| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 8.7210 | 694500 | 89.7433 |
| Domestic Equities | Punjab National Bank | 4.5343 | 4448000 | 46.6595 |
| Domestic Equities | Infosys Limited | 2.4626 | 136400 | 25.3411 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4406 | 56100 | 25.1151 |
| Domestic Equities | Axis Bank Limited | 2.0014 | 181250 | 20.5954 |
| Domestic Equities | Bank of Baroda | 1.9050 | 795600 | 19.6036 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.8784 | 586800 | 19.3292 |
| Domestic Equities | Bharti Airtel Limited | 1.8627 | 117800 | 19.1678 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7681 | 41550 | 18.1943 |
| Domestic Equities | Bajaj Finance Limited | 1.5656 | 24500 | 16.1110 |
| Domestic Equities | Bandhan Bank Limited | 1.5642 | 952000 | 16.0964 |
| Domestic Equities | HDFC Bank Limited | 1.5551 | 89100 | 16.0028 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5252 | 36750 | 15.6954 |
| Domestic Equities | Tata Power Company Limited | 1.5104 | 375300 | 15.5431 |
| Domestic Equities | Wipro Limited | 1.4909 | 265500 | 15.3419 |
| Domestic Equities | Polycab India Limited | 1.4538 | 20500 | 14.9607 |
| Domestic Equities | IndusInd Bank Limited | 1.4323 | 148000 | 14.7386 |
| Domestic Equities | ITC Limited | 1.3491 | 291200 | 13.8830 |
| Domestic Equities | Bharat Electronics Limited | 1.3478 | 450300 | 13.8692 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2610 | 43750 | 12.9767 |
| Domestic Equities | ICICI Bank Limited | 1.1585 | 91700 | 11.9219 |
| Domestic Equities | State Bank of India | 1.1373 | 139500 | 11.7034 |
| Domestic Equities | Larsen & Toubro Limited | 1.0968 | 30300 | 11.2861 |
| Domestic Equities | Tata Communications Limited | 1.0361 | 60750 | 10.6622 |
| Domestic Equities | Tata Motors Limited | 1.0130 | 132550 | 10.4244 |
| Domestic Equities | NTPC Limited | 0.9753 | 276000 | 10.0367 |
| Domestic Equities | GMR Airports Infrastructure Limited | 0.9370 | 1158750 | 9.6420 |
| Domestic Equities | REC Limited | 0.8902 | 172000 | 9.1607 |
| Domestic Equities | Ambuja Cements Limited | 0.8274 | 160200 | 8.5146 |
| Domestic Equities | Canara Bank | 0.8163 | 823500 | 8.4005 |
| Domestic Equities | Cipla Limited | 0.7509 | 50375 | 7.7270 |
| Domestic Equities | DLF Limited | 0.7455 | 93225 | 7.6720 |
| Domestic Equities | TVS Motor Company Limited | 0.7369 | 31150 | 7.5833 |
| Domestic Equities | LIC Housing Finance Limited | 0.7077 | 114000 | 7.2823 |
| Domestic Equities | Titan Company Limited | 0.7017 | 22225 | 7.2209 |
| Domestic Equities | Power Finance Corporation Limited | 0.6758 | 140400 | 6.9540 |
| Domestic Equities | Jindal Steel & Power Limited | 0.6662 | 75625 | 6.8550 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.6314 | 79625 | 6.4970 |
| Domestic Equities | Siemens Limited | 0.5841 | 7950 | 6.0109 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5695 | 33200 | 5.8606 |
| Domestic Equities | Marico Limited | 0.5490 | 87600 | 5.6498 |
| Domestic Equities | Hindalco Industries Limited | 0.5446 | 85400 | 5.6039 |
| Domestic Equities | Eicher Motors Limited | 0.5341 | 11375 | 5.4962 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.5311 | 174200 | 5.4655 |
| Domestic Equities | Havells India Limited | 0.4925 | 29500 | 5.0681 |
| Domestic Equities | Cummins India Limited | 0.4519 | 13350 | 4.6507 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3938 | 157850 | 4.0520 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3932 | 51000 | 4.0461 |
| Domestic Equities | Escorts Kubota Limited | 0.3894 | 11275 | 4.0070 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.3551 | 57200 | 3.6539 |
