| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.5132 | 1321541 | 122.8042 |
| Domestic Equities | State Bank of India | 3.9914 | 605670 | 65.2397 |
| Domestic Equities | ICICI Bank Limited | 3.4391 | 414851 | 56.2123 |
| Domestic Equities | Reliance Industries Limited | 2.8994 | 339630 | 47.3920 |
| Domestic Equities | Infosys Limited | 2.8204 | 280929 | 46.1004 |
| Domestic Equities | Larsen & Toubro Limited | 2.1529 | 89490 | 35.1902 |
| Domestic Equities | Indian Bank | 1.8398 | 329835 | 30.0711 |
| Domestic Equities | Tata Steel Limited | 1.7870 | 1512392 | 29.2088 |
| Domestic Equities | Indus Towers Limited | 1.6589 | 610291 | 27.1152 |
| Domestic Equities | UltraTech Cement Limited | 1.6478 | 21218 | 26.9341 |
| Domestic Equities | Vedanta Limited | 1.5848 | 380070 | 25.9037 |
| Domestic Equities | Godrej Consumer Products Limited | 1.5679 | 222062 | 25.6282 |
| Domestic Equities | HCL Technologies Limited | 1.5507 | 149481 | 25.3460 |
| Domestic Equities | Bharti Airtel Limited | 1.5168 | 125931 | 24.7920 |
| Domestic Equities | Hindustan Unilever Limited | 1.5148 | 104341 | 24.7601 |
| Domestic Equities | Bajaj Finserv Limited | 1.3289 | 111242 | 21.7211 |
| Domestic Equities | Axis Bank Limited | 1.2576 | 150000 | 20.5560 |
| Domestic Equities | Petronet LNG Limited | 1.2572 | 709190 | 20.5488 |
| Domestic Equities | NTPC Limited | 1.2419 | 570200 | 20.2991 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1363 | 77339 | 18.5737 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1254 | 53599 | 18.3941 |
| Domestic Equities | Asian Paints Limited | 1.0384 | 69896 | 16.9728 |
| Domestic Equities | Graphite India Limited | 1.0310 | 272985 | 16.8514 |
| Domestic Equities | Divi's Laboratories Limited | 1.0192 | 27531 | 16.6590 |
| Domestic Equities | Cummins India Limited | 0.9826 | 39054 | 16.0610 |
| Domestic Equities | Eicher Motors Limited | 0.9411 | 21596 | 15.3818 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9292 | 95202 | 15.1876 |
| Domestic Equities | CESC Limited | 0.9129 | 993711 | 14.9216 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9046 | 194700 | 14.7865 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8595 | 9623 | 14.0486 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8497 | 115000 | 13.8886 |
| Domestic Equities | National Aluminium Company Limited | 0.8456 | 358598 | 13.8222 |
| Domestic Equities | Abbott India Limited | 0.8402 | 4982 | 13.7329 |
| Domestic Equities | ICRA Limited | 0.8086 | 20956 | 13.2159 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8028 | 2007291 | 13.1217 |
| Domestic Equities | Hero MotoCorp Limited | 0.8013 | 23666 | 13.0968 |
| Domestic Equities | Rubicon Research Limited | 0.7950 | 189904 | 12.9942 |
| Domestic Equities | 360 One WAM Limited | 0.7604 | 109579 | 12.4295 |
| Domestic Equities | Emami Limited | 0.7541 | 254759 | 12.3252 |
| Domestic Equities | eClerx Services Limited | 0.6904 | 24262 | 11.2847 |
| Domestic Equities | Maharashtra Scooters Limited | 0.6541 | 7955 | 10.6907 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6178 | 393662 | 10.0974 |
| Domestic Equities | Mahanagar Gas Limited | 0.6014 | 93375 | 9.8305 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.5433 | 20911 | 8.8805 |
| Domestic Equities | Manappuram Finance Limited | 0.5050 | 290000 | 8.2548 |
| Domestic Equities | CRISIL Limited | 0.4400 | 15418 | 7.1911 |
| Domestic Equities | Whirlpool of India Limited | 0.3520 | 73984 | 5.7541 |
| Domestic Equities | Marico Limited | 0.3267 | 73162 | 5.3394 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2708 | 250050 | 4.4269 |
| Domestic Equities | JK Tyre & Industries Limited | 0.1903 | 59864 | 3.1111 |
| Domestic Equities | The Federal Bank Limited | 0.1770 | 100545 | 2.8932 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.1174 | 5738 | 1.9183 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0244 | 104341 | 0.3985 |
| Total | | 66.2189 | | 1082.3593 |
| Corporate Debt | 7.37% Axis Finance Limited (23/08/2028) ** | 3.0391 | 5000 | 49.6747 |
| Corporate Debt | 8.60% Muthoot Finance Limited (02/03/2028) ** | 1.5457 | 2500 | 25.2643 |
| Total | | 4.5848 | | 74.9390 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.1238 | | 83.7492 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1885 | | 3.0808 |
| Total | | 5.3123 | | 86.8300 |
| Derivatives-Futures | NIFTY March 2026 Future | -1.6278 | -10400 | -26.6061 |
| Total | | -1.6278 | | -26.6061 |
| Domestic Mutual Funds Units | Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 3.4122 | 47147275 | 55.7724 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.4395 | 195480 | 23.5287 |
| Total | | 4.8517 | | 79.3011 |
| Derivatives-Put Options | NIFTY 25000 Put February 2026 Option | 0.0621 | 53625 | 1.0157 |
| Total | | 0.0621 | | 1.0157 |
| REITs & InvITs | Embassy Office Parks REIT | 1.9782 | 744567 | 32.3336 |
| Total | | 1.9782 | | 32.3336 |
| Domestic Mutual Funds Units - Gold | DSP Gold ETF | 10.1312 | 10663715 | 165.5968 |
| Domestic Mutual Funds Units - Gold | Kotak MF Gold ETF | 3.7483 | 4707362 | 61.2663 |
| Domestic Mutual Funds Units - Gold | Mirae Asset Gold ETF | 0.5463 | 575000 | 8.9298 |
| Total | | 14.4258 | | 235.7929 |
| Domestic Mutual Funds Units - Silver | DSP SILVER ETF | 4.1940 | 2419185 | 68.5524 |
| Total | | 4.1940 | | 68.5524 |
