| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.0822 | 1071965 | 106.2532 |
| Domestic Equities | Infosys Limited | 5.7292 | 466259 | 75.3195 |
| Domestic Equities | Reliance Industries Limited | 5.6220 | 470649 | 73.9107 |
| Domestic Equities | State Bank of India | 4.5930 | 614765 | 60.3822 |
| Domestic Equities | Larsen & Toubro Limited | 4.2992 | 138410 | 56.5197 |
| Domestic Equities | Divi's Laboratories Limited | 3.5157 | 72303 | 46.2197 |
| Domestic Equities | Bajaj Finance Limited | 3.2001 | 426329 | 42.0701 |
| Domestic Equities | ICICI Bank Limited | 2.8838 | 282312 | 37.9117 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8380 | 216955 | 37.3098 |
| Domestic Equities | Asian Paints Limited | 2.5806 | 122500 | 33.9264 |
| Domestic Equities | Bharti Airtel Limited | 2.5629 | 160021 | 33.6940 |
| Domestic Equities | LTIMindtree Limited | 2.2168 | 48064 | 29.1436 |
| Domestic Equities | DLF Limited | 2.1535 | 411861 | 28.3113 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1249 | 75313 | 27.9351 |
| Domestic Equities | Yes Bank Limited | 1.9897 | 12110224 | 26.1581 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.8579 | 166179 | 24.4250 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7774 | 33179 | 23.3663 |
| Domestic Equities | ITC Limited | 1.7205 | 561245 | 22.6182 |
| Domestic Equities | Tata Steel Limited | 1.6735 | 1221743 | 22.0011 |
| Domestic Equities | Vedanta Limited | 1.5006 | 326399 | 19.7276 |
| Domestic Equities | Bharat Electronics Limited | 1.4612 | 480738 | 19.2103 |
| Domestic Equities | Shriram Finance Limited | 1.4264 | 188241 | 18.7526 |
| Domestic Equities | Jio Financial Services Limited | 1.3596 | 606000 | 17.8740 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.2817 | 37281 | 16.8506 |
| Domestic Equities | Bajaj Auto Limited | 1.2599 | 17728 | 16.5633 |
| Domestic Equities | The Federal Bank Limited | 1.2441 | 612327 | 16.3553 |
| Domestic Equities | Eternal Limited | 1.1907 | 562957 | 15.6530 |
| Domestic Equities | Hindustan Unilever Limited | 1.1593 | 65808 | 15.2405 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0661 | 118472 | 14.0152 |
| Domestic Equities | IndusInd Bank Limited | 1.0518 | 160000 | 13.8272 |
| Domestic Equities | Axis Bank Limited | 0.9656 | 100000 | 12.6940 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9508 | 50534 | 12.5001 |
| Domestic Equities | Schaeffler India Limited | 0.9332 | 31628 | 12.2685 |
| Domestic Equities | Titan Company Limited | 0.8064 | 26167 | 10.6016 |
| Domestic Equities | ACC Limited | 0.7855 | 59424 | 10.3261 |
| Domestic Equities | Devyani International Limited | 0.7227 | 642136 | 9.5004 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5662 | 46678 | 7.4442 |
| Domestic Equities | Rubicon Research Limited | 0.5259 | 101569 | 6.9143 |
| Domestic Equities | JSW Steel Limited | 0.5126 | 57855 | 6.7389 |
| Domestic Equities | NTPC Limited | 0.5059 | 201802 | 6.6504 |
| Domestic Equities | UltraTech Cement Limited | 0.4994 | 5571 | 6.5649 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4974 | 247112 | 6.5386 |
| Domestic Equities | United Spirits Limited | 0.4317 | 39308 | 5.6749 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2970 | 250050 | 3.9050 |
| Domestic Equities | Manappuram Finance Limited | 0.2816 | 120000 | 3.7026 |
| Domestic Equities | Steel Authority of India Limited | 0.2795 | 250000 | 3.6748 |
| Domestic Equities | RBL Bank Limited | 0.2642 | 110000 | 3.4738 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2601 | 40000 | 3.4196 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0450 | 1170 | 0.5920 |
| Domestic Equities | Cipla Limited | 0.0356 | 3094 | 0.4676 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0293 | 95808 | 0.3851 |
| Total | | 85.6177 | | 1125.5825 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.4005 | 521800 | 5.2648 |
| Government Securities | 7.3% Government of India (19/06/2053) | 0.3810 | 500000 | 5.0088 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.3792 | 500000 | 4.9850 |
| Government Securities | 6.33% Government of India (05/05/2035) | 0.3732 | 500000 | 4.9057 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.3693 | 500000 | 4.8552 |
| Government Securities | 7.09% Government of India (25/11/2074) | 0.3663 | 500000 | 4.8156 |
| Government Securities | 6.79% Government of India (30/12/2031) | 0.1719 | 223000 | 2.2594 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.0039 | 5200 | 0.0508 |
| Total | | 2.4451 | | 32.1454 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 10.9036 | | 143.3447 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0730 | | 0.9596 |
| Total | | 10.9765 | | 144.3043 |
| Derivatives-Futures | Bharat Electronics Limited January 2026 Future | -0.2485 | -81225 | -3.2669 |
| Derivatives-Futures | Shriram Finance Limited January 2026 Future | -0.2570 | -33825 | -3.3784 |
| Derivatives-Futures | Bajaj Auto Limited January 2026 Future | -0.2950 | -4125 | -3.8783 |
| Derivatives-Futures | Asian Paints Limited January 2026 Future | -0.4761 | -22500 | -6.2593 |
| Derivatives-Futures | LTIMindtree Limited January 2026 Future | -0.4857 | -10500 | -6.3850 |
| Derivatives-Futures | Divi's Laboratories Limited January 2026 Future | -0.4889 | -10000 | -6.4280 |
| Derivatives-Futures | Bharti Airtel Limited January 2026 Future | -0.4976 | -30875 | -6.5421 |
| Derivatives-Futures | ICICI Bank Limited January 2026 Future | -0.5034 | -49000 | -6.6179 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited January 2026 Future | -0.5063 | -38500 | -6.6563 |
| Derivatives-Futures | Bajaj Finance Limited January 2026 Future | -0.5099 | -67500 | -6.7034 |
| Derivatives-Futures | HDFC Bank Limited January 2026 Future | -0.5216 | -68750 | -6.8571 |
| Derivatives-Futures | Larsen & Toubro Limited January 2026 Future | -0.5468 | -17500 | -7.1881 |
| Derivatives-Futures | Reliance Industries Limited January 2026 Future | -0.7322 | -61000 | -9.6258 |
| Derivatives-Futures | State Bank of India January 2026 Future | -1.0129 | -135000 | -13.3157 |
| Total | | -7.0819 | | -93.1025 |
| Domestic Mutual Funds Units | Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 5.4059 | 60003006 | 71.0688 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2.6366 | 288970 | 34.6626 |
| Total | | 8.0425 | | 105.7314 |
