| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.9542 | 318500 | 46.0487 |
| Domestic Equities | HDFC Bank Limited | 4.9268 | 228800 | 45.7943 |
| Domestic Equities | Axis Bank Limited | 4.4350 | 343750 | 41.2225 |
| Domestic Equities | REC Limited | 4.4269 | 1022550 | 41.1474 |
| Domestic Equities | RBL Bank Limited | 4.1929 | 1568450 | 38.9728 |
| Domestic Equities | Reliance Industries Limited | 3.9957 | 247500 | 37.1399 |
| Domestic Equities | Punjab National Bank | 3.0339 | 2552000 | 28.1996 |
| Domestic Equities | IDFC First Bank Limited | 2.3622 | 3014375 | 21.9567 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1445 | 57575 | 19.9325 |
| Domestic Equities | State Bank of India | 1.9461 | 220500 | 18.0887 |
| Domestic Equities | Tata Power Company Limited | 1.8912 | 433550 | 17.5783 |
| Domestic Equities | Vodafone Idea Limited | 1.8340 | 22943475 | 17.0470 |
| Domestic Equities | UltraTech Cement Limited | 1.7239 | 13250 | 16.0232 |
| Domestic Equities | Bandhan Bank Limited | 1.3368 | 655200 | 12.4252 |
| Domestic Equities | Tata Communications Limited | 1.1140 | 61250 | 10.3549 |
| Domestic Equities | Titan Company Limited | 1.0283 | 25900 | 9.5576 |
| Domestic Equities | Bharat Electronics Limited | 1.0210 | 225150 | 9.4901 |
| Domestic Equities | Tata Motors Limited | 1.0067 | 136000 | 9.3568 |
| Domestic Equities | LIC Housing Finance Limited | 0.9654 | 145000 | 8.9733 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9430 | 5850 | 8.7651 |
| Domestic Equities | GMR Airports Limited | 0.9333 | 1018350 | 8.6753 |
| Domestic Equities | Hindustan Zinc Limited | 0.9329 | 192325 | 8.6710 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9041 | 26400 | 8.4036 |
| Domestic Equities | Steel Authority of India Limited | 0.8676 | 611000 | 8.0646 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8117 | 107500 | 7.5443 |
| Domestic Equities | ITC Limited | 0.7814 | 174400 | 7.2629 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7685 | 292500 | 7.1431 |
| Domestic Equities | Eternal Limited | 0.7581 | 266750 | 7.0462 |
| Domestic Equities | Power Finance Corporation Limited | 0.6755 | 146900 | 6.2785 |
| Domestic Equities | Hindalco Industries Limited | 0.5948 | 79800 | 5.5289 |
| Domestic Equities | Marico Limited | 0.5409 | 69600 | 5.0276 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5235 | 64000 | 4.8659 |
| Domestic Equities | Ambuja Cements Limited | 0.5219 | 84000 | 4.8506 |
| Domestic Equities | Computer Age Management Services Limited | 0.4916 | 10650 | 4.5691 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.4259 | 527800 | 3.9585 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.4161 | 116525 | 3.8680 |
| Domestic Equities | Tata Steel Limited | 0.4159 | 242000 | 3.8662 |
| Domestic Equities | JSW Steel Limited | 0.4002 | 36450 | 3.7197 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.3973 | 47250 | 3.6926 |
| Domestic Equities | Godrej Properties Limited | 0.3882 | 15400 | 3.6084 |
| Domestic Equities | Bank of Baroda | 0.3836 | 143325 | 3.5656 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3617 | 112100 | 3.3619 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3483 | 22325 | 3.2376 |
| Domestic Equities | Solar Industries India Limited | 0.2982 | 1575 | 2.7717 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.2886 | 12400 | 2.6827 |
| Domestic Equities | JSW Energy Limited | 0.2865 | 51000 | 2.6627 |
| Domestic Equities | Dalmia Bharat Limited | 0.2856 | 12025 | 2.6546 |
| Domestic Equities | Adani Enterprises Limited | 0.2705 | 9600 | 2.5146 |
