| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.2967 | 2130226 | 155.8367 |
| Domestic Equities | ICICI Bank Limited | 4.8200 | 670006 | 80.7960 |
| Domestic Equities | State Bank of India | 3.3301 | 569957 | 55.8216 |
| Domestic Equities | Infosys Limited | 2.7236 | 365063 | 45.6548 |
| Domestic Equities | Reliance Industries Limited | 2.5829 | 322162 | 43.2954 |
| Domestic Equities | Larsen & Toubro Limited | 2.4489 | 117148 | 41.0498 |
| Domestic Equities | Indus Towers Limited | 1.8100 | 725567 | 30.3396 |
| Domestic Equities | Tata Steel Limited | 1.7311 | 1512392 | 29.0168 |
| Domestic Equities | Vedanta Limited | 1.6911 | 432917 | 28.3474 |
| Domestic Equities | Petronet LNG Limited | 1.4375 | 969849 | 24.0959 |
| Domestic Equities | UltraTech Cement Limited | 1.3601 | 21218 | 22.7987 |
| Domestic Equities | Shriram Finance Limited | 1.3590 | 261217 | 22.7807 |
| Domestic Equities | Bharti Airtel Limited | 1.3391 | 125931 | 22.4459 |
| Domestic Equities | Whirlpool of India Limited | 1.3313 | 282585 | 22.3157 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3046 | 222062 | 21.8687 |
| Domestic Equities | Hindustan Unilever Limited | 1.2793 | 104341 | 21.4442 |
| Domestic Equities | NTPC Limited | 1.2608 | 570200 | 21.1345 |
| Domestic Equities | HCL Technologies Limited | 1.1964 | 149481 | 20.0544 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1002 | 104949 | 18.4416 |
| Domestic Equities | Divi's Laboratories Limited | 1.0971 | 30924 | 18.3905 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0938 | 62051 | 18.3342 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0533 | 77339 | 17.6565 |
| Domestic Equities | Cummins India Limited | 1.0485 | 39054 | 17.5747 |
| Domestic Equities | Axis Bank Limited | 1.0392 | 150000 | 17.4195 |
| Domestic Equities | Graphite India Limited | 1.0043 | 272985 | 16.8350 |
| Domestic Equities | Asian Paints Limited | 0.9978 | 77244 | 16.7249 |
| Domestic Equities | Eicher Motors Limited | 0.9848 | 25066 | 16.5085 |
| Domestic Equities | CESC Limited | 0.8902 | 993711 | 14.9226 |
| Domestic Equities | Rubicon Research Limited | 0.8755 | 189904 | 14.6758 |
| Domestic Equities | National Aluminium Company Limited | 0.8260 | 358598 | 13.8455 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7979 | 2647924 | 13.3747 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7944 | 449742 | 13.3169 |
| Domestic Equities | Abbott India Limited | 0.7702 | 4982 | 12.9109 |
| Domestic Equities | Manappuram Finance Limited | 0.7339 | 489909 | 12.3016 |
| Domestic Equities | Hero MotoCorp Limited | 0.7148 | 23666 | 11.9821 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7106 | 91317 | 11.9114 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.7017 | 133921 | 11.7623 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6330 | 8623 | 10.6115 |
| Domestic Equities | ICRA Limited | 0.6255 | 20956 | 10.4843 |
| Domestic Equities | 360 One WAM Limited | 0.6208 | 109579 | 10.4056 |
| Domestic Equities | Emami Limited | 0.5979 | 254759 | 10.0222 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.5362 | 20911 | 8.9880 |
| Domestic Equities | eClerx Services Limited | 0.4980 | 60179 | 8.3480 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4854 | 363872 | 8.1362 |
| Domestic Equities | Indian Bank | 0.4537 | 89923 | 7.6048 |
| Domestic Equities | CRISIL Limited | 0.3460 | 15418 | 5.7990 |
| Domestic Equities | Pricol Limited | 0.2580 | 84171 | 4.3255 |
| Domestic Equities | The Federal Bank Limited | 0.1556 | 100545 | 2.6081 |
| Domestic Equities | JK Tyre & Industries Limited | 0.1360 | 59864 | 2.2802 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.1194 | 5738 | 2.0019 |
| Total | | 65.0023 | | 1089.6010 |
| Corporate Debt | 7.37% Axis Finance Limited (23/08/2028) ** | 2.9447 | 5000 | 49.3610 |
| Corporate Debt | 8.60% Muthoot Finance Limited (02/03/2028) ** | 1.4998 | 2500 | 25.1410 |
| Total | | 4.4446 | | 74.5020 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.2514 | | 104.7889 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.8725 | | 31.3883 |
| Total | | 8.1239 | | 136.1772 |
| Derivatives-Futures | Larsen & Toubro Limited April 2026 Future | -0.5138 | -24500 | -8.6117 |
| Derivatives-Futures | HDFC Bank Limited April 2026 Future | -3.0665 | -698500 | -51.4026 |
| Total | | -3.5803 | | -60.0144 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2.9139 | 402082 | 48.8448 |
| Domestic Mutual Funds Units | Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 1.9088 | 26954433 | 31.9963 |
| Total | | 4.8227 | | 80.8411 |
| Derivatives-Call Options | NIFTY 23500 Call April 2026 Option | 0.0529 | 30875 | 0.8863 |
| Total | | 0.0529 | | 0.8863 |
| REITs & InvITs | Embassy Office Parks REIT | 1.9839 | 791256 | 33.2557 |
| REITs & InvITs | Mindspace Business Parks REIT | 1.3824 | 515904 | 23.1723 |
| Total | | 3.3663 | | 56.4280 |
| Domestic Mutual Funds Units - Gold | DSP Gold ETF | 9.1511 | 10682827 | 153.3947 |
| Domestic Mutual Funds Units - Gold | Kotak MF Gold ETF | 3.4283 | 4707362 | 57.4675 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 3.1811 | 4400000 | 53.3236 |
| Domestic Mutual Funds Units - Gold | Mirae Asset Gold ETF | 0.4859 | 575000 | 8.1443 |
| Total | | 16.2464 | | 272.3301 |
| Domestic Mutual Funds Units - Silver | DSP SILVER ETF | 1.5211 | 1171306 | 25.4982 |
| Total | | 1.5211 | | 25.4982 |
