| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.0752 | 2130226 | 164.3895 |
| Domestic Equities | ICICI Bank Limited | 4.6731 | 670006 | 84.6486 |
| Domestic Equities | State Bank of India | 3.3619 | 569957 | 60.8971 |
| Domestic Equities | Bharti Airtel Limited | 2.7472 | 263743 | 49.7630 |
| Domestic Equities | Larsen & Toubro Limited | 2.5959 | 117148 | 47.0232 |
| Domestic Equities | Reliance Industries Limited | 2.5447 | 322162 | 46.0949 |
| Domestic Equities | Infosys Limited | 2.3817 | 365063 | 43.1431 |
| Domestic Equities | Tata Steel Limited | 1.9715 | 1689645 | 35.7123 |
| Domestic Equities | Divi's Laboratories Limited | 1.6605 | 46258 | 30.0793 |
| Domestic Equities | Indus Towers Limited | 1.6421 | 725567 | 29.7446 |
| Domestic Equities | Whirlpool of India Limited | 1.5376 | 282585 | 27.8516 |
| Domestic Equities | Petronet LNG Limited | 1.4818 | 969849 | 26.8415 |
| Domestic Equities | UltraTech Cement Limited | 1.3571 | 21218 | 24.5832 |
| Domestic Equities | Shriram Finance Limited | 1.3517 | 261217 | 24.4852 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3082 | 222062 | 23.6962 |
| Domestic Equities | Hindustan Unilever Limited | 1.2966 | 104341 | 23.4861 |
| Domestic Equities | NTPC Limited | 1.2565 | 570200 | 22.7595 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.2233 | 94839 | 22.1582 |
| Domestic Equities | Cummins India Limited | 1.1354 | 39054 | 20.5674 |
| Domestic Equities | Graphite India Limited | 1.0656 | 272985 | 19.3028 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0611 | 62051 | 19.2203 |
| Domestic Equities | Axis Bank Limited | 1.0503 | 150000 | 19.0245 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0477 | 104949 | 18.9779 |
| Domestic Equities | Asian Paints Limited | 1.0424 | 77244 | 18.8823 |
| Domestic Equities | CESC Limited | 1.0288 | 993711 | 18.6351 |
| Domestic Equities | Rubicon Research Limited | 1.0169 | 189904 | 18.4197 |
| Domestic Equities | Manappuram Finance Limited | 1.0025 | 616908 | 18.1587 |
| Domestic Equities | HCL Technologies Limited | 0.9895 | 149481 | 17.9243 |
| Domestic Equities | Eicher Motors Limited | 0.9837 | 25066 | 17.8194 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8315 | 2647924 | 15.0614 |
| Domestic Equities | National Aluminium Company Limited | 0.7905 | 358598 | 14.3188 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7904 | 449742 | 14.3175 |
| Domestic Equities | Angel One Limited | 0.7282 | 427283 | 13.1907 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7005 | 91317 | 12.6885 |
| Domestic Equities | Hero MotoCorp Limited | 0.6662 | 23666 | 12.0673 |
| Domestic Equities | Vedanta Limited | 0.6490 | 432917 | 11.7559 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6338 | 8623 | 11.4807 |
| Domestic Equities | ICRA Limited | 0.6273 | 20956 | 11.3623 |
| Domestic Equities | 360 One WAM Limited | 0.6259 | 109579 | 11.3376 |
| Domestic Equities | Emami Limited | 0.6252 | 254759 | 11.3240 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.5499 | 20911 | 9.9618 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5471 | 363872 | 9.9104 |
| Domestic Equities | eClerx Services Limited | 0.4747 | 60179 | 8.5996 |
| Domestic Equities | Indian Bank | 0.4229 | 89923 | 7.6601 |
| Domestic Equities | CRISIL Limited | 0.3650 | 15418 | 6.6123 |
| Domestic Equities | Malco Energy Limited ** | 0.2893 | 432917 | 5.2396 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.2893 | 432917 | 5.2396 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.2893 | 432917 | 5.2396 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.2893 | 432917 | 5.2396 |
| Domestic Equities | Pricol Limited | 0.2661 | 84171 | 4.8209 |
| Domestic Equities | The Federal Bank Limited | 0.1593 | 100545 | 2.8851 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.1399 | 5738 | 2.5349 |
| Domestic Equities | JK Tyre & Industries Limited | 0.1342 | 59864 | 2.4311 |
| Total | | 66.7751 | | 1209.5688 |
| Corporate Debt | 7.37% Axis Finance Limited (23/08/2028) ** | 2.7260 | 5000 | 49.3783 |
| Corporate Debt | 8.60% Muthoot Finance Limited (02/03/2028) ** | 1.3865 | 2500 | 25.1143 |
| Total | | 4.1124 | | 74.4925 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 7.6909 | | 139.3136 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.6116 | | 83.5346 |
| Total | | 12.3025 | | 222.8483 |
| Derivatives-Futures | Eicher Motors Limited May 2026 Future | -0.4933 | -12500 | -8.9362 |
| Derivatives-Futures | State Bank of India May 2026 Future | -0.9693 | -165000 | -17.5577 |
| Derivatives-Futures | NIFTY July 2026 Future | -2.5329 | -18850 | -45.8809 |
| Derivatives-Futures | HDFC Bank Limited May 2026 Future | -2.9927 | -698500 | -54.2106 |
| Total | | -6.9882 | | -126.5854 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2.7137 | 402082 | 49.1563 |
| Domestic Mutual Funds Units | Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 1.7733 | 26954433 | 32.1221 |
| Total | | 4.4870 | | 81.2784 |
| REITs & InvITs | Embassy Office Parks REIT | 1.8554 | 791256 | 33.6094 |
| REITs & InvITs | Mindspace Business Parks REIT | 1.3303 | 515904 | 24.0979 |
| Total | | 3.1858 | | 57.7073 |
| Domestic Mutual Funds Units - Gold | DSP Gold ETF | 8.5479 | 10682827 | 154.8369 |
| Domestic Mutual Funds Units - Gold | Kotak MF Gold ETF | 3.2406 | 4707362 | 58.7008 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 0.9540 | 1400000 | 17.2802 |
| Domestic Mutual Funds Units - Gold | Mirae Asset Gold ETF | 0.4595 | 575000 | 8.3225 |
| Total | | 13.2019 | | 239.1404 |
| Domestic Mutual Funds Units - Silver | DSP SILVER ETF | 2.9235 | 2311502 | 52.9565 |
| Total | | 2.9235 | | 52.9565 |