| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.8612 | 1001600 | 74.5741 |
| Domestic Equities | Vodafone Idea Limited | 3.8116 | 34665375 | 48.4969 |
| Domestic Equities | ICICI Bank Limited | 3.5599 | 360500 | 45.2932 |
| Domestic Equities | Adani Energy Solutions Limited | 3.4683 | 291600 | 44.1278 |
| Domestic Equities | Bandhan Bank Limited | 3.3359 | 2037600 | 42.4432 |
| Domestic Equities | Steel Authority of India Limited | 3.2161 | 2002200 | 40.9190 |
| Domestic Equities | NMDC Limited | 2.7962 | 4043250 | 35.5766 |
| Domestic Equities | RBL Bank Limited | 2.4278 | 895350 | 30.8896 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2327 | 124875 | 28.4078 |
| Domestic Equities | PNB Housing Finance Limited | 2.1163 | 261300 | 26.9270 |
| Domestic Equities | Adani Green Energy Limited | 2.0803 | 179400 | 26.4687 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8830 | 574875 | 23.9579 |
| Domestic Equities | Bharat Electronics Limited | 1.6193 | 501600 | 20.6032 |
| Domestic Equities | State Bank of India | 1.5804 | 208500 | 20.1077 |
| Domestic Equities | Yes Bank Limited | 1.4712 | 8086000 | 18.7191 |
| Domestic Equities | Lodha Developers Limited | 1.4566 | 197550 | 18.5322 |
| Domestic Equities | GMR Airports Limited | 1.4086 | 1785600 | 17.9221 |
| Domestic Equities | Manappuram Finance Limited | 1.4041 | 549000 | 17.8645 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3207 | 56875 | 16.8037 |
| Domestic Equities | Exide Industries Limited | 1.1647 | 383400 | 14.8184 |
| Domestic Equities | Inox Wind Limited | 1.0847 | 1483625 | 13.8007 |
| Domestic Equities | Reliance Industries Limited | 0.9553 | 92000 | 12.1550 |
| Domestic Equities | Container Corporation of India Limited | 0.8882 | 243750 | 11.3015 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8636 | 286000 | 10.9881 |
| Domestic Equities | Jio Financial Services Limited | 0.8297 | 441800 | 10.5568 |
| Domestic Equities | Info Edge (India) Limited | 0.7947 | 101625 | 10.1117 |
| Domestic Equities | JSW Steel Limited | 0.7865 | 78300 | 10.0067 |
| Domestic Equities | LIC Housing Finance Limited | 0.7626 | 182000 | 9.7033 |
| Domestic Equities | Punjab National Bank | 0.7468 | 896000 | 9.5021 |
| Domestic Equities | Tata Consumer Products Limited | 0.7284 | 78650 | 9.2681 |
| Domestic Equities | Adani Enterprises Limited | 0.7134 | 30900 | 9.0766 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7100 | 58750 | 9.0340 |
| Domestic Equities | Asian Paints Limited | 0.6509 | 31000 | 8.2820 |
| Domestic Equities | Laurus Labs Limited | 0.5277 | 49300 | 6.7147 |
| Domestic Equities | UPL Limited | 0.5082 | 100270 | 6.4654 |
| Domestic Equities | Tata Power Company Limited | 0.4891 | 147900 | 6.2229 |
| Domestic Equities | NTPC Limited | 0.4744 | 156000 | 6.0356 |
| Domestic Equities | Grasim Industries Limited | 0.4540 | 18500 | 5.7764 |
| Domestic Equities | Eternal Limited | 0.4537 | 230375 | 5.7727 |
| Domestic Equities | Canara Bank | 0.4372 | 425250 | 5.5623 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3895 | 136400 | 4.9554 |
| Domestic Equities | Waaree Energies Limited | 0.3499 | 14175 | 4.4521 |
| Domestic Equities | Hindustan Zinc Limited | 0.3230 | 64925 | 4.1094 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3198 | 3100 | 4.0694 |
