| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.3880 | 1013100 | 89.9380 |
| Domestic Equities | RBL Bank Limited | 4.0613 | 1546225 | 49.4405 |
| Domestic Equities | Reliance Industries Limited | 3.7671 | 329000 | 45.8593 |
| Domestic Equities | Vodafone Idea Limited | 3.2146 | 36952575 | 39.1328 |
| Domestic Equities | ICICI Bank Limited | 2.9496 | 260400 | 35.9066 |
| Domestic Equities | Aditya Birla Capital Limited | 2.2280 | 787400 | 27.1220 |
| Domestic Equities | Steel Authority of India Limited | 1.8618 | 1367700 | 22.6642 |
| Domestic Equities | Punjab National Bank | 1.8204 | 1712000 | 22.1601 |
| Domestic Equities | IDFC First Bank Limited | 1.5620 | 2587725 | 19.0146 |
| Domestic Equities | Bajaj Finance Limited | 1.2517 | 153000 | 15.2373 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2391 | 44400 | 15.0845 |
| Domestic Equities | Bandhan Bank Limited | 1.2324 | 824400 | 15.0024 |
| Domestic Equities | LIC Housing Finance Limited | 1.1927 | 270000 | 14.5192 |
| Domestic Equities | Hindustan Zinc Limited | 1.1909 | 240100 | 14.4972 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1182 | 28200 | 13.6127 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0564 | 84550 | 12.8601 |
| Domestic Equities | Jio Financial Services Limited | 0.9959 | 474700 | 12.1238 |
| Domestic Equities | Sammaan Capital Limited | 0.9055 | 735300 | 11.0229 |
| Domestic Equities | Vedanta Limited | 0.8347 | 141450 | 10.1618 |
| Domestic Equities | Solar Industries India Limited | 0.7931 | 7150 | 9.6554 |
| Domestic Equities | Tata Power Company Limited | 0.7420 | 239250 | 9.0329 |
| Domestic Equities | Suzlon Energy Limited | 0.7118 | 2030625 | 8.6647 |
| Domestic Equities | ITC Limited | 0.7048 | 273600 | 8.5801 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6753 | 198000 | 8.2210 |
| Domestic Equities | Bharat Electronics Limited | 0.6559 | 179550 | 7.9846 |
| Domestic Equities | Bharti Airtel Limited | 0.6453 | 41800 | 7.8555 |
| Domestic Equities | Eternal Limited | 0.6427 | 317675 | 7.8243 |
| Domestic Equities | BSE Limited | 0.6088 | 27375 | 7.4107 |
| Domestic Equities | Britannia Industries Limited | 0.5979 | 12125 | 7.2780 |
| Domestic Equities | Tata Steel Limited | 0.5948 | 341000 | 7.2405 |
| Domestic Equities | Bajaj Finserv Limited | 0.5936 | 36250 | 7.2261 |
| Domestic Equities | TVS Motor Company Limited | 0.5897 | 18550 | 7.1783 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5881 | 6800 | 7.1590 |
| Domestic Equities | Axis Bank Limited | 0.5684 | 50000 | 6.9195 |
| Domestic Equities | NMDC Limited | 0.5620 | 837000 | 6.8416 |
| Domestic Equities | Infosys Limited | 0.5553 | 52000 | 6.7605 |
| Domestic Equities | Indus Towers Limited | 0.5337 | 142800 | 6.4967 |
| Domestic Equities | Cipla Limited | 0.5316 | 48000 | 6.4714 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.5283 | 50000 | 6.4315 |
| Domestic Equities | Shriram Finance Limited | 0.5267 | 59400 | 6.4116 |
| Domestic Equities | NTPC Limited | 0.4941 | 157500 | 6.0149 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4801 | 195700 | 5.8446 |
| Domestic Equities | Titan Company Limited | 0.4728 | 13300 | 5.7556 |
| Domestic Equities | JSW Steel Limited | 0.4698 | 45225 | 5.7196 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4456 | 204750 | 5.4249 |
| Domestic Equities | Power Finance Corporation Limited | 0.4375 | 128700 | 5.3256 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4274 | 78000 | 5.2030 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4272 | 3500 | 5.2000 |
| Domestic Equities | Fortis Healthcare Limited | 0.4201 | 54250 | 5.1139 |
| Domestic Equities | DLF Limited | 0.4174 | 84150 | 5.0814 |
| Domestic Equities | UltraTech Cement Limited | 0.4165 | 4000 | 5.0708 |
