domestic Equities | ITC Limited | 2.5742 | 1642104 | 69.0258 |
| Domestic Equities | Petronet LNG Limited | 2.5003 | 2383737 | 67.0426 |
| Domestic Equities | Coal India Limited | 2.4952 | 1721520 | 66.9069 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.4935 | 2320395 | 66.8622 |
| Domestic Equities | Bajaj Finance Limited | 2.1700 | 558000 | 58.1882 |
| Domestic Equities | Axis Bank Limited | 2.1494 | 467500 | 57.6334 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7373 | 221600 | 46.5848 |
| Domestic Equities | UltraTech Cement Limited | 1.2297 | 27600 | 32.9737 |
| Domestic Equities | HDFC Bank Limited | 1.1665 | 316800 | 31.2777 |
| Domestic Equities | Nesco Limited | 1.1615 | 227506 | 31.1456 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1332 | 1144500 | 30.3853 |
| Domestic Equities | Swaraj Engines Limited | 1.0617 | 71157 | 28.4692 |
| Domestic Equities | REC Limited | 0.9989 | 714543 | 26.7846 |
| Domestic Equities | Eternal Limited | 0.9684 | 817225 | 25.9673 |
| Domestic Equities | Bharti Airtel Limited | 0.9608 | 125400 | 25.7634 |
| Domestic Equities | Sammaan Capital Limited | 0.9073 | 1290000 | 24.3281 |
| Domestic Equities | ICICI Bank Limited | 0.6954 | 138600 | 18.6459 |
| Domestic Equities | DLF Limited | 0.6887 | 244200 | 18.4676 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5956 | 45800 | 15.9714 |
| Domestic Equities | Hindustan Unilever Limited | 0.5600 | 60900 | 15.0149 |
| Domestic Equities | Bharat Electronics Limited | 0.5435 | 342000 | 14.5726 |
| Domestic Equities | IndusInd Bank Limited | 0.5332 | 179900 | 14.2985 |
| Domestic Equities | Titan Company Limited | 0.4426 | 31675 | 11.8677 |
| Domestic Equities | Steel Authority of India Limited | 0.3886 | 761400 | 10.4198 |
| Domestic Equities | Canara Bank | 0.3828 | 749250 | 10.2640 |
| Domestic Equities | Bank of Baroda | 0.3219 | 310050 | 8.6318 |
| Domestic Equities | Tata Steel Limited | 0.3113 | 456500 | 8.3466 |
| Domestic Equities | JSW Steel Limited | 0.2914 | 64800 | 7.8149 |
| Domestic Equities | State Bank of India | 0.2752 | 78750 | 7.3789 |
| Domestic Equities | Hindalco Industries Limited | 0.2346 | 74200 | 6.2910 |
| Domestic Equities | Bajaj Finserv Limited | 0.2297 | 29500 | 6.1605 |
| Domestic Equities | GMR Airports Limited | 0.2200 | 627750 | 5.8990 |
| Domestic Equities | HCL Technologies Limited | 0.2173 | 37800 | 5.8269 |
| Domestic Equities | NMDC Limited | 0.1946 | 688500 | 5.2181 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1799 | 148800 | 4.8241 |
| Domestic Equities | Tata Power Company Limited | 0.1467 | 97150 | 3.9336 |
| Domestic Equities | NIRLON LIMITED | 0.1097 | 58235 | 2.9409 |
| Domestic Equities | Vodafone Idea Limited | 0.1094 | 3359325 | 2.9327 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1018 | 8925 | 2.7293 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0969 | 5550 | 2.5973 |
| Domestic Equities | Larsen & Toubro Limited | 0.0789 | 5250 | 2.1162 |
| Domestic Equities | NTPC Limited | 0.0679 | 54000 | 1.8195 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0618 | 9800 | 1.6569 |
| Domestic Equities | Vedanta Limited | 0.0614 | 33350 | 1.6460 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0602 | 8250 | 1.6135 |
| Domestic Equities | Indus Towers Limited | 0.0507 | 37400 | 1.3599 |
