| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.6388 | 1032767 | 98.2161 |
| Domestic Equities | Infosys Limited | 4.6535 | 414989 | 59.8331 |
| Domestic Equities | State Bank of India | 3.9270 | 578730 | 50.4913 |
| Domestic Equities | ICICI Bank Limited | 2.9598 | 282312 | 38.0557 |
| Domestic Equities | Larsen & Toubro Limited | 2.9346 | 103120 | 37.7316 |
| Domestic Equities | Divi's Laboratories Limited | 2.9312 | 66241 | 37.6878 |
| Domestic Equities | Bajaj Finance Limited | 2.5352 | 326329 | 32.5970 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4619 | 198542 | 31.6536 |
| Domestic Equities | Reliance Industries Limited | 2.4186 | 227991 | 31.0980 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4161 | 90650 | 31.0658 |
| Domestic Equities | DLF Limited | 2.0975 | 378253 | 26.9694 |
| Domestic Equities | Bharti Airtel Limited | 2.0243 | 138561 | 26.0273 |
| Domestic Equities | Yes Bank Limited | 2.0015 | 12110224 | 25.7342 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9502 | 86811 | 25.0745 |
| Domestic Equities | Hindustan Unilever Limited | 1.8736 | 95808 | 24.0900 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.6471 | 28584 | 21.1779 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6171 | 148143 | 20.7919 |
| Domestic Equities | Tata Steel Limited | 1.6037 | 1221743 | 20.6194 |
| Domestic Equities | United Spirits Limited | 1.5708 | 152508 | 20.1966 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5552 | 100346 | 19.9959 |
| Domestic Equities | Bajaj Auto Limited | 1.4445 | 21401 | 18.5729 |
| Domestic Equities | Jio Financial Services Limited | 1.3819 | 606000 | 17.7679 |
| Domestic Equities | ITC Limited | 1.3813 | 442300 | 17.7606 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.3687 | 37281 | 17.5985 |
| Domestic Equities | Canara Bank | 1.3143 | 1365999 | 16.8988 |
| Domestic Equities | Vedanta Limited | 1.3019 | 359376 | 16.7397 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2196 | 9783 | 15.6812 |
| Domestic Equities | LTIMindtree Limited | 1.1951 | 29793 | 15.3657 |
| Domestic Equities | Eternal Limited | 1.1338 | 447848 | 14.5775 |
| Domestic Equities | Britannia Industries Limited | 1.0691 | 22945 | 13.7463 |
| Domestic Equities | Bharat Electronics Limited | 1.0441 | 332329 | 13.4244 |
| Domestic Equities | JSW Steel Limited | 1.0369 | 116672 | 13.3321 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0299 | 23670 | 13.2422 |
| Domestic Equities | Cummins India Limited | 0.9752 | 31934 | 12.5389 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9511 | 104798 | 12.2289 |
| Domestic Equities | Biocon Limited | 0.9412 | 354899 | 12.1021 |
| Domestic Equities | UltraTech Cement Limited | 0.9375 | 9863 | 12.0546 |
| Domestic Equities | Asian Paints Limited | 0.9129 | 49948 | 11.7378 |
| Domestic Equities | Devyani International Limited | 0.8392 | 642136 | 10.7898 |
| Domestic Equities | HDB Financial Services Limited | 0.5348 | 91640 | 6.8757 |
| Domestic Equities | Hindustan Zinc Limited | 0.5340 | 142310 | 6.8657 |
| Domestic Equities | Tata Consumer Products Limited | 0.5222 | 59455 | 6.7143 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4979 | 59060 | 6.4015 |
| Domestic Equities | Swiggy Limited | 0.4934 | 150000 | 6.3442 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4839 | 82243 | 6.2213 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4817 | 13049 | 6.1937 |
| Domestic Equities | United Breweries Limited | 0.4802 | 34285 | 6.1740 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.4735 | 22889 | 6.0878 |
| Domestic Equities | Cipla Limited | 0.4677 | 40000 | 6.0132 |
| Domestic Equities | Shree Cement Limited | 0.4493 | 1974 | 5.7769 |
| Domestic Equities | Tech Mahindra Limited | 0.4212 | 38677 | 5.4159 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1275 | 10857 | 1.6395 |
| Total | | 80.2631 | | 1031.9907 |
| Government Securities | 7.7% Maharashtra State Development Loans (15/11/2034) | 0.8013 | 1000000 | 10.3029 |
| Government Securities | 6.33% Government of India (05/05/2035) | 0.5733 | 750000 | 7.3718 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.4098 | 521800 | 5.2696 |
| Government Securities | 7.3% Government of India (19/06/2053) | 0.3932 | 500000 | 5.0550 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.3919 | 500000 | 5.0383 |
| Government Securities | 6.79% Government of India (30/12/2031) | 0.1767 | 223000 | 2.2715 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.0040 | 5200 | 0.0512 |
| Total | | 2.7501 | | 35.3603 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.6826 | | 111.6372 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6685 | | -8.5954 |
| Total | | 8.0141 | | 103.0418 |
| Derivatives-Futures | Axis Bank Limited October 2025 Future | 1.3820 | 156250 | 17.7688 |
| Derivatives-Futures | Max Healthcare Institute Limited October 2025 Future | 1.0082 | 115500 | 12.9626 |
| Derivatives-Futures | Larsen & Toubro Limited October 2025 Future | 0.5009 | 17500 | 6.4407 |
| Derivatives-Futures | NIFTY October 2025 Future | -2.0235 | -10500 | -26.0172 |
| Total | | 0.8676 | | 11.1548 |
| Domestic Mutual Funds Units | Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 5.4496 | 60003006 | 70.0685 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2.6556 | 288970 | 34.1443 |
| Total | | 8.1052 | | 104.2128 |