| Domestic Equities | Bharti Airtel Limited | 0.2731 | 19000 | 3.4751 |
| Domestic Equities | Marico Limited | 0.2635 | 40800 | 3.3525 |
| Domestic Equities | ITC Limited | 0.2417 | 107200 | 3.0756 |
| Domestic Equities | NBCC (India) Limited | 0.2407 | 305500 | 3.0629 |
| Domestic Equities | Axis Bank Limited | 0.2275 | 22500 | 2.8949 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.2250 | 9400 | 2.8629 |
| Domestic Equities | Coforge Limited | 0.2137 | 19125 | 2.7192 |
| Domestic Equities | Hindalco Industries Limited | 0.2108 | 23800 | 2.6815 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1954 | 41800 | 2.4863 |
| Domestic Equities | Sammaan Capital Limited | 0.1914 | 137600 | 2.4357 |
| Domestic Equities | Bajaj Finance Limited | 0.1767 | 24750 | 2.2479 |
| Domestic Equities | Ambuja Cements Limited | 0.1626 | 46200 | 2.0691 |
| Domestic Equities | Titan Company Limited | 0.1625 | 5075 | 2.0680 |
| Domestic Equities | Kaynes Technology India Limited | 0.1404 | 5700 | 1.7862 |
| Domestic Equities | Varun Beverages Limited | 0.1307 | 31500 | 1.6632 |
| Domestic Equities | Cipla Limited | 0.1280 | 11625 | 1.6287 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1203 | 51350 | 1.5307 |
| Domestic Equities | Polycab India Limited | 0.1024 | 1375 | 1.3032 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0929 | 12000 | 1.1816 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0874 | 17000 | 1.1122 |
| Domestic Equities | Bajaj Finserv Limited | 0.0841 | 6000 | 1.0702 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0723 | 1125 | 0.9199 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0699 | 63375 | 0.8888 |
| Domestic Equities | Divi's Laboratories Limited | 0.0681 | 1300 | 0.8667 |
| Domestic Equities | JSW Energy Limited | 0.0608 | 13000 | 0.7736 |
| Domestic Equities | Amber Enterprises India Limited | 0.0599 | 1000 | 0.7615 |
| Domestic Equities | Tata Steel Limited | 0.0405 | 24750 | 0.5148 |
| Domestic Equities | Bosch Limited | 0.0360 | 125 | 0.4578 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0347 | 15200 | 0.4416 |
| Domestic Equities | Godrej Properties Limited | 0.0343 | 2475 | 0.4363 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0312 | 900 | 0.3965 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0295 | 10575 | 0.3755 |
| Domestic Equities | Bank of India | 0.0286 | 26000 | 0.3638 |
| Domestic Equities | Max Financial Services Limited | 0.0263 | 2000 | 0.3348 |
| Domestic Equities | Delhivery Limited | 0.0221 | 6225 | 0.2816 |
| Domestic Equities | Hindustan Unilever Limited | 0.0203 | 1200 | 0.2584 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0202 | 1400 | 0.2564 |
| Domestic Equities | Pidilite Industries Limited | 0.0175 | 1500 | 0.2224 |
| Domestic Equities | Shriram Finance Limited | 0.0123 | 1650 | 0.1563 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0097 | 900 | 0.1232 |
| Domestic Equities | Havells India Limited | 0.0093 | 1000 | 0.1177 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0081 | 1000 | 0.1029 |
| Domestic Equities | Suzlon Energy Limited | 0.0081 | 18050 | 0.1029 |
| Domestic Equities | Bank of Baroda | 0.0062 | 2925 | 0.0785 |
| Domestic Equities | Eicher Motors Limited | 0.0056 | 100 | 0.0718 |