| Domestic Equities | Bandhan Bank Limited | 0.0462 | 79200 | 1.2400 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0392 | 3850 | 1.0507 |
| Domestic Equities | VST Industries Limited | 0.0346 | 35531 | 0.9282 |
| Domestic Equities | The Federal Bank Limited | 0.0265 | 30000 | 0.7098 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0242 | 61500 | 0.6481 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0196 | 5400 | 0.5262 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0193 | 20250 | 0.5171 |
| Domestic Equities | Exide Industries Limited | 0.0154 | 10800 | 0.4125 |
| Domestic Equities | GAIL (India) Limited | 0.0150 | 22050 | 0.4030 |
| Domestic Equities | Jindal Steel Limited | 0.0099 | 2500 | 0.2667 |
| Domestic Equities | Jio Financial Services Limited | 0.0081 | 7050 | 0.2163 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0060 | 300 | 0.1614 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0060 | 2200 | 0.1610 |
| Domestic Equities | IDFC First Bank Limited | 0.0028 | 9275 | 0.0758 |
| Total | | 37.8188 | | 1014.0857 |
| Corporate Debt | 6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30) # | 1.4826 | 4000 | 39.7556 |
| Corporate Debt | 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | 0.9534 | 250 | 25.5656 |
| Corporate Debt | 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | 0.9503 | 2500 | 25.4806 |
| Corporate Debt | 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) # | 0.9503 | 2500 | 25.4822 |
| Corporate Debt | 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | 0.9497 | 2500 | 25.4658 |
| Corporate Debt | 7.34% SIDBI NCD Ser III (MD 26/02/2029) # | 0.9471 | 2500 | 25.3961 |
| Corporate Debt | 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 0.9369 | 2500 | 25.1231 |
| Corporate Debt | 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 0.9354 | 2500 | 25.0818 |
| Corporate Debt | 7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) | 0.9351 | 2500 | 25.0750 |
| Corporate Debt | 7.64% NABARD Sr 25B NCD (MD 06/12/2029) # | 0.3837 | 1000 | 10.2896 |
| Corporate Debt | 7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) | 0.3824 | 1000 | 10.2541 |
| Corporate Debt | 7.34% REC Ltd Sr 240 B (MD 30/04/2030) # | 0.3807 | 1000 | 10.2072 |
| Corporate Debt | 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.3743 | 1000 | 10.0370 |
| Corporate Debt | 7.95% REC Ltd NCD (MD 12/03/2027) | 0.1896 | 50 | 5.0845 |
| Corporate Debt | 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 0.1889 | 500 | 5.0654 |
| Corporate Debt | 6.07% NABARD NCD Sr MIF 1B (MD 19/11/2027) | 0.1845 | 50 | 4.9466 |
| Total | | 11.1250 | | 298.3102 |
| Government Securities | 6.95% Tamilnadu SDL (MD 17/02/2031) | 2.9879 | 8000000 | 80.1196 |
| Government Securities | 7.6% Karnataka SDL (MD 04/01/2033) | 2.6783 | 7000000 | 71.8174 |
| Government Securities | 7.61% Gujarat SDL (MD 03/08/2032) | 1.9223 | 5000000 | 51.5439 |
| Government Securities | 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 1.8748 | 5000000 | 50.2709 |
| Government Securities | 7.01% Gujarat SDL (MD 03/09/2031) | 1.8721 | 5000000 | 50.1988 |
| Government Securities | 7.39% Tamilnadu SDL (MD 12/06/2032) | 1.5214 | 4000000 | 40.7958 |
| Government Securities | 7.81% Gujarat SDL (MD 12/10/2032) | 1.3608 | 3500000 | 36.4880 |