| Domestic Equities | Shriram Finance Limited | 0.3521 | 12000 | 3.6236 |
| Domestic Equities | Tata Steel Limited | 0.3399 | 242000 | 3.4979 |
| Domestic Equities | Aurobindo Pharma Limited | 0.3374 | 27500 | 3.4721 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3331 | 136500 | 3.4274 |
| Domestic Equities | Grasim Industries Limited | 0.2913 | 11500 | 2.9972 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2842 | 23500 | 2.9249 |
| Domestic Equities | UltraTech Cement Limited | 0.2830 | 2600 | 2.9126 |
| Domestic Equities | Vodafone Idea Limited | 0.2697 | 3320000 | 2.7755 |
| Domestic Equities | Hindustan Unilever Limited | 0.2693 | 11100 | 2.7707 |
| Domestic Equities | Exide Industries Limited | 0.2692 | 61200 | 2.7699 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2590 | 22400 | 2.6657 |
| Domestic Equities | Adani Enterprises Limited | 0.2585 | 10800 | 2.6602 |
| Domestic Equities | JSW Steel Limited | 0.2344 | 24975 | 2.4126 |
| Domestic Equities | Granules India Limited | 0.2271 | 40000 | 2.3372 |
| Domestic Equities | Astral Limited | 0.2171 | 12478 | 2.2342 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2151 | 1400 | 2.2130 |
| Domestic Equities | SRF Limited | 0.2146 | 9750 | 2.2084 |
| Domestic Equities | Biocon Limited | 0.2129 | 60000 | 2.1909 |
| Domestic Equities | Lupin Limited | 0.2117 | 10625 | 2.1789 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1834 | 13125 | 1.8870 |
| Domestic Equities | Coal India Limited | 0.1784 | 44100 | 1.8363 |
| Domestic Equities | City Union Bank Limited | 0.1745 | 100000 | 1.7953 |
| Domestic Equities | NMDC Limited | 0.1610 | 72000 | 1.6565 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1576 | 117000 | 1.6220 |
| Domestic Equities | UPL Limited | 0.1507 | 28455 | 1.5508 |
| Domestic Equities | Coromandel International Limited | 0.1217 | 7000 | 1.2523 |
| Domestic Equities | RBL Bank Limited | 0.1205 | 80000 | 1.2398 |
| Domestic Equities | GAIL (India) Limited | 0.1153 | 59475 | 1.1863 |
| Domestic Equities | Pidilite Industries Limited | 0.1117 | 3750 | 1.1498 |
| Domestic Equities | Navin Fluorine International Limited | 0.1014 | 2975 | 1.0436 |
| Domestic Equities | Petronet LNG Limited | 0.0971 | 30000 | 0.9993 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.0951 | 19000 | 0.9791 |
| Domestic Equities | Tata Consumer Products Limited | 0.0935 | 10032 | 0.9617 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0929 | 9900 | 0.9563 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0869 | 30600 | 0.8938 |
| Domestic Equities | Godrej Properties Limited | 0.0850 | 3150 | 0.8745 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0848 | 4900 | 0.8726 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0796 | 700 | 0.8188 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0730 | 6250 | 0.7514 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0642 | 37500 | 0.6607 |
| Domestic Equities | MRF Limited | 0.0426 | 35 | 0.4384 |
| Domestic Equities | Aarti Industries Limited | 0.0392 | 9000 | 0.4035 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0358 | 9000 | 0.3687 |
| Domestic Equities | Dalmia Bharat Limited | 0.0341 | 1925 | 0.3504 |
| Domestic Equities | ACC Limited | 0.0324 | 1500 | 0.3334 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0226 | 6075 | 0.2327 |
| Domestic Equities | Muthoot Finance Limited | 0.0205 | 1100 | 0.2109 |
| Domestic Equities | Syngene International Limited | 0.0183 | 2000 | 0.1882 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0120 | 200 | 0.1237 |
| Domestic Equities | United Spirits Limited | 0.0104 | 700 | 0.1070 |