| Domestic Equities | The Phoenix Mills Limited | 0.0049 | 350 | 0.0620 |
| Domestic Equities | UNO Minda Limited | 0.0048 | 550 | 0.0606 |
| Domestic Equities | Dabur India Limited | 0.0044 | 1250 | 0.0554 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0025 | 800 | 0.0315 |
| Total | | 67.8750 | | 863.5964 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 68.5765 | | 872.5224 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.3962 | | 68.6575 |
| Total | | 73.9727 | | 941.1799 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited June 2026 Future | -0.0025 | -800 | -0.0316 |
| Derivatives-Futures | Dabur India Limited June 2026 Future | -0.0044 | -1250 | -0.0560 |
| Derivatives-Futures | UNO Minda Limited June 2026 Future | -0.0048 | -550 | -0.0614 |
| Derivatives-Futures | The Phoenix Mills Limited June 2026 Future | -0.0049 | -350 | -0.0626 |
| Derivatives-Futures | Eicher Motors Limited June 2026 Future | -0.0057 | -100 | -0.0726 |
| Derivatives-Futures | Bank of Baroda June 2026 Future | -0.0062 | -2925 | -0.0793 |
| Derivatives-Futures | Godrej Consumer Products Limited June 2026 Future | -0.0082 | -1000 | -0.1040 |
| Derivatives-Futures | Suzlon Energy Limited June 2026 Future | -0.0082 | -18050 | -0.1040 |
| Derivatives-Futures | Havells India Limited June 2026 Future | -0.0094 | -1000 | -0.1191 |
| Derivatives-Futures | Prestige Estates Projects Limited June 2026 Future | -0.0098 | -900 | -0.1247 |
| Derivatives-Futures | Shriram Finance Limited June 2026 Future | -0.0124 | -1650 | -0.1578 |
| Derivatives-Futures | Pidilite Industries Limited June 2026 Future | -0.0176 | -1500 | -0.2241 |
| Derivatives-Futures | Hindustan Unilever Limited June 2026 Future | -0.0203 | -1200 | -0.2588 |
| Derivatives-Futures | APL Apollo Tubes Limited June 2026 Future | -0.0204 | -1400 | -0.2591 |
| Derivatives-Futures | Delhivery Limited June 2026 Future | -0.0224 | -6225 | -0.2847 |
| Derivatives-Futures | Max Financial Services Limited June 2026 Future | -0.0266 | -2000 | -0.3379 |
| Derivatives-Futures | Bank of India June 2026 Future | -0.0289 | -26000 | -0.3676 |
| Derivatives-Futures | Kalyan Jewellers India Limited June 2026 Future | -0.0299 | -10575 | -0.3803 |
| Derivatives-Futures | InterGlobe Aviation Limited June 2026 Future | -0.0315 | -900 | -0.4008 |
| Derivatives-Futures | Godrej Properties Limited June 2026 Future | -0.0347 | -2475 | -0.4418 |
| Derivatives-Futures | Power Grid Corporation of India Limited June 2026 Future | -0.0351 | -15200 | -0.4467 |
| Derivatives-Futures | Bosch Limited June 2026 Future | -0.0365 | -125 | -0.4638 |
| Derivatives-Futures | Tata Steel Limited June 2026 Future | -0.0402 | -24750 | -0.5110 |
| Derivatives-Futures | Amber Enterprises India Limited June 2026 Future | -0.0606 | -1000 | -0.7705 |
| Derivatives-Futures | JSW Energy Limited June 2026 Future | -0.0610 | -13000 | -0.7762 |
| Derivatives-Futures | Divi's Laboratories Limited June 2026 Future | -0.0689 | -1300 | -0.8771 |
| Derivatives-Futures | Indian Oil Corporation Limited June 2026 Future | -0.0707 | -63375 | -0.8995 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited June 2026 Future | -0.0731 | -1125 | -0.9307 |
| Derivatives-Futures | Bajaj Finserv Limited June 2026 Future | -0.0849 | -6000 | -1.0808 |