| Government Securities | 7.69% Maharashtra SDL (MD 15/03/2031) | 1.3488 | 3500000 | 36.1681 |
| Government Securities | 6.91% Maharashtra SDL (MD 15/09/2033) | 1.2897 | 3500000 | 34.5821 |
| Government Securities | 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 0.9752 | 2500000 | 26.1491 |
| Government Securities | 7.67% Tamilnadu SDL (MD 13/12/2030) | 0.9699 | 2500000 | 26.0059 |
| Government Securities | 7.7% Maharashtra SDL (MD 08/03/2031) | 0.9638 | 2500000 | 25.8426 |
| Government Securities | 7.02% GOI (MD 18/06/2031) | 0.9607 | 2500000 | 25.7613 |
| Government Securities | 7.33% Maharashtra SDL (MD 31/05/2031) | 0.9498 | 2500000 | 25.4687 |
| Government Securities | 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 0.9361 | 2500000 | 25.1001 |
| Government Securities | 6.98% Tamilnadu SDL (MD 14/07/2031) | 0.9349 | 2500000 | 25.0681 |
| Government Securities | 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.9318 | 2500000 | 24.9864 |
| Government Securities | 7.73% Maharashtra SDL (MD 29/03/2032) | 0.8886 | 2300100 | 23.8281 |
| Government Securities | 7.32% GOI (MD 13/11/2030) | 0.7810 | 2000000 | 20.9428 |
| Government Securities | 7.83% Maharashtra SDL (MD 08/04/2030) | 0.7777 | 2000000 | 20.8522 |
| Government Securities | 7.74% Maharashtra SDL (MD 01/03/2033) | 0.7725 | 2000000 | 20.7139 |
| Government Securities | 7.33% Tamilnadu SDL (MD 24/07/2032) | 0.7584 | 2000000 | 20.3357 |
| Government Securities | 8.22% Karnataka SDL (MD 30/01/2031) | 0.5903 | 1500000 | 15.8282 |
| Government Securities | 7.63% Maharashtra SDL (MD 11/05/2030) | 0.5794 | 1500000 | 15.5356 |
| Government Securities | 7.45% TELANGANA SDL (MD 02/08/2030) | 0.5754 | 1500000 | 15.4294 |
| Government Securities | 7.34% Maharashtra SDL (MD 14/06/2031) | 0.5702 | 1500000 | 15.2892 |
| Government Securities | 7.02% Karnataka SDL (MD 29/12/2031) | 0.5620 | 1500000 | 15.0698 |
| Government Securities | 6.73% Tamilnadu SDL (MD 13/05/2030) | 0.5604 | 1500000 | 15.0273 |
| Government Securities | 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 0.3932 | 1000000 | 10.5433 |
| Government Securities | 7.82% Tamilnadu SDL (MD 27/10/2032) | 0.3891 | 1000000 | 10.4331 |
| Government Securities | 7.76% Maharashtra SDL (MD 04/10/2030) | 0.3889 | 1000000 | 10.4271 |
| Government Securities | 7.7% Maharashtra SDL (MD 19/10/2030) | 0.3881 | 1000000 | 10.4056 |
| Government Securities | 7.68% Tamilnadu SDL (MD 25/10/2030) | 0.3878 | 1000000 | 10.3986 |
| Government Securities | 7.79% Rajasthan SDL (MD 04/10/2032) | 0.3868 | 1000000 | 10.3722 |
| Government Securities | 7.7% Maharashtra SDL (MD 25/05/2032) | 0.3860 | 1000000 | 10.3512 |
| Government Securities | 7.6% Tamilnadu SDL (MD 31/01/2031) | 0.3837 | 1000000 | 10.2878 |
| Government Securities | 7.39% Tamilnadu SDL (MD 26/07/2033) | 0.3787 | 1000000 | 10.1550 |
| Government Securities | 7.38% Tamilnadu SDL (MD 29/05/2033) | 0.3784 | 1000000 | 10.1475 |
| Government Securities | 7.1% Maharashtra SDL (MD 30/09/2032) | 0.3747 | 1000000 | 10.0478 |
| Government Securities | 7.05% Rajasthan SDL (MD 17/02/2031) | 0.3741 | 1000000 | 10.0319 |
| Government Securities | 6.83% Maharashtra SDL (MD 23/06/2031) | 0.3715 | 1000000 | 9.9608 |
| Government Securities | 6.85% Rajasthan SDL (MD 03/02/2031) | 0.3710 | 1000000 | 9.9471 |
