| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.1419 | 340000 | 45.2897 |
| Domestic Equities | Bank of Baroda | 3.0008 | 1307475 | 32.8124 |
| Domestic Equities | HDFC Bank Limited | 2.7763 | 174900 | 30.3574 |
| Domestic Equities | Tata Power Company Limited | 2.6513 | 658800 | 28.9905 |
| Domestic Equities | GMR Airports Infrastructure Limited | 2.2687 | 3127500 | 24.8073 |
| Domestic Equities | Bharat Electronics Limited | 2.2648 | 869250 | 24.7649 |
| Domestic Equities | Tata Steel Limited | 2.0101 | 1479500 | 21.9795 |
| Domestic Equities | Larsen & Toubro Limited | 1.9827 | 59850 | 21.6795 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8758 | 48300 | 20.5116 |
| Domestic Equities | Vodafone Idea Limited | 1.8208 | 24520000 | 19.9102 |
| Domestic Equities | Canara Bank | 1.7996 | 1917000 | 19.6780 |
| Domestic Equities | Bandhan Bank Limited | 1.7264 | 1036000 | 18.8770 |
| Domestic Equities | State Bank of India | 1.5865 | 211500 | 17.3472 |
| Domestic Equities | Tata Motors Limited | 1.5774 | 206800 | 17.2482 |
| Domestic Equities | Axis Bank Limited | 1.5774 | 148750 | 17.2483 |
| Domestic Equities | Steel Authority of India Limited | 1.5201 | 1436000 | 16.6217 |
| Domestic Equities | Bajaj Finance Limited | 1.4650 | 23250 | 16.0187 |
| Domestic Equities | Punjab National Bank | 1.4612 | 1632000 | 15.9773 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4525 | 596750 | 15.8825 |
| Domestic Equities | IndusInd Bank Limited | 1.3564 | 140500 | 14.8312 |
| Domestic Equities | NTPC Limited | 1.3270 | 355500 | 14.5097 |
| Domestic Equities | DLF Limited | 1.2990 | 173250 | 14.2039 |
| Domestic Equities | Hindalco Industries Limited | 1.1858 | 189000 | 12.9663 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0035 | 27650 | 10.9728 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9815 | 62000 | 10.7328 |
| Domestic Equities | Titan Company Limited | 0.9150 | 30625 | 10.0053 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8664 | 396375 | 9.4734 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8355 | 135000 | 9.1355 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8339 | 22500 | 9.1181 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8112 | 232875 | 8.8702 |
| Domestic Equities | Infosys Limited | 0.7650 | 47600 | 8.3645 |
| Domestic Equities | National Aluminium Company Limited | 0.7640 | 367500 | 8.3540 |
| Domestic Equities | Granules India Limited | 0.7605 | 146000 | 8.3162 |
| Domestic Equities | Biocon Limited | 0.7588 | 262500 | 8.2976 |
| Domestic Equities | Coromandel International Limited | 0.7584 | 49700 | 8.2932 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.6594 | 234000 | 7.2107 |
| Domestic Equities | City Union Bank Limited | 0.6509 | 405000 | 7.1175 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.6497 | 228600 | 7.1037 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6463 | 25900 | 7.0669 |
| Domestic Equities | Vedanta Limited | 0.6052 | 142600 | 6.6174 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5506 | 83600 | 6.0205 |
| Domestic Equities | REC Limited | 0.5448 | 114000 | 5.9576 |
| Domestic Equities | Hindustan Copper Limited | 0.5419 | 201400 | 5.9252 |
| Domestic Equities | Coforge Limited | 0.5020 | 7200 | 5.4894 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4945 | 54000 | 5.4068 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.4929 | 65625 | 5.3898 |
| Domestic Equities | Indian Oil Corporation Limited | 0.4387 | 336375 | 4.7974 |
| Domestic Equities | Grasim Industries Limited | 0.4314 | 17500 | 4.7177 |
| Domestic Equities | Aarti Industries Limited | 0.4205 | 90000 | 4.5981 |
| Domestic Equities | Bharti Airtel Limited | 0.4063 | 27550 | 4.4427 |
| Domestic Equities | ITC Limited | 0.3862 | 86400 | 4.2232 |
| Domestic Equities | NMDC Limited | 0.3744 | 184500 | 4.0935 |
| Domestic Equities | Wipro Limited | 0.3633 | 72000 | 3.9730 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3172 | 191700 | 3.4688 |
| Domestic Equities | PVR INOX Limited | 0.3039 | 21164 | 3.3232 |
| Domestic Equities | Oberoi Realty Limited | 0.3022 | 16800 | 3.3042 |
| Domestic Equities | Godrej Properties Limited | 0.2426 | 9225 | 2.6528 |
| Domestic Equities | United Spirits Limited | 0.2412 | 18200 | 2.6374 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2060 | 57600 | 2.2522 |
| Domestic Equities | Cipla Limited | 0.2029 | 14300 | 2.2190 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2022 | 13050 | 2.2114 |