| Derivatives-Futures | The Indian Hotels Company Limited June 2026 Future | -0.0881 | -17000 | -1.1206 |
| Derivatives-Futures | AU Small Finance Bank Limited June 2026 Future | -0.0939 | -12000 | -1.1941 |
| Derivatives-Futures | Polycab India Limited June 2026 Future | -0.1034 | -1375 | -1.3158 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited June 2026 Future | -0.1216 | -51350 | -1.5469 |
| Derivatives-Futures | Cipla Limited June 2026 Future | -0.1283 | -11625 | -1.6322 |
| Derivatives-Futures | Varun Beverages Limited June 2026 Future | -0.1322 | -31500 | -1.6824 |
| Derivatives-Futures | Kaynes Technology India Limited June 2026 Future | -0.1404 | -5700 | -1.7865 |
| Derivatives-Futures | Ambuja Cements Limited June 2026 Future | -0.1634 | -46200 | -2.0795 |
| Derivatives-Futures | Titan Company Limited June 2026 Future | -0.1639 | -5075 | -2.0856 |
| Derivatives-Futures | Bajaj Finance Limited June 2026 Future | -0.1776 | -24750 | -2.2602 |
| Derivatives-Futures | Sammaan Capital Limited June 2026 Future | -0.1940 | -137600 | -2.4677 |
| Derivatives-Futures | HDFC Life Insurance Company Limited June 2026 Future | -0.1967 | -41800 | -2.5030 |
| Derivatives-Futures | Hindalco Industries Limited June 2026 Future | -0.2133 | -23800 | -2.7134 |
| Derivatives-Futures | Coforge Limited June 2026 Future | -0.2157 | -19125 | -2.7446 |
| Derivatives-Futures | Mahindra & Mahindra Limited June 2026 Future | -0.2275 | -9400 | -2.8945 |
| Derivatives-Futures | Axis Bank Limited June 2026 Future | -0.2299 | -22500 | -2.9255 |
| Derivatives-Futures | NBCC (India) Limited June 2026 Future | -0.2442 | -305500 | -3.1075 |
| Derivatives-Futures | ITC Limited June 2026 Future | -0.2443 | -107200 | -3.1083 |
| Derivatives-Futures | Marico Limited June 2026 Future | -0.2666 | -40800 | -3.3923 |
| Derivatives-Futures | Bharti Airtel Limited June 2026 Future | -0.2755 | -19000 | -3.5055 |
| Derivatives-Futures | Maruti Suzuki India Limited June 2026 Future | -0.3238 | -3100 | -4.1193 |
| Derivatives-Futures | Hindustan Zinc Limited June 2026 Future | -0.3261 | -64925 | -4.1490 |
| Derivatives-Futures | Waaree Energies Limited June 2026 Future | -0.3507 | -14175 | -4.4624 |
| Derivatives-Futures | Aditya Birla Capital Limited June 2026 Future | -0.3931 | -136400 | -5.0011 |
| Derivatives-Futures | Canara Bank June 2026 Future | -0.4427 | -425250 | -5.6320 |
| Derivatives-Futures | Eternal Limited June 2026 Future | -0.4588 | -230375 | -5.8377 |
| Derivatives-Futures | Grasim Industries Limited June 2026 Future | -0.4591 | -18500 | -5.8412 |
| Derivatives-Futures | NTPC Limited June 2026 Future | -0.4798 | -156000 | -6.1043 |
| Derivatives-Futures | Tata Power Company Limited June 2026 Future | -0.4908 | -147900 | -6.2451 |
| Derivatives-Futures | UPL Limited June 2026 Future | -0.5127 | -100270 | -6.5236 |
| Derivatives-Futures | Laurus Labs Limited June 2026 Future | -0.5328 | -49300 | -6.7788 |
| Derivatives-Futures | Asian Paints Limited June 2026 Future | -0.6531 | -31000 | -8.3099 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd June 2026 Future | -0.7172 | -58750 | -9.1256 |
| Derivatives-Futures | Adani Enterprises Limited June 2026 Future | -0.7202 | -30900 | -9.1634 |
| Derivatives-Futures | Tata Consumer Products Limited June 2026 Future | -0.7370 | -78650 | -9.3767 |