| Government Securities | 6.88% Karnataka SDL (MD 08/12/2032) | 0.3703 | 1000000 | 9.9300 |
| Government Securities | 6.52% Karnataka SDL (MD 16/12/2030) | 0.3699 | 1000000 | 9.9199 |
| Government Securities | 6.89% Karnataka SDL (MD 15/12/2033) | 0.3679 | 1000000 | 9.8657 |
| Government Securities | 6.33% Tamilnadu SDL (MD 22/07/2030) | 0.3675 | 1000000 | 9.8549 |
| Government Securities | 6.53% Tamilnadu SDL (MD 06/01/2031) | 0.3668 | 1000000 | 9.8345 |
| Government Securities | 6.62% Karnataka SDL (MD 30/12/2032) | 0.3649 | 1000000 | 9.7848 |
| Government Securities | 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.2012 | 500000 | 5.3948 |
| Government Securities | 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 0.1974 | 500000 | 5.2938 |
| Government Securities | 7.86% Maharashtra SDL (MD 08/06/2030) | 0.1949 | 500000 | 5.2256 |
| Government Securities | 7.93% Karnataka SDL (MD 08/04/2031) | 0.1948 | 500000 | 5.2223 |
| Government Securities | 7.79% Tamilnadu SDL (MD 04/10/2032) | 0.1942 | 500000 | 5.2065 |
| Government Securities | 7.75% Tamil Nadu SDL (MD 08/04/2030) | 0.1938 | 500000 | 5.1979 |
| Government Securities | 7.77% Gujarat SDL (MD 01/06/2031) | 0.1936 | 500000 | 5.1907 |
| Government Securities | 7.68% Karnataka SDL (MD 16/11/2031) | 0.1932 | 500000 | 5.1803 |
| Government Securities | 7.73% Rajasthan SDL (MD 01/11/2033) | 0.1926 | 500000 | 5.1646 |
| Government Securities | 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 0.1923 | 500000 | 5.1560 |
| Government Securities | 7.65% Tamilnadu SDL (MD 18/10/2033) | 0.1922 | 500000 | 5.1532 |
| Government Securities | 7.66% Maharashtra SDL (MD 15/03/2033) | 0.1921 | 500000 | 5.1497 |
| Government Securities | 7.19% Tamilnadu SDL (MD 27/11/2030) | 0.1902 | 500000 | 5.1014 |
| Government Securities | 7.17% Tamilnadu SDL (MD 30/03/2030) | 0.1899 | 500000 | 5.0928 |
| Government Securities | 7.39% Tamilnadu SDL (MD 21/06/2033) | 0.1893 | 500000 | 5.0769 |
| Government Securities | 7.14% Rajasthan SDL (MD 05/02/2030) | 0.1891 | 500000 | 5.0712 |
| Government Securities | 7.27% Tamilnadu SDL (MD 31/07/2032) | 0.1890 | 500000 | 5.0682 |
| Government Securities | 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 0.1882 | 500000 | 5.0473 |
| Government Securities | 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 0.1879 | 500000 | 5.0395 |
| Government Securities | 7.03% Rajasthan SDL (MD 29/12/2031) | 0.1869 | 500000 | 5.0119 |
| Government Securities | 6.57% Rajasthan SDL (MD 10/06/2030) | 0.1851 | 500000 | 4.9621 |
| Government Securities | 6.53% Karnataka SDL (MD 02/12/2030) | 0.1851 | 500000 | 4.9624 |
| Government Securities | 6.94% Rajasthan SDL (MD 29/09/2033) | 0.1840 | 500000 | 4.9335 |
| Total | | 43.8505 | | 1175.8204 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1242 | | 30.1451 |
| Cash & Cash Equivalents and Net Assets | REP11_311025 | 0.7007 | | 18.7899 |
| Cash & Cash Equivalents and Net Assets | TRP_031125 | 0.0503 | | 1.3496 |
| Total | | 1.8753 | | 50.2846 |
| Treasury Bills | 364 Days Tbill (MD 29/01/2026) | 0.3681 | 1000000 | 9.8691 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.1791 | 500000 | 4.8015 |
| Total | | 0.5471 | | 14.6706 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 4.7833 | 862616 | 128.2611 |
| Total | | 4.7833 | | 128.2611 |