| Domestic Equities | Bajaj Auto Limited | 0.2703 | 3000 | 2.5128 |
| Domestic Equities | Bajaj Finserv Limited | 0.2654 | 12000 | 2.4672 |
| Domestic Equities | Bajaj Finance Limited | 0.2645 | 26250 | 2.4583 |
| Domestic Equities | Aurobindo Pharma Limited | 0.2485 | 20350 | 2.3093 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.2311 | 38000 | 2.1479 |
| Domestic Equities | Birlasoft Limited | 0.2304 | 49400 | 2.1415 |
| Domestic Equities | The Federal Bank Limited | 0.2293 | 100000 | 2.1312 |
| Domestic Equities | Granules India Limited | 0.2234 | 41925 | 2.0765 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.2178 | 36425 | 2.0247 |
| Domestic Equities | One 97 Communications Limited | 0.2162 | 21750 | 2.0097 |
| Domestic Equities | Grasim Industries Limited | 0.2066 | 6750 | 1.9200 |
| Domestic Equities | Bharti Airtel Limited | 0.1951 | 9025 | 1.8137 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1926 | 50400 | 1.7900 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1924 | 2000 | 1.7888 |
| Domestic Equities | Varun Beverages Limited | 0.1917 | 38950 | 1.7822 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.1840 | 9750 | 1.7100 |
| Domestic Equities | Infosys Limited | 0.1723 | 10000 | 1.6018 |
| Domestic Equities | Vedanta Limited | 0.1711 | 34500 | 1.5899 |
| Domestic Equities | Larsen & Toubro Limited | 0.1658 | 4200 | 1.5413 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1655 | 57750 | 1.5379 |
| Domestic Equities | Patanjali Foods Limited | 0.1332 | 7500 | 1.2380 |
| Domestic Equities | Cummins India Limited | 0.1317 | 3600 | 1.2238 |
| Domestic Equities | Yes Bank Limited | 0.1225 | 559800 | 1.1386 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1201 | 900 | 1.1160 |
| Domestic Equities | Laurus Labs Limited | 0.1193 | 15300 | 1.1090 |
| Domestic Equities | Tata Consumer Products Limited | 0.1170 | 9900 | 1.0879 |
| Domestic Equities | Inox Wind Limited | 0.1156 | 61275 | 1.0744 |
| Domestic Equities | BSE Limited | 0.1118 | 3750 | 1.0388 |
| Domestic Equities | ACC Limited | 0.1052 | 5100 | 0.9778 |
| Domestic Equities | DLF Limited | 0.1041 | 11550 | 0.9677 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1002 | 63375 | 0.9314 |
| Domestic Equities | Jio Financial Services Limited | 0.0909 | 25850 | 0.8446 |
| Domestic Equities | Pidilite Industries Limited | 0.0822 | 2500 | 0.7636 |
| Domestic Equities | Ashok Leyland Limited | 0.0810 | 30000 | 0.7527 |
| Domestic Equities | HCL Technologies Limited | 0.0781 | 4200 | 0.7260 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0779 | 1000 | 0.7242 |
| Domestic Equities | Shriram Finance Limited | 0.0753 | 9900 | 0.6998 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0742 | 3750 | 0.6894 |
| Domestic Equities | IndusInd Bank Limited | 0.0657 | 7000 | 0.6105 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0624 | 8500 | 0.5798 |
| Domestic Equities | PNB Housing Finance Limited | 0.0621 | 5200 | 0.5769 |
| Domestic Equities | Britannia Industries Limited | 0.0551 | 875 | 0.5120 |
| Domestic Equities | NTPC Limited | 0.0486 | 13500 | 0.4521 |
| Domestic Equities | Blue Star Limited | 0.0458 | 2600 | 0.4253 |
| Domestic Equities | Hindustan Unilever Limited | 0.0444 | 1800 | 0.4130 |
| Domestic Equities | IIFL Finance Limited | 0.0336 | 6600 | 0.3120 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0262 | 1400 | 0.2435 |
| Domestic Equities | Coal India Limited | 0.0228 | 5400 | 0.2117 |
| Domestic Equities | PB Fintech Limited | 0.0206 | 1050 | 0.1915 |
| Domestic Equities | Dabur India Limited | 0.0196 | 3750 | 0.1820 |