| Domestic Equities | REC Limited | 0.4023 | 140000 | 4.8972 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3929 | 73075 | 4.7828 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3905 | 18025 | 4.7539 |
| Domestic Equities | GMR Airports Limited | 0.3863 | 467325 | 4.7027 |
| Domestic Equities | Godrej Properties Limited | 0.3715 | 26125 | 4.5222 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3703 | 22125 | 4.5073 |
| Domestic Equities | Aurobindo Pharma Limited | 0.3694 | 36850 | 4.4972 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3665 | 11400 | 4.4610 |
| Domestic Equities | Hindalco Industries Limited | 0.3563 | 46900 | 4.3368 |
| Domestic Equities | Havells India Limited | 0.3386 | 29500 | 4.1214 |
| Domestic Equities | Marico Limited | 0.3343 | 51600 | 4.0694 |
| Domestic Equities | Yes Bank Limited | 0.3335 | 1959300 | 4.0597 |
| Domestic Equities | Manappuram Finance Limited | 0.3002 | 129000 | 3.6539 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.2890 | 85775 | 3.5176 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2859 | 135000 | 3.4810 |
| Domestic Equities | Lupin Limited | 0.2652 | 14025 | 3.2284 |
| Domestic Equities | Inox Wind Limited | 0.2651 | 350350 | 3.2278 |
| Domestic Equities | Polycab India Limited | 0.2564 | 3625 | 3.1213 |
| Domestic Equities | Bank of Baroda | 0.2553 | 96525 | 3.1076 |
| Domestic Equities | Ambuja Cements Limited | 0.2417 | 58800 | 2.9424 |
| Domestic Equities | Dalmia Bharat Limited | 0.2288 | 13975 | 2.7852 |
| Domestic Equities | Waaree Energies Limited | 0.2181 | 9800 | 2.6551 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1978 | 22050 | 2.4078 |
| Domestic Equities | KPIT Technologies Limited | 0.1938 | 30600 | 2.3596 |
| Domestic Equities | Delhivery Limited | 0.1921 | 53950 | 2.3382 |
| Domestic Equities | PG Electroplast Limited | 0.1911 | 37050 | 2.3264 |
| Domestic Equities | Asian Paints Limited | 0.1708 | 8750 | 2.0792 |
| Domestic Equities | Grasim Industries Limited | 0.1667 | 7250 | 2.0299 |
| Domestic Equities | Trent Limited | 0.1666 | 5200 | 2.0277 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1631 | 8125 | 1.9852 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1350 | 13500 | 1.6436 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1293 | 22000 | 1.5737 |
| Domestic Equities | HCL Technologies Limited | 0.1238 | 10850 | 1.5072 |
| Domestic Equities | The Federal Bank Limited | 0.1232 | 50000 | 1.4993 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1205 | 1875 | 1.4665 |
| Domestic Equities | NBCC (India) Limited | 0.1188 | 156000 | 1.4457 |
| Domestic Equities | Dabur India Limited | 0.1118 | 26250 | 1.3611 |
| Domestic Equities | Laurus Labs Limited | 0.1052 | 11900 | 1.2802 |
| Domestic Equities | Angel One Limited | 0.1006 | 52500 | 1.2243 |
| Domestic Equities | Computer Age Management Services Limited | 0.0960 | 17250 | 1.1689 |
| Domestic Equities | PNB Housing Finance Limited | 0.0881 | 13000 | 1.0722 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0849 | 5950 | 1.0335 |
| Domestic Equities | Larsen & Toubro Limited | 0.0800 | 2275 | 0.9733 |
| Domestic Equities | Pidilite Industries Limited | 0.0674 | 5500 | 0.8206 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0674 | 61500 | 0.8200 |
| Domestic Equities | Patanjali Foods Limited | 0.0601 | 14400 | 0.7315 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0601 | 39000 | 0.7311 |
| Domestic Equities | Nestle India Limited | 0.0477 | 4500 | 0.5813 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0472 | 6000 | 0.5750 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0456 | 7650 | 0.5548 |
| Domestic Equities | PB Fintech Limited | 0.0426 | 3500 | 0.5186 |
| Domestic Equities | JSW Energy Limited | 0.0401 | 10000 | 0.4877 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0329 | 1875 | 0.4006 |
