| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3536 | 1142627 | 106.1786 |
| Domestic Equities | Infosys Limited | 6.0197 | 466259 | 76.5131 |
| Domestic Equities | State Bank of India | 5.2098 | 614765 | 66.2194 |
| Domestic Equities | ICICI Bank Limited | 4.5109 | 423141 | 57.3356 |
| Domestic Equities | Larsen & Toubro Limited | 4.2821 | 138410 | 54.4270 |
| Domestic Equities | Reliance Industries Limited | 3.5139 | 320078 | 44.6637 |
| Domestic Equities | Divi's Laboratories Limited | 3.4421 | 72303 | 43.7505 |
| Domestic Equities | UltraTech Cement Limited | 3.0429 | 30469 | 38.6773 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.7230 | 216955 | 34.6108 |
| Domestic Equities | Axis Bank Limited | 2.5008 | 231948 | 31.7862 |
| Domestic Equities | Asian Paints Limited | 2.3403 | 122500 | 29.7467 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3040 | 42073 | 29.2849 |
| Domestic Equities | Eternal Limited | 2.1514 | 999457 | 27.3451 |
| Domestic Equities | DLF Limited | 2.0600 | 411861 | 26.1841 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0334 | 75313 | 25.8459 |
| Domestic Equities | Bharti Airtel Limited | 2.0003 | 129146 | 25.4250 |
| Domestic Equities | Hindustan Unilever Limited | 1.8830 | 100858 | 23.9336 |
| Domestic Equities | Tata Steel Limited | 1.8564 | 1221743 | 23.5955 |
| Domestic Equities | Vedanta Limited | 1.7384 | 324192 | 22.0953 |
| Domestic Equities | The Federal Bank Limited | 1.6797 | 741955 | 21.3498 |
| Domestic Equities | Bajaj Finance Limited | 1.6164 | 220954 | 20.5454 |
| Domestic Equities | ITC Limited | 1.4225 | 561245 | 18.0805 |
| Domestic Equities | Bajaj Auto Limited | 1.3386 | 17728 | 17.0144 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3323 | 119271 | 16.9341 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.2456 | 37281 | 15.8325 |
| Domestic Equities | Shriram Finance Limited | 1.2392 | 154416 | 15.7504 |
| Domestic Equities | Jio Financial Services Limited | 1.2134 | 606000 | 15.4227 |
| Domestic Equities | Bharat Electronics Limited | 1.1467 | 324608 | 14.5749 |
| Domestic Equities | NTPC Limited | 1.0891 | 388844 | 13.8428 |
| Domestic Equities | Schaeffler India Limited | 1.0551 | 37025 | 13.4108 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0361 | 54834 | 13.1689 |
| Domestic Equities | ACC Limited | 1.0103 | 78450 | 12.8415 |
| Domestic Equities | Aurobindo Pharma Limited | 0.9028 | 95020 | 11.4756 |
| Domestic Equities | Titan Company Limited | 0.8188 | 26167 | 10.4077 |
| Domestic Equities | Rubicon Research Limited | 0.6142 | 114099 | 7.8072 |
| Domestic Equities | Devyani International Limited | 0.5869 | 642136 | 7.4603 |
| Domestic Equities | JSW Steel Limited | 0.5528 | 57855 | 7.0259 |
| Domestic Equities | LG Electronics India Ltd | 0.5383 | 46783 | 6.8425 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5367 | 46678 | 6.8220 |
| Domestic Equities | Steel Authority of India Limited | 0.5324 | 447727 | 6.7665 |
| Domestic Equities | Tech Mahindra Limited | 0.5211 | 38000 | 6.6238 |
| Domestic Equities | HCL Technologies Limited | 0.5069 | 38000 | 6.4433 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4987 | 247112 | 6.3384 |
| Domestic Equities | RBL Bank Limited | 0.4936 | 210000 | 6.2737 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3483 | 250050 | 4.4269 |
| Domestic Equities | Manappuram Finance Limited | 0.2687 | 120000 | 3.4158 |
| Domestic Equities | Bank of Baroda | 0.2591 | 110000 | 3.2934 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0288 | 95808 | 0.3659 |
| Total | | 86.3993 | | 1098.1761 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.4120 | 521800 | 5.2363 |
| Government Securities | 7.3% Government of India (19/06/2053) | 0.3907 | 500000 | 4.9654 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.3890 | 500000 | 4.9440 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.3789 | 500000 | 4.8159 |
| Government Securities | 7.09% Government of India (25/11/2074) | 0.3767 | 500000 | 4.7875 |
| Government Securities | 6.33% Government of India (05/05/2035) | 0.1918 | 250000 | 2.4381 |
| Government Securities | 6.79% Government of India (30/12/2031) | 0.1773 | 223000 | 2.2530 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.0040 | 5200 | 0.0502 |
| Total | | 2.3202 | | 29.4904 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 8.4901 | | 107.9135 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0197 | | 0.2509 |
| Total | | 8.5099 | | 108.1645 |
| Derivatives-Futures | Bajaj Auto Limited February 2026 Future | -0.3125 | -4125 | -3.9715 |
| Derivatives-Futures | Jio Financial Services Limited February 2026 Future | -0.4722 | -235000 | -6.0019 |
| Derivatives-Futures | Reliance Industries Limited February 2026 Future | -0.4955 | -45000 | -6.2977 |
| Derivatives-Futures | DLF Limited February 2026 Future | -0.4961 | -99000 | -6.3058 |
| Derivatives-Futures | Bharti Airtel Limited February 2026 Future | -0.5165 | -33250 | -6.5649 |
| Derivatives-Futures | Bharat Electronics Limited February 2026 Future | -1.0951 | -309225 | -13.9198 |
| Derivatives-Futures | State Bank of India February 2026 Future | -1.1496 | -135000 | -14.6124 |
| Derivatives-Futures | Shriram Finance Limited February 2026 Future | -1.1936 | -148500 | -15.1715 |
| Total | | -5.7311 | | -72.8456 |
| Domestic Mutual Funds Units | Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 5.5844 | 60003006 | 70.9800 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2.7364 | 288970 | 34.7815 |
| Total | | 8.3208 | | 105.7615 |
| Derivatives-Put Options | NIFTY 25100 Put February 2026 Option | 0.1132 | 65000 | 1.4394 |
| Derivatives-Put Options | NIFTY 25000 Put February 2026 Option | 0.0678 | 45500 | 0.8618 |
| Total | | 0.1810 | | 2.3012 |