| Domestic Equities | ABB India Limited | 0.0164 | 250 | 0.1520 |
| Domestic Equities | National Aluminium Company Limited | 0.0155 | 7500 | 0.1445 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0065 | 925 | 0.0609 |
| Domestic Equities | Petronet LNG Limited | 0.0058 | 1800 | 0.0543 |
| Total | | 70.9801 | | 659.7515 |
| Corporate Debt | HDB Financial Services Limited (07/07/2025) (ZCB) ** | 2.6857 | 200 | 24.9631 |
| Corporate Debt | 7.70% Axis Finance Limited (11/07/2025) ** | 0.5380 | 50 | 5.0008 |
| Total | | 3.2237 | | 29.9640 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 72.1007 | | 670.1678 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.6008 | | 14.8790 |
| Total | | 73.7015 | | 685.0469 |
| Derivatives-Futures | Petronet LNG Limited July 2025 Future | -0.0058 | -1800 | -0.0542 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited July 2025 Future | -0.0066 | -925 | -0.0611 |
| Derivatives-Futures | National Aluminium Company Limited July 2025 Future | -0.0156 | -7500 | -0.1453 |
| Derivatives-Futures | ABB India Limited July 2025 Future | -0.0164 | -250 | -0.1528 |
| Derivatives-Futures | Dabur India Limited July 2025 Future | -0.0195 | -3750 | -0.1810 |
| Derivatives-Futures | PB Fintech Limited July 2025 Future | -0.0207 | -1050 | -0.1926 |
| Derivatives-Futures | Coal India Limited August 2025 Future | -0.0227 | -5400 | -0.2114 |
| Derivatives-Futures | APL Apollo Tubes Limited July 2025 Future | -0.0263 | -1400 | -0.2448 |
| Derivatives-Futures | IIFL Finance Limited July 2025 Future | -0.0338 | -6600 | -0.3141 |
| Derivatives-Futures | Hindustan Unilever Limited August 2025 Future | -0.0450 | -1800 | -0.4179 |
| Derivatives-Futures | Blue Star Limited July 2025 Future | -0.0458 | -2600 | -0.4259 |
| Derivatives-Futures | NTPC Limited August 2025 Future | -0.0488 | -13500 | -0.4532 |
| Derivatives-Futures | Britannia Industries Limited July 2025 Future | -0.0553 | -875 | -0.5138 |
| Derivatives-Futures | PNB Housing Finance Limited July 2025 Future | -0.0625 | -5200 | -0.5806 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited July 2025 Future | -0.0627 | -8500 | -0.5830 |
| Derivatives-Futures | IndusInd Bank Limited July 2025 Future | -0.0660 | -7000 | -0.6133 |
| Derivatives-Futures | SBI Life Insurance Company Limited July 2025 Future | -0.0746 | -3750 | -0.6937 |
| Derivatives-Futures | Shriram Finance Limited July 2025 Future | -0.0754 | -9900 | -0.7006 |
| Derivatives-Futures | HCL Technologies Limited July 2025 Future | -0.0781 | -4200 | -0.7262 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited July 2025 Future | -0.0784 | -1000 | -0.7288 |
| Derivatives-Futures | Ashok Leyland Limited July 2025 Future | -0.0813 | -30000 | -0.7557 |
| Derivatives-Futures | Pidilite Industries Limited July 2025 Future | -0.0821 | -2500 | -0.7631 |
| Derivatives-Futures | Jio Financial Services Limited July 2025 Future | -0.0912 | -25850 | -0.8476 |
| Derivatives-Futures | Indian Oil Corporation Limited July 2025 Future | -0.1008 | -63375 | -0.9373 |
| Derivatives-Futures | DLF Limited July 2025 Future | -0.1046 | -11550 | -0.9725 |
| Derivatives-Futures | ACC Limited July 2025 Future | -0.1058 | -5100 | -0.9832 |
| Derivatives-Futures | BSE Limited July 2025 Future | -0.1124 | -3750 | -1.0451 |
| Derivatives-Futures | Inox Wind Limited July 2025 Future | -0.1157 | -61275 | -1.0753 |
| Derivatives-Futures | Tata Consumer Products Limited July 2025 Future | -0.1175 | -9900 | -1.0921 |
| Derivatives-Futures | Laurus Labs Limited July 2025 Future | -0.1198 | -15300 | -1.1135 |
