| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.4257 | 1182413 | 91.2468 |
| Domestic Equities | ICICI Bank Limited | 5.2919 | 514701 | 65.0273 |
| Domestic Equities | Bajaj Auto Limited | 3.5384 | 43506 | 43.4799 |
| Domestic Equities | Reliance Industries Limited | 3.2030 | 275078 | 39.3582 |
| Domestic Equities | Hindustan Unilever Limited | 3.1112 | 169846 | 38.2306 |
| Domestic Equities | Divi's Laboratories Limited | 3.0870 | 58337 | 37.9336 |
| Domestic Equities | Bharti Airtel Limited | 3.0061 | 195777 | 36.9392 |
| Domestic Equities | State Bank of India | 2.7892 | 320784 | 34.2742 |
| Domestic Equities | Tata Steel Limited | 2.6512 | 1541376 | 32.5785 |
| Domestic Equities | Axis Bank Limited | 2.6429 | 256063 | 32.4765 |
| Domestic Equities | UltraTech Cement Limited | 2.6371 | 27969 | 32.4049 |
| Domestic Equities | Larsen & Toubro Limited | 2.3223 | 71092 | 28.5363 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.7877 | 46111 | 21.9668 |
| Domestic Equities | Schaeffler India Limited | 1.7748 | 52871 | 21.8082 |
| Domestic Equities | Titan Company Limited | 1.7192 | 48176 | 21.1261 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7192 | 116826 | 21.1256 |
| Domestic Equities | DLF Limited | 1.7113 | 358236 | 21.0285 |
| Domestic Equities | Bharat Electronics Limited | 1.6191 | 461296 | 19.8957 |
| Domestic Equities | Eternal Limited | 1.5670 | 779457 | 19.2549 |
| Domestic Equities | NTPC Limited | 1.5543 | 478510 | 19.0997 |
| Domestic Equities | Infosys Limited | 1.5405 | 160179 | 18.9300 |
| Domestic Equities | ITC Limited | 1.4383 | 561245 | 17.6736 |
| Domestic Equities | Shriram Finance Limited | 1.4068 | 184416 | 17.2862 |
| Domestic Equities | The Federal Bank Limited | 1.1488 | 491955 | 14.1166 |
| Domestic Equities | Rubicon Research Limited | 1.1328 | 143510 | 13.9198 |
| Domestic Equities | Nestle India Limited | 1.1158 | 94000 | 13.7108 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0743 | 17286 | 13.2005 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0563 | 55555 | 12.9799 |
| Domestic Equities | HCL Technologies Limited | 0.9880 | 101251 | 12.1410 |
| Domestic Equities | Steel Authority of India Limited | 0.9772 | 650417 | 12.0080 |
| Domestic Equities | United Spirits Limited | 0.9709 | 90000 | 11.9304 |
| Domestic Equities | ACC Limited | 0.9079 | 78450 | 11.1564 |
| Domestic Equities | JSW Steel Limited | 0.8775 | 85276 | 10.7832 |
| Domestic Equities | Adani Power Limited | 0.8124 | 450000 | 9.9832 |
| Domestic Equities | Asian Paints Limited | 0.8009 | 40260 | 9.8416 |
| Domestic Equities | Manappuram Finance Limited | 0.7905 | 330000 | 9.7135 |
| Domestic Equities | Hindustan Zinc Limited | 0.7860 | 162073 | 9.6587 |
| Domestic Equities | Jio Financial Services Limited | 0.7438 | 371000 | 9.1403 |
| Domestic Equities | Indus Towers Limited | 0.7281 | 218243 | 8.9469 |
| Domestic Equities | Vedanta Limited | 0.6280 | 284177 | 7.7168 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5989 | 245685 | 7.3595 |
| Domestic Equities | RBL Bank Limited | 0.5752 | 210000 | 7.0675 |
| Domestic Equities | Bajaj Finance Limited | 0.5746 | 75360 | 7.0612 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5452 | 6000 | 6.6999 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5031 | 510000 | 6.1817 |
| Domestic Equities | Wipro Limited | 0.4899 | 300000 | 6.0195 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4890 | 43243 | 6.0086 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4864 | 175000 | 5.9771 |
| Domestic Equities | Trent Limited | 0.4847 | 14370 | 5.9558 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4373 | 12384 | 5.3732 |
| Domestic Equities | Malco Energy Limited ** | 0.2799 | 284177 | 3.4394 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.2799 | 284177 | 3.4394 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.2799 | 284177 | 3.4394 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.2799 | 284177 | 3.4394 |
| Domestic Equities | Solar Industries India Limited | 0.2764 | 2200 | 3.3966 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2725 | 8000 | 3.3481 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2687 | 19923 | 3.3018 |
| Domestic Equities | Tata Consumer Products Limited | 0.2608 | 28000 | 3.2049 |
| Domestic Equities | Max Financial Services Limited | 0.2581 | 20000 | 3.1714 |
| Domestic Equities | Yes Bank Limited | 0.2514 | 1550000 | 3.0892 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.2495 | 80000 | 3.0664 |
| Domestic Equities | TVS Motor Company Limited | 0.2274 | 8000 | 2.7943 |
| Domestic Equities | Petronet LNG Limited | 0.2252 | 100000 | 2.7676 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2220 | 15000 | 2.7285 |
| Domestic Equities | ITC Hotels Limited | 0.1997 | 152849 | 2.4543 |
| Total | | 84.0992 | | 1033.4138 |
| Government Securities | 7.09% Government of India (25/11/2074) | 0.3758 | 500000 | 4.6177 |
| Government Securities | 6.79% Government of India (30/12/2031) | 0.1806 | 223000 | 2.2194 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.0174 | 21800 | 0.2144 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.0040 | 5200 | 0.0490 |
| Total | | 0.5778 | | 7.1004 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 13.5373 | | 166.3466 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.1029 | | 13.5528 |
| Total | | 14.6402 | | 179.8994 |
| Derivatives-Futures | State Bank of India May 2026 Future | -0.4871 | -56250 | -5.9856 |
| Derivatives-Futures | Larsen & Toubro Limited May 2026 Future | -0.4888 | -14875 | -6.0061 |
| Derivatives-Futures | UltraTech Cement Limited May 2026 Future | -0.4980 | -5250 | -6.1189 |
| Derivatives-Futures | The Federal Bank Limited May 2026 Future | -0.5270 | -225000 | -6.4755 |
| Derivatives-Futures | HDFC Bank Limited May 2026 Future | -2.0842 | -330000 | -25.6113 |
| Derivatives-Futures | NIFTY June 2026 Future | -4.0981 | -20800 | -50.3580 |
| Total | | -8.1832 | | -100.5554 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 5.4238 | 545157 | 66.6478 |
| Domestic Mutual Funds Units | Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 3.2897 | 33920585 | 40.4238 |
| Total | | 8.7135 | | 107.0716 |
| Derivatives-Call Options | NIFTY 24200 Call May 2026 Option | 0.0532 | 16250 | 0.6541 |
| Total | | 0.0532 | | 0.6541 |
| Derivatives-Put Options | NIFTY 24000 Put May 2026 Option | 0.0566 | 17550 | 0.6953 |
| Derivatives-Put Options | NIFTY 23900 Put May 2026 Option | 0.0426 | 14625 | 0.5240 |
| Total | | 0.0992 | | 1.2193 |
