| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.1288 | 887128 | 87.9321 |
| Domestic Equities | State Bank of India | 4.1464 | 605670 | 59.4889 |
| Domestic Equities | Reliance Industries Limited | 3.3026 | 301732 | 47.3840 |
| Domestic Equities | Infosys Limited | 3.1631 | 280929 | 45.3813 |
| Domestic Equities | ICICI Bank Limited | 2.9110 | 311000 | 41.7642 |
| Domestic Equities | Larsen & Toubro Limited | 2.5471 | 89490 | 36.5432 |
| Domestic Equities | Indian Bank | 1.9248 | 329835 | 27.6154 |
| Domestic Equities | Tata Steel Limited | 1.8983 | 1512392 | 27.2352 |
| Domestic Equities | Bharti Airtel Limited | 1.8482 | 125931 | 26.5160 |
| Domestic Equities | HCL Technologies Limited | 1.6913 | 149481 | 24.2653 |
| Domestic Equities | Hindustan Unilever Limited | 1.6842 | 104341 | 24.1643 |
| Domestic Equities | Vedanta Limited | 1.6011 | 380070 | 22.9714 |
| Domestic Equities | Bajaj Finserv Limited | 1.5816 | 111242 | 22.6923 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3857 | 53599 | 19.8809 |
| Domestic Equities | Asian Paints Limited | 1.3492 | 69896 | 19.3577 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.3334 | 77339 | 19.1306 |
| Domestic Equities | ITC Limited | 1.2527 | 445961 | 17.9722 |
| Domestic Equities | Graphite India Limited | 1.2210 | 272985 | 17.5174 |
| Domestic Equities | Cummins India Limited | 1.2071 | 39054 | 17.3181 |
| Domestic Equities | Marico Limited | 1.2023 | 229818 | 17.2501 |
| Domestic Equities | CESC Limited | 1.1605 | 993711 | 16.6506 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1411 | 95202 | 16.3719 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1199 | 9623 | 16.0675 |
| Domestic Equities | Eicher Motors Limited | 1.1007 | 21596 | 15.7921 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.0928 | 194700 | 15.6782 |
| Domestic Equities | Abbott India Limited | 1.0079 | 4982 | 14.4603 |
| Domestic Equities | NTPC Limited | 0.9976 | 434324 | 14.3131 |
| Domestic Equities | Hero MotoCorp Limited | 0.9519 | 23666 | 13.6576 |
| Domestic Equities | Aurobindo Pharma Limited | 0.9482 | 115000 | 13.6045 |
| Domestic Equities | Canara Bank | 0.9193 | 851396 | 13.1890 |
| Domestic Equities | 360 One WAM Limited | 0.9089 | 109579 | 13.0399 |
| Domestic Equities | Rubicon Research Limited | 0.9011 | 189904 | 12.9277 |
| Domestic Equities | Indus Towers Limited | 0.8874 | 304049 | 12.7321 |
| Domestic Equities | eClerx Services Limited | 0.7940 | 24262 | 11.3917 |
| Domestic Equities | Maharashtra Scooters Limited | 0.7886 | 7955 | 11.3144 |
| Domestic Equities | National Aluminium Company Limited | 0.7856 | 358598 | 11.2707 |
| Domestic Equities | Mahanagar Gas Limited | 0.7394 | 93375 | 10.6083 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7260 | 393662 | 10.4163 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.6588 | 20911 | 9.4516 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.6246 | 1691179 | 8.9616 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5858 | 68762 | 8.4041 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5760 | 10750 | 8.2635 |
| Domestic Equities | ICRA Limited | 0.5497 | 12981 | 7.8866 |
| Domestic Equities | ITC Hotels Limited | 0.5274 | 383231 | 7.5661 |
| Domestic Equities | Emami Limited | 0.4874 | 132280 | 6.9923 |
| Domestic Equities | CRISIL Limited | 0.4644 | 15418 | 6.6630 |
| Domestic Equities | Whirlpool of India Limited | 0.4636 | 73984 | 6.6519 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2722 | 250050 | 3.9050 |
| Domestic Equities | Punjab National Bank | 0.1637 | 190000 | 2.3480 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.1399 | 5738 | 2.0066 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0292 | 104341 | 0.4195 |
| Total | | 65.8932 | | 945.3866 |
| Corporate Debt | 7.37% Axis Finance Limited (23/08/2028) ** | 3.4837 | 5000 | 49.9822 |
| Corporate Debt | 8.60% Muthoot Finance Limited (02/03/2028) ** | 1.7703 | 2500 | 25.3986 |
| Total | | 5.2540 | | 75.3809 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.5154 | | 79.1314 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0536 | | 0.7685 |
| Total | | 5.5690 | | 79.8999 |
| Certificate of Deposit | Union Bank of India (10/03/2026)** | 1.7235 | 500 | 24.7270 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (24/03/2026)** | 0.6877 | 200 | 9.8672 |
| Total | | 2.4112 | | 34.5943 |
| Derivatives-Futures | NIFTY January 2026 Future | -1.1913 | -6500 | -17.0926 |
| Derivatives-Futures | State Bank of India January 2026 Future | -1.2375 | -180000 | -17.7543 |
| Total | | -2.4288 | | -34.8469 |
| Domestic Mutual Funds Units | Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 3.8922 | 47147275 | 55.8422 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.6343 | 195480 | 23.4482 |
| Total | | 5.5265 | | 79.2904 |
| REITs & InvITs | Embassy Office Parks REIT | 1.5381 | 506931 | 22.0677 |
| Total | | 1.5381 | | 22.0677 |
| Domestic Mutual Funds Units - Gold | DSP Gold ETF | 7.1618 | 7913715 | 102.7517 |
| Domestic Mutual Funds Units - Gold | Kotak MF Gold ETF | 2.8793 | 3732362 | 41.3098 |
| Domestic Mutual Funds Units - Gold | Mirae Asset Gold ETF | 0.5208 | 575000 | 7.4715 |
| Total | | 10.5618 | | 151.5330 |
| Domestic Mutual Funds Units - Silver | DSP SILVER ETF | 5.6750 | 3754185 | 81.4208 |
| Total | | 5.6750 | | 81.4208 |