| Domestic Equities | Abbott India Limited | 0.1855 | 700 | 2.0285 |
| Domestic Equities | Tech Mahindra Limited | 0.1765 | 12000 | 1.9304 |
| Domestic Equities | Havells India Limited | 0.1723 | 11500 | 1.8842 |
| Domestic Equities | Exide Industries Limited | 0.1649 | 39600 | 1.8036 |
| Domestic Equities | Petronet LNG Limited | 0.1645 | 54000 | 1.7982 |
| Domestic Equities | Shriram Finance Limited | 0.1636 | 5700 | 1.7892 |
| Domestic Equities | L&T Finance Limited | 0.1549 | 116012 | 1.6938 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1528 | 13125 | 1.6705 |
| Domestic Equities | LIC Housing Finance Limited | 0.1500 | 26000 | 1.6407 |
| Domestic Equities | Navin Fluorine International Limited | 0.1492 | 4900 | 1.6316 |
| Domestic Equities | Tata Chemicals Limited | 0.1445 | 13750 | 1.5797 |
| Domestic Equities | TVS Motor Company Limited | 0.1437 | 6300 | 1.5710 |
| Domestic Equities | GAIL (India) Limited | 0.1422 | 77775 | 1.5554 |
| Domestic Equities | Britannia Industries Limited | 0.1362 | 2600 | 1.4890 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1124 | 1750 | 1.2290 |
| Domestic Equities | Bajaj Finserv Limited | 0.1121 | 7000 | 1.2255 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.1115 | 19500 | 1.2190 |
| Domestic Equities | Divi's Laboratories Limited | 0.1077 | 2000 | 1.1779 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1029 | 800 | 1.1249 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1004 | 54000 | 1.0974 |
| Domestic Equities | Alkem Laboratories Limited | 0.0899 | 1700 | 0.9825 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0789 | 9375 | 0.8630 |
| Domestic Equities | Nestle India Limited | 0.0786 | 3800 | 0.8599 |
| Domestic Equities | Eicher Motors Limited | 0.0627 | 1400 | 0.6853 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0588 | 2100 | 0.6431 |
| Domestic Equities | The Federal Bank Limited | 0.0559 | 30000 | 0.6117 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0557 | 550 | 0.6092 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0528 | 18000 | 0.5774 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0469 | 4000 | 0.5133 |
| Domestic Equities | Bharat Forge Limited | 0.0451 | 3500 | 0.4936 |
| Domestic Equities | Lupin Limited | 0.0425 | 2125 | 0.4647 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0413 | 1050 | 0.4514 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0351 | 2750 | 0.3840 |
| Domestic Equities | LTIMindtree Limited | 0.0313 | 600 | 0.3427 |
| Domestic Equities | United Breweries Limited | 0.0281 | 1600 | 0.3074 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0218 | 1875 | 0.2389 |
| Domestic Equities | Atul Limited | 0.0215 | 300 | 0.2353 |
| Domestic Equities | Marico Limited | 0.0211 | 3600 | 0.2304 |
| Domestic Equities | Tata Consumer Products Limited | 0.0209 | 2280 | 0.2286 |
| Domestic Equities | Mphasis Limited | 0.0145 | 550 | 0.1584 |
| Domestic Equities | JSW Steel Limited | 0.0119 | 1350 | 0.1301 |
| Domestic Equities | Info Edge (India) Limited | 0.0102 | 150 | 0.1116 |
| Domestic Equities | Cummins India Limited | 0.0096 | 300 | 0.1050 |
| Domestic Equities | Polycab India Limited | 0.0074 | 125 | 0.0810 |
| Domestic Equities | Hero MotoCorp Limited | 0.0068 | 150 | 0.0748 |
| Domestic Equities | UPL Limited | 0.0066 | 1300 | 0.0720 |
| Total | | 69.1622 | | 756.2615 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6358 | | 28.8211 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.5000 | | 27.3360 |
| Total | | 5.1357 | | 56.1571 |
| Treasury Bills | 364 Days Tbill (MD 15/08/2025) | 0.4347 | 500000 | 4.7535 |
| Total | | 0.4347 | | 4.7535 |
| Certificate of Deposit | Punjab National Bank (15/05/2025) | 2.1994 | 500 | 24.0499 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/06/2025) | 2.1838 | 500 | 23.8794 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2025) | 2.1823 | 500 | 23.8624 |
| Certificate of Deposit | ICICI Bank Limited (25/07/2025) | 2.1690 | 500 | 23.7175 |
| Certificate of Deposit | Axis Bank Limited (05/06/2025) | 1.7522 | 400 | 19.1593 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (24/07/2025) | 1.7356 | 400 | 18.9777 |
| Certificate of Deposit | Axis Bank Limited (10/01/2025) | 0.4511 | 100 | 4.9322 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/05/2025) | 0.4399 | 100 | 4.8106 |
| Total | | 13.1133 | | 143.3890 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 12.1540 | 951854 | 132.8989 |
| Total | | 12.1540 | | 132.8989 |