| Derivatives-Futures | Maruti Suzuki India Limited July 2025 Future | -0.1207 | -900 | -1.1216 |
| Derivatives-Futures | Yes Bank Limited July 2025 Future | -0.1233 | -559800 | -1.1461 |
| Derivatives-Futures | Cummins India Limited July 2025 Future | -0.1308 | -3600 | -1.2161 |
| Derivatives-Futures | Patanjali Foods Limited July 2025 Future | -0.1338 | -7500 | -1.2436 |
| Derivatives-Futures | Bharat Heavy Electricals Limited July 2025 Future | -0.1658 | -57750 | -1.5408 |
| Derivatives-Futures | Larsen & Toubro Limited July 2025 Future | -0.1669 | -4200 | -1.5517 |
| Derivatives-Futures | Vedanta Limited July 2025 Future | -0.1717 | -34500 | -1.5958 |
| Derivatives-Futures | Infosys Limited August 2025 Future | -0.1741 | -10000 | -1.6178 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited July 2025 Future | -0.1856 | -9750 | -1.7255 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited July 2025 Future | -0.1920 | -50400 | -1.7847 |
| Derivatives-Futures | Varun Beverages Limited July 2025 Future | -0.1929 | -38950 | -1.7929 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited July 2025 Future | -0.1937 | -2000 | -1.8007 |
| Derivatives-Futures | Bharti Airtel Limited August 2025 Future | -0.1959 | -9025 | -1.8204 |
| Derivatives-Futures | Grasim Industries Limited July 2025 Future | -0.2079 | -6750 | -1.9325 |
| Derivatives-Futures | One 97 Communications Limited July 2025 Future | -0.2177 | -21750 | -2.0231 |
| Derivatives-Futures | Kalyan Jewellers India Limited July 2025 Future | -0.2191 | -36425 | -2.0367 |
| Derivatives-Futures | Granules India Limited July 2025 Future | -0.2241 | -41925 | -2.0826 |
| Derivatives-Futures | The Federal Bank Limited July 2025 Future | -0.2296 | -100000 | -2.1340 |
| Derivatives-Futures | Birlasoft Limited July 2025 Future | -0.2297 | -49400 | -2.1346 |
| Derivatives-Futures | Chambal Fertilizers & Chemicals Limited July 2025 Future | -0.2326 | -38000 | -2.1616 |
| Derivatives-Futures | Aurobindo Pharma Limited July 2025 Future | -0.2503 | -20350 | -2.3263 |
| Derivatives-Futures | Bajaj Finserv Limited July 2025 Future | -0.2668 | -12000 | -2.4794 |
| Derivatives-Futures | Bajaj Finance Limited August 2025 Future | -0.2674 | -26250 | -2.4859 |
| Derivatives-Futures | Bajaj Auto Limited July 2025 Future | -0.2714 | -3000 | -2.5225 |
| Derivatives-Futures | Adani Enterprises Limited July 2025 Future | -0.2720 | -9600 | -2.5285 |
| Derivatives-Futures | Dalmia Bharat Limited July 2025 Future | -0.2873 | -12025 | -2.6704 |
| Derivatives-Futures | JSW Energy Limited July 2025 Future | -0.2883 | -51000 | -2.6794 |
| Derivatives-Futures | Kotak Mahindra Bank Limited August 2025 Future | -0.2918 | -12400 | -2.7123 |
| Derivatives-Futures | Solar Industries India Limited July 2025 Future | -0.3000 | -1575 | -2.7889 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited July 2025 Future | -0.3498 | -22325 | -3.2516 |
| Derivatives-Futures | Power Grid Corporation of India Limited July 2025 Future | -0.3625 | -112100 | -3.3698 |
| Derivatives-Futures | Bank of Baroda July 2025 Future | -0.3873 | -143325 | -3.6002 |
| Derivatives-Futures | Godrej Properties Limited July 2025 Future | -0.3917 | -15400 | -3.6411 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited July 2025 Future | -0.3998 | -47250 | -3.7162 |
| Derivatives-Futures | JSW Steel Limited July 2025 Future | -0.4010 | -36450 | -3.7272 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited August 2025 Future | -0.4150 | -116525 | -3.8570 |
| Derivatives-Futures | Tata Steel Limited August 2025 Future | -0.4206 | -242000 | -3.9093 |