| Domestic Equities | Bharat Forge Limited | 0.0065 | 500 | 0.0666 |
| Total | | 72.7046 | | 748.1616 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 73.7917 | | 759.3488 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.3802 | | 14.2032 |
| Total | | 75.1720 | | 773.5519 |
| Certificate of Deposit | Axis Bank Limited (27/03/2025) | 0.4750 | 100 | 4.8877 |
| Total | | 0.4750 | | 4.8877 |
| Derivatives-Futures | Bharat Forge Limited December 2024 Future | -0.0065 | -500 | -0.0670 |
| Derivatives-Futures | United Spirits Limited December 2024 Future | -0.0105 | -700 | -0.1078 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited December 2024 Future | -0.0121 | -200 | -0.1247 |
| Derivatives-Futures | Syngene International Limited December 2024 Future | -0.0183 | -2000 | -0.1888 |
| Derivatives-Futures | Muthoot Finance Limited December 2024 Future | -0.0206 | -1100 | -0.2123 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited December 2024 Future | -0.0228 | -6075 | -0.2344 |
| Derivatives-Futures | ACC Limited December 2024 Future | -0.0326 | -1500 | -0.3357 |
| Derivatives-Futures | Dalmia Bharat Limited December 2024 Future | -0.0343 | -1925 | -0.3530 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited December 2024 Future | -0.0360 | -9000 | -0.3703 |
| Derivatives-Futures | Aarti Industries Limited December 2024 Future | -0.0394 | -9000 | -0.4052 |
| Derivatives-Futures | MRF Limited December 2024 Future | -0.0428 | -35 | -0.4405 |
| Derivatives-Futures | Indian Energy Exchange Limited December 2024 Future | -0.0646 | -37500 | -0.6647 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited December 2024 Future | -0.0735 | -6250 | -0.7566 |
| Derivatives-Futures | Oracle Financial Services Software Limited December 2024 Future | -0.0801 | -700 | -0.8241 |
| Derivatives-Futures | Godrej Properties Limited December 2024 Future | -0.0853 | -3150 | -0.8783 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited December 2024 Future | -0.0854 | -4900 | -0.8785 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited December 2024 Future | -0.0875 | -30600 | -0.9003 |
| Derivatives-Futures | Zydus Lifesciences Limited December 2024 Future | -0.0935 | -9900 | -0.9626 |
| Derivatives-Futures | Tata Consumer Products Limited December 2024 Future | -0.0939 | -10032 | -0.9659 |
| Derivatives-Futures | Chambal Fertilizers & Chemicals Limited December 2024 Future | -0.0957 | -19000 | -0.9851 |
| Derivatives-Futures | Petronet LNG Limited December 2024 Future | -0.0980 | -30000 | -1.0088 |
| Derivatives-Futures | Navin Fluorine International Limited December 2024 Future | -0.1022 | -2975 | -1.0514 |
| Derivatives-Futures | Pidilite Industries Limited December 2024 Future | -0.1125 | -3750 | -1.1576 |
| Derivatives-Futures | GAIL (India) Limited December 2024 Future | -0.1162 | -59475 | -1.1956 |
| Derivatives-Futures | RBL Bank Limited December 2024 Future | -0.1211 | -80000 | -1.2466 |
| Derivatives-Futures | Coromandel International Limited December 2024 Future | -0.1222 | -7000 | -1.2574 |
| Derivatives-Futures | UPL Limited December 2024 Future | -0.1515 | -28455 | -1.5595 |
| Derivatives-Futures | Indian Oil Corporation Limited December 2024 Future | -0.1587 | -117000 | -1.6327 |
| Derivatives-Futures | NMDC Limited December 2024 Future | -0.1621 | -72000 | -1.6677 |
| Derivatives-Futures | City Union Bank Limited December 2024 Future | -0.1753 | -100000 | -1.8038 |
| Derivatives-Futures | Coal India Limited December 2024 Future | -0.1792 | -44100 | -1.8440 |
| Derivatives-Futures | SBI Life Insurance Company Limited December 2024 Future | -0.1841 | -13125 | -1.8949 |
