| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.4725 | 1132603 | 114.1211 |
| Domestic Equities | Reliance Industries Limited | 5.4771 | 470649 | 73.7742 |
| Domestic Equities | Infosys Limited | 5.0209 | 433492 | 67.6291 |
| Domestic Equities | State Bank of India | 4.4682 | 614765 | 60.1855 |
| Domestic Equities | Larsen & Toubro Limited | 3.8958 | 128943 | 52.4746 |
| Domestic Equities | Bajaj Finance Limited | 3.2838 | 426329 | 44.2316 |
| Domestic Equities | Bharti Airtel Limited | 3.2725 | 209741 | 44.0792 |
| Domestic Equities | Divi's Laboratories Limited | 3.1853 | 66241 | 42.9043 |
| Domestic Equities | ICICI Bank Limited | 2.9108 | 282312 | 39.2075 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6998 | 198542 | 36.3650 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3513 | 84292 | 31.6710 |
| Domestic Equities | DLF Limited | 2.2126 | 411861 | 29.8023 |
| Domestic Equities | LTIMindtree Limited | 2.1754 | 48064 | 29.3022 |
| Domestic Equities | Asian Paints Limited | 2.0990 | 98362 | 28.2732 |
| Domestic Equities | Yes Bank Limited | 2.0616 | 12110224 | 27.7687 |
| Domestic Equities | Hindustan Unilever Limited | 1.7545 | 95808 | 23.6320 |
| Domestic Equities | ITC Limited | 1.6844 | 561245 | 22.6883 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6683 | 148143 | 22.4718 |
| Domestic Equities | United Spirits Limited | 1.6436 | 152508 | 22.1381 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5567 | 28584 | 20.9678 |
| Domestic Equities | Canara Bank | 1.5372 | 1365999 | 20.7058 |
| Domestic Equities | Tata Steel Limited | 1.5235 | 1221743 | 20.5204 |
| Domestic Equities | Bharat Electronics Limited | 1.4696 | 480738 | 19.7944 |
| Domestic Equities | Bajaj Auto Limited | 1.4416 | 21401 | 19.4182 |
| Domestic Equities | Vedanta Limited | 1.4034 | 359376 | 18.9032 |
| Domestic Equities | Cipla Limited | 1.3994 | 123094 | 18.8494 |
| Domestic Equities | Jio Financial Services Limited | 1.3776 | 606000 | 18.5557 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.2897 | 37281 | 17.3718 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0789 | 118472 | 14.5330 |
| Domestic Equities | Biocon Limited | 1.0496 | 354899 | 14.1374 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0371 | 23670 | 13.9689 |
| Domestic Equities | JSW Steel Limited | 1.0050 | 116672 | 13.5375 |
| Domestic Equities | Tech Mahindra Limited | 0.9984 | 88635 | 13.4486 |
| Domestic Equities | Eternal Limited | 0.9978 | 447848 | 13.4399 |
| Domestic Equities | The Federal Bank Limited | 0.7340 | 383343 | 9.8872 |
| Domestic Equities | Devyani International Limited | 0.6466 | 642136 | 8.7099 |
| Domestic Equities | Schaeffler India Limited | 0.6068 | 20959 | 8.1728 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5899 | 500100 | 7.9456 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5813 | 46678 | 7.8293 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.5766 | 30224 | 7.7661 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5316 | 200000 | 7.1610 |
| Domestic Equities | Tata Consumer Products Limited | 0.5175 | 59455 | 6.9705 |
| Domestic Equities | Hindustan Zinc Limited | 0.5126 | 142310 | 6.9049 |
| Domestic Equities | Titan Company Limited | 0.5077 | 17500 | 6.8385 |
| Domestic Equities | Rubicon Research Limited | 0.4538 | 93195 | 6.1122 |
| Total | | 85.7609 | | 1155.1694 |
| Government Securities | 7.7% Maharashtra State Development Loans (15/11/2034) | 0.7692 | 1000000 | 10.3608 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.3926 | 521800 | 5.2881 |
| Government Securities | 7.3% Government of India (19/06/2053) | 0.3711 | 500000 | 4.9990 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.3679 | 500000 | 4.9553 |
| Government Securities | 6.68% Government of India (07/07/2040) | 0.3627 | 500000 | 4.8855 |
| Government Securities | 7.09% Government of India (25/11/2074) | 0.3547 | 500000 | 4.7774 |
| Government Securities | 6.79% Government of India (30/12/2031) | 0.1687 | 223000 | 2.2720 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.0038 | 5200 | 0.0506 |
| Total | | 2.7906 | | 37.5887 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.5671 | | 88.4571 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.9924 | | 13.3677 |
| Total | | 7.5596 | | 101.8249 |
| Derivatives-Futures | Infosys Limited December 2025 Future | 0.4642 | 40000 | 6.2528 |
| Derivatives-Futures | Biocon Limited December 2025 Future | -0.4461 | -150000 | -6.0083 |
| Derivatives-Futures | Yes Bank Limited December 2025 Future | -0.4798 | -2799000 | -6.4629 |
| Derivatives-Futures | Tata Steel Limited December 2025 Future | -0.4834 | -385000 | -6.5119 |
| Derivatives-Futures | Divi's Laboratories Limited December 2025 Future | -0.4839 | -10000 | -6.5185 |
| Derivatives-Futures | State Bank of India December 2025 Future | -0.4937 | -67500 | -6.6498 |
| Derivatives-Futures | Cipla Limited December 2025 Future | -0.5149 | -45000 | -6.9354 |
| Derivatives-Futures | Bajaj Finance Limited December 2025 Future | -0.5226 | -67500 | -7.0389 |
| Derivatives-Futures | Canara Bank December 2025 Future | -0.5334 | -472500 | -7.1853 |
| Derivatives-Futures | Reliance Industries Limited December 2025 Future | -0.5852 | -50000 | -7.8825 |
| Total | | -4.0788 | | -54.9406 |
| Domestic Mutual Funds Units | Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 5.2755 | 60003006 | 71.0598 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2.5604 | 288970 | 34.4882 |
| Total | | 7.8360 | | 105.5480 |
| Derivatives-Call Options | NIFTY 26500 Call December 2025 Option ** | 0.0816 | 45000 | 1.0987 |
| Derivatives-Call Options | NIFTY 26700 Call December 2025 Option ** | 0.0268 | 22500 | 0.3608 |
| Total | | 0.1084 | | 1.4595 |
| Derivatives-Put Options | NIFTY 25200 Put December 2025 Option ** | 0.0234 | 78750 | 0.3146 |
| Total | | 0.0234 | | 0.3146 |