| Derivatives-Futures | Punjab National Bank June 2026 Future | -0.7535 | -896000 | -9.5872 |
| Derivatives-Futures | LIC Housing Finance Limited June 2026 Future | -0.7715 | -182000 | -9.8162 |
| Derivatives-Futures | JSW Steel Limited June 2026 Future | -0.7957 | -78300 | -10.1234 |
| Derivatives-Futures | Info Edge (India) Limited June 2026 Future | -0.8034 | -101625 | -10.2225 |
| Derivatives-Futures | Jio Financial Services Limited June 2026 Future | -0.8369 | -441800 | -10.6478 |
| Derivatives-Futures | Kotak Mahindra Bank Limited June 2026 Future | -0.8727 | -286000 | -11.1040 |
| Derivatives-Futures | Container Corporation of India Limited June 2026 Future | -0.8963 | -243750 | -11.4038 |
| Derivatives-Futures | Reliance Industries Limited June 2026 Future | -0.9616 | -92000 | -12.2351 |
| Derivatives-Futures | Inox Wind Limited June 2026 Future | -1.0937 | -1483625 | -13.9149 |
| Derivatives-Futures | Exide Industries Limited June 2026 Future | -1.1791 | -383400 | -15.0024 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited June 2026 Future | -1.3341 | -56875 | -16.9738 |
| Derivatives-Futures | Manappuram Finance Limited June 2026 Future | -1.4159 | -549000 | -18.0154 |
| Derivatives-Futures | GMR Airports Limited June 2026 Future | -1.4205 | -1785600 | -18.0738 |
| Derivatives-Futures | Lodha Developers Limited June 2026 Future | -1.4735 | -197550 | -18.7475 |
| Derivatives-Futures | Yes Bank Limited June 2026 Future | -1.4909 | -8086000 | -18.9698 |
| Derivatives-Futures | State Bank of India June 2026 Future | -1.5950 | -208500 | -20.2933 |
| Derivatives-Futures | Bharat Electronics Limited June 2026 Future | -1.6393 | -501600 | -20.8568 |
| Derivatives-Futures | Bharat Heavy Electricals Limited June 2026 Future | -1.8993 | -574875 | -24.1649 |
| Derivatives-Futures | Adani Green Energy Limited June 2026 Future | -2.1023 | -179400 | -26.7481 |
| Derivatives-Futures | PNB Housing Finance Limited June 2026 Future | -2.1453 | -261300 | -27.2954 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited June 2026 Future | -2.2625 | -124875 | -28.7862 |
| Derivatives-Futures | RBL Bank Limited June 2026 Future | -2.4482 | -895350 | -31.1492 |
| Derivatives-Futures | NMDC Limited June 2026 Future | -2.8318 | -4043250 | -36.0294 |
| Derivatives-Futures | Steel Authority of India Limited June 2026 Future | -3.2508 | -2002200 | -41.3614 |
| Derivatives-Futures | Bandhan Bank Limited June 2026 Future | -3.3780 | -2037600 | -42.9789 |
| Derivatives-Futures | Adani Energy Solutions Limited June 2026 Future | -3.5068 | -291600 | -44.6177 |
| Derivatives-Futures | ICICI Bank Limited June 2026 Future | -3.5984 | -360500 | -45.7835 |
| Derivatives-Futures | Vodafone Idea Limited June 2026 Future | -3.8525 | -34665375 | -49.0168 |
| Derivatives-Futures | HDFC Bank Limited June 2026 Future | -5.8334 | -1001600 | -74.2205 |
| Total | | -68.5009 | | -871.5604 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Liquid Fund - Direct Growth | 12.6805 | 502235 | 161.3378 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Money Market Fund- Dr Gr | 11.8548 | 1021930 | 150.8323 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Ultra Short Dur Fund Dr Gr | 2.1180 | 163387 | 26.9482 |
| Total | | 26.6532 | | 339.1183 |