| Derivatives-Futures | Lupin Limited December 2024 Future | -0.2131 | -10625 | -2.1927 |
| Derivatives-Futures | Biocon Limited December 2024 Future | -0.2141 | -60000 | -2.2029 |
| Derivatives-Futures | SRF Limited December 2024 Future | -0.2160 | -9750 | -2.2228 |
| Derivatives-Futures | Dixon Technologies (India) Limited December 2024 Future | -0.2165 | -1400 | -2.2281 |
| Derivatives-Futures | Astral Limited December 2024 Future | -0.2186 | -12478 | -2.2497 |
| Derivatives-Futures | Granules India Limited December 2024 Future | -0.2279 | -40000 | -2.3456 |
| Derivatives-Futures | JSW Steel Limited December 2024 Future | -0.2360 | -24975 | -2.4287 |
| Derivatives-Futures | Adani Enterprises Limited December 2024 Future | -0.2602 | -10800 | -2.6776 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited December 2024 Future | -0.2608 | -22400 | -2.6833 |
| Derivatives-Futures | Hindustan Unilever Limited December 2024 Future | -0.2703 | -11100 | -2.7819 |
| Derivatives-Futures | Exide Industries Limited December 2024 Future | -0.2705 | -61200 | -2.7837 |
| Derivatives-Futures | Vodafone Idea Limited December 2024 Future | -0.2717 | -3320000 | -2.7954 |
| Derivatives-Futures | UltraTech Cement Limited December 2024 Future | -0.2842 | -2600 | -2.9241 |
| Derivatives-Futures | Godrej Consumer Products Limited December 2024 Future | -0.2854 | -23500 | -2.9367 |
| Derivatives-Futures | Grasim Industries Limited December 2024 Future | -0.2932 | -11500 | -3.0177 |
| Derivatives-Futures | Bharat Heavy Electricals Limited December 2024 Future | -0.3353 | -136500 | -3.4506 |
| Derivatives-Futures | Aurobindo Pharma Limited December 2024 Future | -0.3386 | -27500 | -3.4844 |
| Derivatives-Futures | Tata Steel Limited December 2024 Future | -0.3422 | -242000 | -3.5213 |
| Derivatives-Futures | Shriram Finance Limited December 2024 Future | -0.3542 | -12000 | -3.6446 |
| Derivatives-Futures | Gujarat Narmada Valley Fertilizers and Chemicals Limited December 2024 Future | -0.3566 | -57200 | -3.6691 |
| Derivatives-Futures | Escorts Kubota Limited December 2024 Future | -0.3912 | -11275 | -4.0259 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited December 2024 Future | -0.3957 | -157850 | -4.0717 |
| Derivatives-Futures | The Indian Hotels Company Limited December 2024 Future | -0.3957 | -51000 | -4.0718 |
| Derivatives-Futures | Cummins India Limited December 2024 Future | -0.4549 | -13350 | -4.6813 |
| Derivatives-Futures | Havells India Limited December 2024 Future | -0.4956 | -29500 | -5.1001 |
| Derivatives-Futures | Aditya Birla Fashion and Retail Limited December 2024 Future | -0.5331 | -174200 | -5.4856 |
| Derivatives-Futures | Eicher Motors Limited December 2024 Future | -0.5378 | -11375 | -5.5337 |
| Derivatives-Futures | Hindalco Industries Limited December 2024 Future | -0.5474 | -85400 | -5.6334 |
| Derivatives-Futures | Marico Limited December 2024 Future | -0.5526 | -87600 | -5.6866 |
| Derivatives-Futures | Kotak Mahindra Bank Limited December 2024 Future | -0.5726 | -33200 | -5.8920 |
| Derivatives-Futures | Siemens Limited December 2024 Future | -0.5879 | -7950 | -6.0492 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited December 2024 Future | -0.6353 | -79625 | -6.5380 |
| Derivatives-Futures | Jindal Steel & Power Limited December 2024 Future | -0.6692 | -75625 | -6.8864 |
| Derivatives-Futures | Power Finance Corporation Limited December 2024 Future | -0.6802 | -140400 | -6.9996 |
| Derivatives-Futures | Titan Company Limited December 2024 Future | -0.7059 | -22225 | -7.2638 |