| Derivatives-Futures | Aditya Birla Fashion and Retail Limited July 2025 Future | -0.4274 | -527800 | -3.9722 |
| Derivatives-Futures | Computer Age Management Services Limited July 2025 Future | -0.4918 | -10650 | -4.5716 |
| Derivatives-Futures | Ambuja Cements Limited July 2025 Future | -0.5251 | -84000 | -4.8806 |
| Derivatives-Futures | The Indian Hotels Company Limited July 2025 Future | -0.5286 | -64000 | -4.9136 |
| Derivatives-Futures | Marico Limited July 2025 Future | -0.5440 | -69600 | -5.0568 |
| Derivatives-Futures | Hindalco Industries Limited July 2025 Future | -0.5974 | -79800 | -5.5525 |
| Derivatives-Futures | Power Finance Corporation Limited July 2025 Future | -0.6788 | -146900 | -6.3094 |
| Derivatives-Futures | Eternal Limited July 2025 Future | -0.7609 | -266750 | -7.0723 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited August 2025 Future | -0.7709 | -292500 | -7.1651 |
| Derivatives-Futures | ITC Limited July 2025 Future | -0.7882 | -174400 | -7.3258 |
| Derivatives-Futures | Jubilant Foodworks Limited July 2025 Future | -0.8170 | -107500 | -7.5943 |
| Derivatives-Futures | Steel Authority of India Limited July 2025 Future | -0.8733 | -611000 | -8.1170 |
| Derivatives-Futures | Mahindra & Mahindra Limited July 2025 Future | -0.9031 | -26400 | -8.3943 |
| Derivatives-Futures | Hindustan Zinc Limited July 2025 Future | -0.9413 | -192325 | -8.7491 |
| Derivatives-Futures | GMR Airports Limited July 2025 Future | -0.9440 | -1018350 | -8.7748 |
| Derivatives-Futures | Dixon Technologies (India) Limited July 2025 Future | -0.9469 | -5850 | -8.8013 |
| Derivatives-Futures | LIC Housing Finance Limited July 2025 Future | -0.9686 | -145000 | -9.0030 |
| Derivatives-Futures | Tata Motors Limited July 2025 Future | -1.0149 | -136000 | -9.4331 |
| Derivatives-Futures | Bharat Electronics Limited July 2025 Future | -1.0285 | -225150 | -9.5597 |
| Derivatives-Futures | Titan Company Limited July 2025 Future | -1.0289 | -25900 | -9.5638 |
| Derivatives-Futures | Tata Communications Limited July 2025 Future | -1.1187 | -61250 | -10.3978 |
| Derivatives-Futures | Bandhan Bank Limited August 2025 Future | -1.3404 | -655200 | -12.4586 |
| Derivatives-Futures | UltraTech Cement Limited August 2025 Future | -1.7266 | -13250 | -16.0484 |
| Derivatives-Futures | Vodafone Idea Limited July 2025 Future | -1.8502 | -22943475 | -17.1971 |
| Derivatives-Futures | Tata Power Company Limited July 2025 Future | -1.9040 | -433550 | -17.6974 |
| Derivatives-Futures | State Bank of India July 2025 Future | -1.9583 | -220500 | -18.2018 |
| Derivatives-Futures | Tata Consultancy Services Limited July 2025 Future | -2.1553 | -57575 | -20.0336 |
| Derivatives-Futures | IDFC First Bank Limited July 2025 Future | -2.3781 | -3014375 | -22.1037 |
| Derivatives-Futures | Punjab National Bank July 2025 Future | -3.0600 | -2552000 | -28.4420 |
| Derivatives-Futures | Reliance Industries Limited July 2025 Future | -4.0281 | -247500 | -37.4404 |
| Derivatives-Futures | RBL Bank Limited July 2025 Future | -4.2113 | -1568450 | -39.1438 |
| Derivatives-Futures | REC Limited July 2025 Future | -4.4439 | -1022550 | -41.3059 |
| Derivatives-Futures | Axis Bank Limited July 2025 Future | -4.4590 | -343750 | -41.4459 |
| Derivatives-Futures | HDFC Bank Limited July 2025 Future | -4.9514 | -228800 | -46.0225 |
| Derivatives-Futures | ICICI Bank Limited August 2025 Future | -4.9662 | -318500 | -46.1602 |
| Total | | -71.3531 | | -663.2184 |
| Domestic Mutual Funds Units | Bajaj Finserv Liquid Fund - Direct Plan - Growth | 23.4478 | 1893389 | 217.9444 |
| Total | | 23.4478 | | 217.9444 |