| Domestic Equities | Divi's Laboratories Limited | 0.0316 | 600 | 0.3845 |
| Domestic Equities | GAIL (India) Limited | 0.0219 | 15750 | 0.2670 |
| Domestic Equities | Lodha Developers Limited | 0.0146 | 1800 | 0.1779 |
| Domestic Equities | Mphasis Limited | 0.0104 | 550 | 0.1263 |
| Total | | 68.1949 | | 830.1701 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 67.9331 | | 826.9830 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.4990 | | 42.5945 |
| Total | | 71.4321 | | 869.5775 |
| Derivatives-Futures | Mphasis Limited April 2026 Future | -0.0105 | -550 | -0.1275 |
| Derivatives-Futures | Lodha Developers Limited March 2026 Future | -0.0147 | -1800 | -0.1789 |
| Derivatives-Futures | GAIL (India) Limited March 2026 Future | -0.0220 | -15750 | -0.2680 |
| Derivatives-Futures | Divi's Laboratories Limited March 2026 Future | -0.0317 | -600 | -0.3864 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited March 2026 Future | -0.0331 | -1875 | -0.4030 |
| Derivatives-Futures | JSW Energy Limited March 2026 Future | -0.0402 | -10000 | -0.4889 |
| Derivatives-Futures | PB Fintech Limited March 2026 Future | -0.0428 | -3500 | -0.5212 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited March 2026 Future | -0.0458 | -7650 | -0.5578 |
| Derivatives-Futures | AU Small Finance Bank Limited March 2026 Future | -0.0474 | -6000 | -0.5770 |
| Derivatives-Futures | Nestle India Limited March 2026 Future | -0.0480 | -4500 | -0.5844 |
| Derivatives-Futures | Indian Oil Corporation Limited March 2026 Future | -0.0598 | -39000 | -0.7276 |
| Derivatives-Futures | Patanjali Foods Limited March 2026 Future | -0.0601 | -14400 | -0.7319 |
| Derivatives-Futures | Pidilite Industries Limited March 2026 Future | -0.0677 | -5500 | -0.8246 |
| Derivatives-Futures | Samvardhana Motherson International Limited March 2026 Future | -0.0677 | -61500 | -0.8237 |
| Derivatives-Futures | Larsen & Toubro Limited March 2026 Future | -0.0804 | -2275 | -0.9784 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited March 2026 Future | -0.0854 | -5950 | -1.0393 |
| Derivatives-Futures | PNB Housing Finance Limited March 2026 Future | -0.0887 | -13000 | -1.0798 |
| Derivatives-Futures | Computer Age Management Services Limited March 2026 Future | -0.0963 | -17250 | -1.1721 |
| Derivatives-Futures | Angel One Limited March 2026 Future | -0.1007 | -52500 | -1.2253 |
| Derivatives-Futures | Laurus Labs Limited April 2026 Future | -0.1063 | -11900 | -1.2940 |
| Derivatives-Futures | Dabur India Limited March 2026 Future | -0.1123 | -26250 | -1.3676 |
| Derivatives-Futures | NBCC (India) Limited March 2026 Future | -0.1191 | -156000 | -1.4502 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited March 2026 Future | -0.1208 | -1875 | -1.4710 |
| Derivatives-Futures | The Federal Bank Limited March 2026 Future | -0.1234 | -50000 | -1.5025 |
| Derivatives-Futures | HCL Technologies Limited March 2026 Future | -0.1235 | -10850 | -1.5038 |
| Derivatives-Futures | HDFC Life Insurance Company Limited March 2026 Future | -0.1300 | -22000 | -1.5829 |
| Derivatives-Futures | Godrej Consumer Products Limited March 2026 Future | -0.1357 | -13500 | -1.6524 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited March 2026 Future | -0.1635 | -8125 | -1.9906 |
| Derivatives-Futures | Grasim Industries Limited March 2026 Future | -0.1676 | -7250 | -2.0408 |
| Derivatives-Futures | Trent Limited March 2026 Future | -0.1680 | -5200 | -2.0450 |
| Derivatives-Futures | Asian Paints Limited March 2026 Future | -0.1728 | -8750 | -2.1042 |
| Derivatives-Futures | PG Electroplast Limited March 2026 Future | -0.1916 | -37050 | -2.3325 |
| Derivatives-Futures | Delhivery Limited March 2026 Future | -0.1926 | -53950 | -2.3452 |
