| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.7315 | 1673726 | 124.6173 |
| Domestic Equities | ICICI Bank Limited | 5.5642 | 819864 | 103.0077 |
| Domestic Equities | State Bank of India | 2.9692 | 569957 | 54.9667 |
| Domestic Equities | Bharti Airtel Limited | 2.6057 | 263743 | 48.2386 |
| Domestic Equities | Larsen & Toubro Limited | 2.5796 | 117148 | 47.7554 |
| Domestic Equities | Reliance Industries Limited | 2.2992 | 322162 | 42.5640 |
| Domestic Equities | Infosys Limited | 2.2893 | 365063 | 42.3802 |
| Domestic Equities | Tata Steel Limited | 1.8986 | 1689645 | 35.1480 |
| Domestic Equities | Indus Towers Limited | 1.7325 | 725567 | 32.0737 |
| Domestic Equities | Divi's Laboratories Limited | 1.6659 | 46258 | 30.8402 |
| Domestic Equities | Axis Bank Limited | 1.5290 | 220000 | 28.3052 |
| Domestic Equities | Petronet LNG Limited | 1.4200 | 969849 | 26.2878 |
| Domestic Equities | Shriram Finance Limited | 1.3365 | 261217 | 24.7412 |
| Domestic Equities | UltraTech Cement Limited | 1.3160 | 21218 | 24.3625 |
| Domestic Equities | Whirlpool of India Limited | 1.2555 | 282585 | 23.2426 |
| Domestic Equities | Cummins India Limited | 1.2407 | 39054 | 22.9677 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2347 | 222062 | 22.8568 |
| Domestic Equities | Hindustan Unilever Limited | 1.2138 | 104341 | 22.4698 |
| Domestic Equities | NTPC Limited | 1.1917 | 570200 | 22.0610 |
| Domestic Equities | Asian Paints Limited | 1.1147 | 77244 | 20.6365 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0981 | 91979 | 20.3292 |
| Domestic Equities | Manappuram Finance Limited | 1.0844 | 616908 | 20.0742 |
| Domestic Equities | Graphite India Limited | 1.0731 | 272985 | 19.8665 |
| Domestic Equities | Rubicon Research Limited | 1.0316 | 189904 | 19.0967 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0208 | 62051 | 18.8983 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0200 | 104949 | 18.8824 |
| Domestic Equities | Page Industries Limited | 0.9903 | 4800 | 18.3336 |
| Domestic Equities | Bajaj Finance Limited | 0.9812 | 200000 | 18.1650 |
| Domestic Equities | Eicher Motors Limited | 0.9718 | 25066 | 17.9899 |
| Domestic Equities | HCL Technologies Limited | 0.9559 | 149481 | 17.6956 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9307 | 612843 | 17.2301 |
| Domestic Equities | The Federal Bank Limited | 0.9097 | 582818 | 16.8405 |
| Domestic Equities | National Aluminium Company Limited | 0.8222 | 358598 | 15.2207 |
| Domestic Equities | Angel One Limited | 0.7785 | 427283 | 14.4123 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7780 | 2647924 | 14.4021 |
| Domestic Equities | Bajaj Auto Limited | 0.7628 | 13500 | 14.1210 |
| Domestic Equities | Hindustan Zinc Limited | 0.7180 | 210000 | 13.2919 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7059 | 449742 | 13.0673 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.6859 | 113314 | 12.6985 |
| Domestic Equities | Aurobindo Pharma Limited | 0.6619 | 85910 | 12.2542 |
| Domestic Equities | 360 One WAM Limited | 0.6538 | 109579 | 12.1030 |
| Domestic Equities | Hero MotoCorp Limited | 0.6268 | 23666 | 11.6034 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6114 | 8623 | 11.3194 |
| Domestic Equities | ICRA Limited | 0.5632 | 19398 | 10.4264 |
| Domestic Equities | Emami Limited | 0.5492 | 254759 | 10.1674 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.5183 | 20911 | 9.5950 |
| Domestic Equities | eClerx Services Limited | 0.4901 | 60179 | 9.0738 |
| Domestic Equities | Indian Bank | 0.4046 | 89923 | 7.4906 |
| Domestic Equities | CRISIL Limited | 0.3288 | 15418 | 6.0876 |
| Domestic Equities | Malco Energy Limited ** | 0.2830 | 432917 | 5.2396 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.2830 | 432917 | 5.2396 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.2830 | 432917 | 5.2396 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.2830 | 432917 | 5.2396 |
| Domestic Equities | Pricol Limited | 0.2556 | 84171 | 4.7313 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.1349 | 5738 | 2.4972 |
| Total | | 67.4381 | | 1248.4463 |
| Corporate Debt | 7.37% Axis Finance Limited (23/08/2028) ** | 2.6600 | 5000 | 49.2423 |
| Corporate Debt | 8.60% Muthoot Finance Limited (02/03/2028) ** | 1.3491 | 2500 | 24.9752 |
| Corporate Debt | 7.85% Tata Capital Housing Finance Limited (14/05/2029) ** | 0.8062 | 1500 | 14.9256 |
| Total | | 4.8153 | | 89.1431 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.0074 | | 55.6740 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7825 | | 14.4856 |
| Total | | 3.7899 | | 70.1596 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2.6604 | 402082 | 49.2510 |
| Domestic Mutual Funds Units | Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 1.7374 | 26954433 | 32.1645 |
| Total | | 4.3979 | | 81.4154 |
| Derivatives-Call Options | NIFTY 24000 Call June 2026 Option | 0.0510 | 32500 | 0.9449 |
| Derivatives-Call Options | NIFTY 24250 Call June 2026 Option | 0.0375 | 35750 | 0.6941 |
| Total | | 0.0885 | | 1.6390 |
| REITs & InvITs | Embassy Office Parks REIT | 1.8258 | 791256 | 33.8001 |
| REITs & InvITs | Mindspace Business Parks REIT | 1.2889 | 515904 | 23.8600 |
| Total | | 3.1147 | | 57.6601 |
| Domestic Mutual Funds Units - Gold | DSP Gold ETF | 8.7194 | 10682827 | 161.4175 |
| Domestic Mutual Funds Units - Gold | Kotak MF Gold ETF | 3.3041 | 4707362 | 61.1675 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 1.8091 | 2603306 | 33.4915 |
| Domestic Mutual Funds Units - Gold | Mirae Asset Gold ETF | 0.4691 | 575000 | 8.6848 |
| Total | | 14.3018 | | 264.7613 |
| Domestic Mutual Funds Units - Silver | DSP SILVER ETF | 2.0539 | 1511502 | 38.0218 |
| Total | | 2.0539 | | 38.0218 |
