| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.1545 | 1182413 | 88.0366 |
| Domestic Equities | ICICI Bank Limited | 5.2553 | 514701 | 64.6670 |
| Domestic Equities | Bharti Airtel Limited | 4.8723 | 327796 | 59.9539 |
| Domestic Equities | Reliance Industries Limited | 4.4697 | 416286 | 54.9997 |
| Domestic Equities | Bajaj Auto Limited | 3.6983 | 43506 | 45.5073 |
| Domestic Equities | Hindustan Unilever Limited | 2.9725 | 169846 | 36.5763 |
| Domestic Equities | Divi's Laboratories Limited | 2.9264 | 54011 | 36.0091 |
| Domestic Equities | State Bank of India | 2.8782 | 367241 | 35.4167 |
| Domestic Equities | Axis Bank Limited | 2.6774 | 256063 | 32.9451 |
| Domestic Equities | UltraTech Cement Limited | 2.6098 | 27969 | 32.1140 |
| Domestic Equities | Tata Steel Limited | 2.6057 | 1541376 | 32.0637 |
| Domestic Equities | Larsen & Toubro Limited | 2.3552 | 71092 | 28.9807 |
| Domestic Equities | Schaeffler India Limited | 1.7740 | 52871 | 21.8289 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.7195 | 46111 | 21.1580 |
| Domestic Equities | DLF Limited | 1.7194 | 358236 | 21.1574 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7082 | 116826 | 21.0193 |
| Domestic Equities | Eternal Limited | 1.5873 | 779457 | 19.5316 |
| Domestic Equities | Bharat Electronics Limited | 1.5398 | 461296 | 18.9477 |
| Domestic Equities | Infosys Limited | 1.5112 | 160179 | 18.5952 |
| Domestic Equities | NTPC Limited | 1.5045 | 478510 | 18.5136 |
| Domestic Equities | Shriram Finance Limited | 1.4195 | 184416 | 17.4670 |
| Domestic Equities | Titan Company Limited | 1.3360 | 40343 | 16.4394 |
| Domestic Equities | ITC Limited | 1.3086 | 561245 | 16.1021 |
| Domestic Equities | Premier Energies Limited | 1.2071 | 140000 | 14.8540 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.2004 | 375000 | 14.7713 |
| Domestic Equities | Rubicon Research Limited | 1.1728 | 143510 | 14.4314 |
| Domestic Equities | The Federal Bank Limited | 1.1552 | 491955 | 14.2150 |
| Domestic Equities | Nestle India Limited | 1.0859 | 94000 | 13.3621 |
| Domestic Equities | Indus Towers Limited | 1.0248 | 285254 | 12.6097 |
| Domestic Equities | Hindustan Zinc Limited | 1.0110 | 196541 | 12.4401 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0097 | 55000 | 12.4239 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9979 | 55555 | 12.2788 |
| Domestic Equities | HCL Technologies Limited | 0.9741 | 101251 | 11.9861 |
| Domestic Equities | United Spirits Limited | 0.9289 | 90000 | 11.4300 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9113 | 13714 | 11.2133 |
| Domestic Equities | JSW Steel Limited | 0.8857 | 85276 | 10.8983 |
| Domestic Equities | Asian Paints Limited | 0.8741 | 40260 | 10.7559 |
| Domestic Equities | Steel Authority of India Limited | 0.8228 | 495417 | 10.1248 |
| Domestic Equities | Jio Financial Services Limited | 0.7204 | 371000 | 8.8650 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7167 | 61829 | 8.8193 |
| Domestic Equities | Adani Power Limited | 0.6858 | 346734 | 8.4385 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6040 | 510000 | 7.4327 |
| Domestic Equities | RBL Bank Limited | 0.5888 | 210000 | 7.2450 |
| Domestic Equities | Bajaj Finance Limited | 0.5562 | 75360 | 6.8446 |
| Domestic Equities | JSW Cement Limited | 0.5320 | 505000 | 6.5463 |
| Domestic Equities | Max Financial Services Limited | 0.5190 | 38152 | 6.3866 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5136 | 212000 | 6.3197 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5012 | 14000 | 6.1670 |
| Domestic Equities | Wipro Limited | 0.4980 | 300000 | 6.1275 |
| Domestic Equities | Trent Limited | 0.4933 | 14370 | 6.0699 |
| Domestic Equities | Petronet LNG Limited | 0.4626 | 210000 | 5.6921 |
| Domestic Equities | ITC Hotels Limited | 0.4438 | 352666 | 5.4610 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4331 | 12384 | 5.3298 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2997 | 3200 | 3.6877 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2922 | 19923 | 3.5953 |
| Domestic Equities | Yes Bank Limited | 0.2916 | 1550000 | 3.5882 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2868 | 8000 | 3.5286 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2814 | 18000 | 3.4632 |
| Domestic Equities | Malco Energy Limited ** | 0.2795 | 284177 | 3.4394 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.2795 | 284177 | 3.4394 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.2795 | 284177 | 3.4394 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.2795 | 284177 | 3.4394 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.2498 | 80000 | 3.0736 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.2475 | 10000 | 3.0456 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2231 | 15000 | 2.7451 |
| Domestic Equities | TVS Motor Company Limited | 0.2182 | 8000 | 2.6846 |
| Total | | 88.6414 | | 1090.7394 |
| Government Securities | 7.09% Government of India (25/11/2074) | 0.3752 | 500000 | 4.6175 |
| Government Securities | 6.79% Government of India (30/12/2031) | 0.1803 | 223000 | 2.2181 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.0174 | 21800 | 0.2146 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.0040 | 5200 | 0.0488 |
| Total | | 0.5769 | | 7.0990 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5957 | | 19.6348 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.3782 | | 16.9585 |
| Total | | 2.9738 | | 36.5933 |
| Derivatives-Futures | UltraTech Cement Limited June 2026 Future | -0.4956 | -5250 | -6.0979 |
| Derivatives-Futures | Larsen & Toubro Limited June 2026 Future | -0.4971 | -14875 | -6.1163 |
| Total | | -0.9926 | | -12.2142 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 5.4267 | 545157 | 66.7762 |
| Domestic Mutual Funds Units | Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 3.2895 | 33920585 | 40.4771 |
| Total | | 8.7162 | | 107.2533 |
| Derivatives-Call Options | NIFTY 24000 Call June 2026 Option | 0.0461 | 19500 | 0.5670 |
| Derivatives-Call Options | NIFTY 24300 Call June 2026 Option | 0.0382 | 26000 | 0.4705 |
| Total | | 0.0843 | | 1.0374 |
