| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.6028 | 3190302 | 457.9359 |
| Domestic Equities | HDFC Bank Limited | 4.3392 | 4740419 | 354.6544 |
| Domestic Equities | Reliance Industries Limited | 3.5678 | 2229745 | 291.6061 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 3.0930 | 3285651 | 252.7980 |
| Domestic Equities | Divi's Laboratories Limited | 3.0571 | 310158 | 249.8633 |
| Domestic Equities | Bajaj Finance Limited | 2.9987 | 2147676 | 245.0928 |
| Domestic Equities | The Federal Bank Limited | 2.9477 | 6713840 | 240.9261 |
| Domestic Equities | UltraTech Cement Limited | 2.5219 | 173170 | 206.1243 |
| Domestic Equities | Titan Company Limited | 2.5106 | 420910 | 205.2020 |
| Domestic Equities | K.P.R. Mill Limited | 2.4949 | 1942415 | 203.9147 |
| Domestic Equities | UNO Minda Limited | 2.4555 | 1700125 | 200.6998 |
| Domestic Equities | State Bank of India | 2.3750 | 1889373 | 194.1142 |
| Domestic Equities | Page Industries Limited | 2.2486 | 45520 | 183.7870 |
| Domestic Equities | Ather Energy Limited | 2.2340 | 1448804 | 182.5928 |
| Domestic Equities | Thermax Limited | 2.1823 | 414236 | 178.3700 |
| Domestic Equities | HEG Limited | 2.0765 | 2582300 | 169.7217 |
| Domestic Equities | AIA Engineering Limited | 2.0164 | 358986 | 164.8105 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9848 | 181113 | 162.2229 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.9135 | 4603189 | 156.3933 |
| Domestic Equities | Neuland Laboratories Limited | 1.8830 | 80818 | 153.9017 |
| Domestic Equities | Petronet LNG Limited | 1.8791 | 5470384 | 153.5810 |
| Domestic Equities | Rubicon Research Limited | 1.8345 | 1005614 | 149.9370 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.7956 | 3231234 | 146.7626 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6296 | 1244320 | 133.1920 |
| Domestic Equities | Blue Star Limited | 1.5203 | 739107 | 124.2587 |
| Domestic Equities | Bharat Dynamics Limited | 1.4865 | 969580 | 121.4981 |
| Domestic Equities | Asian Paints Limited | 1.4212 | 422812 | 116.1591 |
| Domestic Equities | Piramal Pharma Limited | 1.3704 | 5726095 | 112.0081 |
| Domestic Equities | Axis Bank Limited | 1.3613 | 904945 | 111.2630 |
| Domestic Equities | Eternal Limited | 1.3560 | 3664408 | 110.8300 |
| Domestic Equities | Kajaria Ceramics Limited | 1.3515 | 921799 | 110.4592 |
| Domestic Equities | Hindustan Unilever Limited | 1.3515 | 525699 | 110.4651 |
| Domestic Equities | Exide Industries Limited | 1.3444 | 2442861 | 109.8799 |
| Domestic Equities | Tech Mahindra Limited | 1.2735 | 630349 | 104.0895 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0907 | 335705 | 89.1431 |
| Domestic Equities | Kalpataru Projects International Limited | 1.0579 | 670475 | 86.4645 |
| Domestic Equities | Infosys Limited | 1.0181 | 736304 | 83.2097 |
| Domestic Equities | Angel One Limited | 1.0027 | 2750708 | 81.9573 |
| Domestic Equities | MTAR Technologies Limited | 0.9956 | 142114 | 81.3745 |
| Domestic Equities | Eicher Motors Limited | 0.9935 | 103661 | 81.2028 |
| Domestic Equities | Acutaas Chemicals Limited | 0.9738 | 256340 | 79.5910 |
| Domestic Equities | Amber Enterprises India Limited | 0.9401 | 103268 | 76.8366 |
| Domestic Equities | Cummins India Limited | 0.8707 | 128944 | 71.1642 |
| Domestic Equities | Max Financial Services Limited | 0.8494 | 463120 | 69.4217 |
| Domestic Equities | RHI Magnesita India Limited | 0.8308 | 1747556 | 67.9013 |
| Domestic Equities | PG Electroplast Limited | 0.7925 | 1056044 | 64.7725 |
| Domestic Equities | Go Digit General Insurance Limited | 0.7299 | 2345852 | 59.6550 |
| Domestic Equities | Safari Industries (India) Limited | 0.6472 | 339165 | 52.8962 |
| Domestic Equities | Urban Company Ltd. | 0.6314 | 3988520 | 51.6075 |
| Domestic Equities | Metro Brands Limited | 0.6219 | 490354 | 50.8301 |
| Domestic Equities | Nazara Technologies Limited | 0.5499 | 1325813 | 44.9451 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.5321 | 320920 | 43.4943 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.4868 | 148208 | 39.7850 |
| Domestic Equities | RBL Bank Limited | 0.4466 | 972034 | 36.4999 |
| Domestic Equities | KSB Limited | 0.4463 | 426231 | 36.4811 |
| Domestic Equities | Cartrade Tech Limited | 0.4223 | 126910 | 34.5144 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4081 | 205933 | 33.3550 |
| Domestic Equities | JSW Cement Limited | 0.4079 | 2504997 | 33.3415 |
| Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.3866 | 601743 | 31.5975 |
| Domestic Equities | Vesuvius India Limited | 0.3863 | 711577 | 31.5762 |
| Domestic Equities | Oberoi Realty Limited | 0.3792 | 169564 | 30.9912 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3762 | 114215 | 30.7490 |
| Domestic Equities | Premier Energies Limited | 0.3575 | 285812 | 29.2157 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.2824 | 176761 | 23.0797 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.2487 | 143360 | 20.3299 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2435 | 100000 | 19.9050 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.1310 | 209752 | 10.7036 |
| Domestic Equities | Radico Khaitan Limited | 0.1197 | 22532 | 9.7807 |
| Domestic Equities | Vedanta Power Ltd | 0.1066 | 2524460 | 8.7144 |
| Domestic Equities | Sterlite Technologies Limited | 0.1022 | 150000 | 8.3558 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.0953 | 16899 | 7.7925 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.0832 | 2106899 | 6.8011 |
| Total | | 96.5233 | | 7889.1514 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.3557 | | 192.5372 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5233 | | 124.5041 |
| Total | | 3.8790 | | 317.0413 |
| Derivatives-Futures | Bajaj Finance Limited August 2026 Future | -0.7879 | -562500 | -64.3950 |
| Total | | -0.7879 | | -64.3950 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.3856 | 253178 | 31.5177 |
| Total | | 0.3856 | | 31.5177 |