| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9159 | 1142627 | 101.4367 |
| Domestic Equities | ICICI Bank Limited | 4.5532 | 423141 | 58.3469 |
| Domestic Equities | State Bank of India | 4.2524 | 453456 | 54.4918 |
| Domestic Equities | Larsen & Toubro Limited | 3.4836 | 104342 | 44.6406 |
| Domestic Equities | Reliance Industries Limited | 3.4817 | 320078 | 44.6157 |
| Domestic Equities | Divi's Laboratories Limited | 3.3926 | 67837 | 43.4733 |
| Domestic Equities | Hindustan Unilever Limited | 3.0990 | 169846 | 39.7117 |
| Domestic Equities | UltraTech Cement Limited | 3.0142 | 30469 | 38.6256 |
| Domestic Equities | Axis Bank Limited | 2.7654 | 256063 | 35.4366 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.5680 | 42073 | 32.9074 |
| Domestic Equities | Tata Steel Limited | 2.0244 | 1221743 | 25.9413 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9967 | 75313 | 25.5868 |
| Domestic Equities | DLF Limited | 1.9408 | 411861 | 24.8702 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8669 | 137730 | 23.9237 |
| Domestic Equities | Vedanta Limited | 1.8196 | 324567 | 23.3169 |
| Domestic Equities | Schaeffler India Limited | 1.7977 | 52871 | 23.0370 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.6154 | 46111 | 20.7006 |
| Domestic Equities | Eternal Limited | 1.4982 | 779457 | 19.1980 |
| Domestic Equities | Bharti Airtel Limited | 1.4446 | 98501 | 18.5113 |
| Domestic Equities | NTPC Limited | 1.4261 | 478510 | 18.2743 |
| Domestic Equities | Titan Company Limited | 1.3905 | 41176 | 17.8189 |
| Domestic Equities | Bajaj Auto Limited | 1.3796 | 17728 | 17.6792 |
| Domestic Equities | ITC Limited | 1.3735 | 561245 | 17.6006 |
| Domestic Equities | Shriram Finance Limited | 1.3007 | 154416 | 16.6677 |
| Domestic Equities | Asian Paints Limited | 1.2565 | 67760 | 16.1011 |
| Domestic Equities | Jio Financial Services Limited | 1.2078 | 606000 | 15.4772 |
| Domestic Equities | The Federal Bank Limited | 1.1512 | 491955 | 14.7513 |
| Domestic Equities | Bharat Electronics Limited | 1.1265 | 324608 | 14.4353 |
| Domestic Equities | Bajaj Finance Limited | 1.0835 | 139416 | 13.8844 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0795 | 90944 | 13.8326 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0287 | 51259 | 13.1818 |
| Domestic Equities | ACC Limited | 0.9749 | 78450 | 12.4924 |
| Domestic Equities | HCL Technologies Limited | 0.8648 | 79778 | 11.0820 |
| Domestic Equities | Infosys Limited | 0.8608 | 84840 | 11.0300 |
| Domestic Equities | Steel Authority of India Limited | 0.8411 | 650417 | 10.7781 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8374 | 359289 | 10.7302 |
| Domestic Equities | Indus Towers Limited | 0.7748 | 218243 | 9.9290 |
| Domestic Equities | Nestle India Limited | 0.7056 | 70000 | 9.0419 |
| Domestic Equities | Rubicon Research Limited | 0.6948 | 114099 | 8.9037 |
| Domestic Equities | Devyani International Limited | 0.6386 | 642136 | 8.1834 |
| Domestic Equities | JSW Steel Limited | 0.5710 | 57855 | 7.3169 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5363 | 245685 | 6.8718 |
| Domestic Equities | RBL Bank Limited | 0.5240 | 210000 | 6.7148 |
| Domestic Equities | Coal India Limited | 0.5041 | 150000 | 6.4598 |
| Domestic Equities | Manappuram Finance Limited | 0.4863 | 220000 | 6.2315 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4347 | 76815 | 5.5706 |
| Domestic Equities | Eicher Motors Limited | 0.2813 | 4500 | 3.6047 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2705 | 8000 | 3.4666 |
| Domestic Equities | Cummins India Limited | 0.2676 | 7000 | 3.4288 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2601 | 250000 | 3.3335 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.2592 | 80000 | 3.3216 |
| Domestic Equities | Petronet LNG Limited | 0.2524 | 100000 | 3.2340 |
| Domestic Equities | Tata Consumer Products Limited | 0.2493 | 28000 | 3.1948 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2385 | 15000 | 3.0558 |
| Domestic Equities | Hindustan Zinc Limited | 0.2356 | 50000 | 3.0190 |
| Domestic Equities | Trent Limited | 0.2282 | 7500 | 2.9246 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0195 | 95808 | 0.2502 |
| Total | | 82.1459 | | 1052.6463 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.4105 | 521800 | 5.2601 |
| Government Securities | 7.3% Government of India (19/06/2053) | 0.3873 | 500000 | 4.9625 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.3865 | 500000 | 4.9531 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.3772 | 500000 | 4.8335 |
| Government Securities | 7.09% Government of India (25/11/2074) | 0.3739 | 500000 | 4.7912 |
| Government Securities | 6.33% Government of India (05/05/2035) | 0.1911 | 250000 | 2.4487 |
| Government Securities | 6.79% Government of India (30/12/2031) | 0.1773 | 223000 | 2.2721 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.0039 | 5200 | 0.0503 |
| Total | | 2.3077 | | 29.5716 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.8125 | | 74.4836 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.3992 | | 69.1875 |
| Total | | 11.2117 | | 143.6711 |
| Derivatives-Futures | Jio Financial Services Limited March 2026 Future | -0.4704 | -235000 | -6.0278 |
| Derivatives-Futures | Asian Paints Limited March 2026 Future | -0.5128 | -27500 | -6.5717 |
| Derivatives-Futures | Bajaj Finance Limited March 2026 Future | -0.5274 | -67500 | -6.7584 |
| Derivatives-Futures | Bharat Electronics Limited March 2026 Future | -1.0719 | -309225 | -13.7358 |
| Derivatives-Futures | Mahindra & Mahindra Limited March 2026 Future | -1.4923 | -56000 | -19.1234 |
| Total | | -4.0749 | | -52.2171 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 5.1497 | 545157 | 65.9906 |
| Domestic Mutual Funds Units | Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 3.1567 | 33920585 | 40.4517 |
| Total | | 8.3065 | | 106.4422 |
| Derivatives-Call Options | NIFTY 26000 Call March 2026 Option | 0.0290 | 37050 | 0.3720 |
| Derivatives-Call Options | NIFTY 26300 Call March 2026 Option | 0.0103 | 26000 | 0.1325 |
| Total | | 0.0394 | | 0.5045 |
| Derivatives-Put Options | NIFTY 25400 Put April 2026 Option | 0.0637 | 18200 | 0.8163 |
| Total | | 0.0637 | | 0.8163 |