| Derivatives-Futures | KPIT Technologies Limited March 2026 Future | -0.1943 | -30600 | -2.3657 |
| Derivatives-Futures | Max Healthcare Institute Limited March 2026 Future | -0.1989 | -22050 | -2.4208 |
| Derivatives-Futures | Waaree Energies Limited March 2026 Future | -0.2192 | -9800 | -2.6685 |
| Derivatives-Futures | Dalmia Bharat Limited March 2026 Future | -0.2290 | -13975 | -2.7879 |
| Derivatives-Futures | Ambuja Cements Limited March 2026 Future | -0.2425 | -58800 | -2.9515 |
| Derivatives-Futures | Bank of Baroda March 2026 Future | -0.2560 | -96525 | -3.1158 |
| Derivatives-Futures | Polycab India Limited March 2026 Future | -0.2571 | -3625 | -3.1298 |
| Derivatives-Futures | Lupin Limited March 2026 Future | -0.2665 | -14025 | -3.2447 |
| Derivatives-Futures | Inox Wind Limited March 2026 Future | -0.2675 | -350350 | -3.2559 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited March 2026 Future | -0.2869 | -135000 | -3.4930 |
| Derivatives-Futures | Kalyan Jewellers India Limited March 2026 Future | -0.2896 | -85775 | -3.5258 |
| Derivatives-Futures | Manappuram Finance Limited March 2026 Future | -0.3016 | -129000 | -3.6720 |
| Derivatives-Futures | Marico Limited March 2026 Future | -0.3360 | -51600 | -4.0901 |
| Derivatives-Futures | Yes Bank Limited May 2026 Future | -0.3370 | -1959300 | -4.1023 |
| Derivatives-Futures | Havells India Limited March 2026 Future | -0.3404 | -29500 | -4.1445 |
| Derivatives-Futures | Hindalco Industries Limited March 2026 Future | -0.3582 | -46900 | -4.3610 |
| Derivatives-Futures | Hindustan Aeronautics Limited April 2026 Future | -0.3710 | -11400 | -4.5169 |
| Derivatives-Futures | Aurobindo Pharma Limited March 2026 Future | -0.3715 | -36850 | -4.5230 |
| Derivatives-Futures | SBI Life Insurance Company Limited March 2026 Future | -0.3719 | -22125 | -4.5268 |
| Derivatives-Futures | Godrej Properties Limited March 2026 Future | -0.3745 | -26125 | -4.5587 |
| Derivatives-Futures | GMR Airports Limited March 2026 Future | -0.3876 | -467325 | -4.7188 |
| Derivatives-Futures | Tata Consultancy Services Limited March 2026 Future | -0.3921 | -18025 | -4.7727 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited March 2026 Future | -0.3951 | -73075 | -4.8098 |
| Derivatives-Futures | REC Limited March 2026 Future | -0.4031 | -140000 | -4.9066 |
| Derivatives-Futures | UltraTech Cement Limited March 2026 Future | -0.4196 | -4000 | -5.1081 |
| Derivatives-Futures | DLF Limited April 2026 Future | -0.4217 | -84150 | -5.1340 |
| Derivatives-Futures | Fortis Healthcare Limited March 2026 Future | -0.4219 | -54250 | -5.1358 |
| Derivatives-Futures | Maruti Suzuki India Limited March 2026 Future | -0.4302 | -3500 | -5.2367 |
| Derivatives-Futures | The Indian Hotels Company Limited March 2026 Future | -0.4303 | -78000 | -5.2378 |
| Derivatives-Futures | Power Finance Corporation Limited May 2026 Future | -0.4370 | -128700 | -5.3193 |
| Derivatives-Futures | Bharat Heavy Electricals Limited March 2026 Future | -0.4503 | -204750 | -5.4815 |
| Derivatives-Futures | JSW Steel Limited March 2026 Future | -0.4725 | -45225 | -5.7518 |
| Derivatives-Futures | Titan Company Limited March 2026 Future | -0.4741 | -13300 | -5.7713 |
| Derivatives-Futures | Power Grid Corporation of India Limited May 2026 Future | -0.4830 | -195700 | -5.8796 |
| Derivatives-Futures | NTPC Limited March 2026 Future | -0.4989 | -157500 | -6.0728 |
| Derivatives-Futures | Shriram Finance Limited March 2026 Future | -0.5304 | -59400 | -6.4563 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited March 2026 Future | -0.5312 | -50000 | -6.4660 |
| Derivatives-Futures | Cipla Limited May 2026 Future | -0.5330 | -48000 | -6.4887 |
| Derivatives-Futures | Indus Towers Limited May 2026 Future | -0.5367 | -142800 | -6.5336 |
| Derivatives-Futures | Infosys Limited March 2026 Future | -0.5585 | -52000 | -6.7984 |