| Derivatives-Futures | LIC Housing Finance Limited December 2024 Future | -0.7105 | -114000 | -7.3114 |
| Derivatives-Futures | TVS Motor Company Limited December 2024 Future | -0.7421 | -31150 | -7.6367 |
| Derivatives-Futures | DLF Limited December 2024 Future | -0.7488 | -93225 | -7.7050 |
| Derivatives-Futures | Cipla Limited December 2024 Future | -0.7555 | -50375 | -7.7749 |
| Derivatives-Futures | Canara Bank December 2024 Future | -0.8215 | -823500 | -8.4541 |
| Derivatives-Futures | Ambuja Cements Limited December 2024 Future | -0.8327 | -160200 | -8.5691 |
| Derivatives-Futures | REC Limited December 2024 Future | -0.8946 | -172000 | -9.2063 |
| Derivatives-Futures | GMR Airports Infrastructure Limited December 2024 Future | -0.9404 | -1158750 | -9.6767 |
| Derivatives-Futures | NTPC Limited December 2024 Future | -0.9806 | -276000 | -10.0906 |
| Derivatives-Futures | Tata Motors Limited December 2024 Future | -1.0205 | -132550 | -10.5013 |
| Derivatives-Futures | Tata Communications Limited December 2024 Future | -1.0412 | -60750 | -10.7145 |
| Derivatives-Futures | Larsen & Toubro Limited December 2024 Future | -1.1023 | -30300 | -11.3428 |
| Derivatives-Futures | State Bank of India December 2024 Future | -1.1434 | -139500 | -11.7661 |
| Derivatives-Futures | ICICI Bank Limited December 2024 Future | -1.1651 | -91700 | -11.9893 |
| Derivatives-Futures | Mahindra & Mahindra Limited December 2024 Future | -1.2700 | -43750 | -13.0686 |
| Derivatives-Futures | Bharat Electronics Limited December 2024 Future | -1.3570 | -450300 | -13.9638 |
| Derivatives-Futures | ITC Limited December 2024 Future | -1.3583 | -291200 | -13.9776 |
| Derivatives-Futures | IndusInd Bank Limited December 2024 Future | -1.4405 | -148000 | -14.8229 |
| Derivatives-Futures | Polycab India Limited December 2024 Future | -1.4639 | -20500 | -15.0645 |
| Derivatives-Futures | Wipro Limited December 2024 Future | -1.5011 | -265500 | -15.4468 |
| Derivatives-Futures | Tata Power Company Limited December 2024 Future | -1.5205 | -375300 | -15.6463 |
| Derivatives-Futures | Tata Consultancy Services Limited December 2024 Future | -1.5315 | -36750 | -15.7601 |
| Derivatives-Futures | HDFC Bank Limited December 2024 Future | -1.5621 | -89100 | -16.0745 |
| Derivatives-Futures | Bajaj Finance Limited December 2024 Future | -1.5748 | -24500 | -16.2050 |
| Derivatives-Futures | Bandhan Bank Limited December 2024 Future | -1.5748 | -952000 | -16.2049 |
| Derivatives-Futures | InterGlobe Aviation Limited December 2024 Future | -1.7760 | -41550 | -18.2758 |
| Derivatives-Futures | Bharti Airtel Limited December 2024 Future | -1.8752 | -117800 | -19.2962 |
| Derivatives-Futures | Power Grid Corporation of India Limited December 2024 Future | -1.8895 | -586800 | -19.4436 |
| Derivatives-Futures | Bank of Baroda December 2024 Future | -1.9178 | -795600 | -19.7349 |
| Derivatives-Futures | Axis Bank Limited December 2024 Future | -2.0145 | -181250 | -20.7296 |
| Derivatives-Futures | Hindustan Aeronautics Limited December 2024 Future | -2.4533 | -56100 | -25.2458 |
| Derivatives-Futures | Infosys Limited December 2024 Future | -2.4786 | -136400 | -25.5061 |
| Derivatives-Futures | Punjab National Bank December 2024 Future | -4.5671 | -4448000 | -46.9976 |
| Derivatives-Futures | Reliance Industries Limited December 2024 Future | -8.7784 | -694500 | -90.3336 |
| Total | | -73.1430 | | -752.6728 |
| Domestic Mutual Funds Units | Bajaj Finserv Liquid Fund - Direct Plan - Growth | 24.7853 | 2307561 | 255.0516 |
| Total | | 24.7853 | | 255.0516 |
| Rights | UPL Limited ** | 0.0061 | 3412 | 0.0631 |
| Total | | 0.0061 | | 0.0631 |
