| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.6582 | 1182413 | 86.4994 |
| Domestic Equities | ICICI Bank Limited | 5.4951 | 514701 | 62.0678 |
| Domestic Equities | Divi's Laboratories Limited | 3.3348 | 63337 | 37.6665 |
| Domestic Equities | Reliance Industries Limited | 3.2729 | 275078 | 36.9677 |
| Domestic Equities | Hindustan Unilever Limited | 3.0905 | 169846 | 34.9068 |
| Domestic Equities | State Bank of India | 2.7815 | 320784 | 31.4176 |
| Domestic Equities | UltraTech Cement Limited | 2.6607 | 27969 | 30.0527 |
| Domestic Equities | Axis Bank Limited | 2.6327 | 256063 | 29.7366 |
| Domestic Equities | Tata Steel Limited | 2.6182 | 1541376 | 29.5728 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3620 | 151826 | 26.6789 |
| Domestic Equities | Larsen & Toubro Limited | 2.2055 | 71092 | 24.9113 |
| Domestic Equities | Vedanta Limited | 1.8816 | 324567 | 21.2526 |
| Domestic Equities | Schaeffler India Limited | 1.7997 | 52871 | 20.3278 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.7547 | 46111 | 19.8194 |
| Domestic Equities | DLF Limited | 1.5988 | 358236 | 18.0587 |
| Domestic Equities | Eternal Limited | 1.5802 | 779457 | 17.8480 |
| Domestic Equities | NTPC Limited | 1.5702 | 478510 | 17.7360 |
| Domestic Equities | Titan Company Limited | 1.4405 | 41176 | 16.2703 |
| Domestic Equities | ITC Limited | 1.4296 | 561245 | 16.1470 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4228 | 21661 | 16.0703 |
| Domestic Equities | Bharat Electronics Limited | 1.4057 | 396296 | 15.8776 |
| Domestic Equities | Bajaj Auto Limited | 1.3783 | 17728 | 15.5678 |
| Domestic Equities | HCL Technologies Limited | 1.2026 | 101251 | 13.5838 |
| Domestic Equities | Infosys Limited | 1.1978 | 108179 | 13.5289 |
| Domestic Equities | Shriram Finance Limited | 1.1923 | 154416 | 13.4666 |
| Domestic Equities | The Federal Bank Limited | 1.1298 | 491955 | 12.7613 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1229 | 55555 | 12.6832 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0022 | 38313 | 11.3203 |
| Domestic Equities | Bajaj Finance Limited | 0.9894 | 139416 | 11.1749 |
| Domestic Equities | Rubicon Research Limited | 0.9819 | 143510 | 11.0905 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9419 | 359289 | 10.6385 |
| Domestic Equities | Steel Authority of India Limited | 0.8719 | 650417 | 9.8486 |
| Domestic Equities | ACC Limited | 0.8714 | 78450 | 9.8423 |
| Domestic Equities | Coal India Limited | 0.8563 | 214719 | 9.6720 |
| Domestic Equities | Indus Towers Limited | 0.8080 | 218243 | 9.1258 |
| Domestic Equities | Asian Paints Limited | 0.7718 | 40260 | 8.7171 |
| Domestic Equities | Jio Financial Services Limited | 0.7361 | 371000 | 8.3141 |
| Domestic Equities | Nestle India Limited | 0.7281 | 70000 | 8.2236 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6192 | 245685 | 6.9934 |
| Domestic Equities | JSW Steel Limited | 0.5750 | 57855 | 6.4942 |
| Domestic Equities | RBL Bank Limited | 0.5387 | 210000 | 6.0848 |
| Domestic Equities | Devyani International Limited | 0.5378 | 642136 | 6.0740 |
| Domestic Equities | Hindustan Zinc Limited | 0.4894 | 110073 | 5.5273 |
| Domestic Equities | Manappuram Finance Limited | 0.4891 | 220000 | 5.5242 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4589 | 175000 | 5.1835 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4455 | 76815 | 5.0318 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2989 | 8000 | 3.3762 |
| Domestic Equities | Cummins India Limited | 0.2789 | 7000 | 3.1501 |
| Domestic Equities | Eicher Motors Limited | 0.2624 | 4500 | 2.9637 |
| Domestic Equities | Tata Consumer Products Limited | 0.2516 | 28000 | 2.8414 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.2503 | 80000 | 2.8272 |
| Domestic Equities | Bharti Airtel Limited | 0.2367 | 15000 | 2.6736 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2360 | 15000 | 2.6660 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2326 | 250000 | 2.6270 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2315 | 19923 | 2.6151 |
| Domestic Equities | Petronet LNG Limited | 0.2200 | 100000 | 2.4845 |
| Domestic Equities | Trent Limited | 0.2188 | 7500 | 2.4718 |
| Total | | 77.6496 | | 877.0551 |
| Government Securities | 7.09% Government of India (25/11/2074) | 0.4023 | 500000 | 4.5442 |
| Government Securities | 6.79% Government of India (30/12/2031) | 0.1959 | 223000 | 2.2125 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.0190 | 21800 | 0.2142 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.0043 | 5200 | 0.0480 |
| Total | | 0.6214 | | 7.0189 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 14.8021 | | 167.1900 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0405 | | 0.4577 |
| Total | | 14.8426 | | 167.6477 |
| Derivatives-Futures | NIFTY May 2026 Future | -2.5972 | -13000 | -29.3350 |
| Total | | -2.5972 | | -29.3350 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 5.8632 | 545157 | 66.2255 |
| Domestic Mutual Funds Units | Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 3.5649 | 33920585 | 40.2654 |
| Total | | 9.4281 | | 106.4910 |
| Derivatives-Call Options | NIFTY 24000 Call April 2026 Option | 0.0554 | 39000 | 0.6258 |
| Total | | 0.0554 | | 0.6258 |