| Derivatives-Futures | NMDC Limited March 2026 Future | -0.5659 | -837000 | -6.8887 |
| Derivatives-Futures | Axis Bank Limited March 2026 Future | -0.5722 | -50000 | -6.9655 |
| Derivatives-Futures | Dixon Technologies (India) Limited May 2026 Future | -0.5902 | -6800 | -7.1849 |
| Derivatives-Futures | TVS Motor Company Limited March 2026 Future | -0.5925 | -18550 | -7.2134 |
| Derivatives-Futures | Bajaj Finserv Limited March 2026 Future | -0.5981 | -36250 | -7.2808 |
| Derivatives-Futures | Tata Steel Limited March 2026 Future | -0.5996 | -341000 | -7.2994 |
| Derivatives-Futures | Britannia Industries Limited March 2026 Future | -0.6013 | -12125 | -7.3199 |
| Derivatives-Futures | BSE Limited March 2026 Future | -0.6093 | -27375 | -7.4172 |
| Derivatives-Futures | Eternal Limited March 2026 Future | -0.6476 | -317675 | -7.8832 |
| Derivatives-Futures | Bharti Airtel Limited May 2026 Future | -0.6512 | -41800 | -7.9273 |
| Derivatives-Futures | Bharat Electronics Limited April 2026 Future | -0.6593 | -179550 | -8.0259 |
| Derivatives-Futures | Kotak Mahindra Bank Limited May 2026 Future | -0.6810 | -198000 | -8.2905 |
| Derivatives-Futures | ITC Limited May 2026 Future | -0.7096 | -273600 | -8.6389 |
| Derivatives-Futures | Suzlon Energy Limited May 2026 Future | -0.7205 | -2030625 | -8.7710 |
| Derivatives-Futures | Tata Power Company Limited May 2026 Future | -0.7458 | -239250 | -9.0793 |
| Derivatives-Futures | Solar Industries India Limited May 2026 Future | -0.7990 | -7150 | -9.7265 |
| Derivatives-Futures | Vedanta Limited March 2026 Future | -0.8368 | -141450 | -10.1872 |
| Derivatives-Futures | Sammaan Capital Limited May 2026 Future | -0.9086 | -735300 | -11.0608 |
| Derivatives-Futures | Jio Financial Services Limited May 2026 Future | -1.0048 | -474700 | -12.2315 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited May 2026 Future | -1.0644 | -84550 | -12.9576 |
| Derivatives-Futures | InterGlobe Aviation Limited May 2026 Future | -1.1221 | -28200 | -13.6604 |
| Derivatives-Futures | LIC Housing Finance Limited May 2026 Future | -1.1975 | -270000 | -14.5772 |
| Derivatives-Futures | Hindustan Zinc Limited March 2026 Future | -1.2006 | -240100 | -14.6154 |
| Derivatives-Futures | Bandhan Bank Limited May 2026 Future | -1.2406 | -824400 | -15.1027 |
| Derivatives-Futures | Mahindra & Mahindra Limited May 2026 Future | -1.2517 | -44400 | -15.2370 |
| Derivatives-Futures | Bajaj Finance Limited May 2026 Future | -1.2617 | -153000 | -15.3588 |
| Derivatives-Futures | IDFC First Bank Limited May 2026 Future | -1.5728 | -2587725 | -19.1462 |
| Derivatives-Futures | Punjab National Bank May 2026 Future | -1.8346 | -1712000 | -22.3332 |
| Derivatives-Futures | Steel Authority of India Limited May 2026 Future | -1.8726 | -1367700 | -22.7964 |
| Derivatives-Futures | Aditya Birla Capital Limited March 2026 Future | -2.2328 | -787400 | -27.1810 |
| Derivatives-Futures | ICICI Bank Limited May 2026 Future | -2.9778 | -260400 | -36.2506 |
| Derivatives-Futures | Vodafone Idea Limited May 2026 Future | -3.2425 | -36952575 | -39.4721 |
| Derivatives-Futures | Reliance Industries Limited May 2026 Future | -3.8106 | -329000 | -46.3886 |
| Derivatives-Futures | RBL Bank Limited March 2026 Future | -4.0846 | -1546225 | -49.7243 |
| Derivatives-Futures | HDFC Bank Limited March 2026 Future | -7.4563 | -1013100 | -90.7696 |
| Total | | -68.6636 | | -835.8756 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 16.0330 | 1612384 | 195.1770 |
| Domestic Mutual Funds Units | Bajaj Finserv Liquid Fund - Direct Plan - Growth | 10.9857 | 1117841 | 133.7346 |
| Total | | 27.0187 | | 328.9116 |
| Commercial Paper | L&T Finance Limited (27/05/2026) ** | 2.0179 | 500 | 24.5649 |
| Total | | 2.0179 | | 24.5649 |
