Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 5.34 L | 77.66 | 5.51% |
| HDFC Bank LimitedHDFCBANK | Banks | 10.54 L | 74.7 | 5.3% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 5.44 L | 69.47 | 4.93% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 22.75 L | 44.36 | 3.15% |
| Canara BankCANBK | Banks | 27.14 L | 34.43 | 2.44% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.89 L | 34.17 | 2.43% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 3.06 L | 32.34 | 2.3% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 27.83 L | 23.92 | 1.7% |
| Axis Bank LimitedAXISBANK | Banks | 1.63 L | 21.21 | 1.51% |
| NTPC LimitedNTPC | Power | 6.06 L | 19.84 | 1.41% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 1.37 Cr | 19.56 | 1.39% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 4.65 L | 19.25 | 1.37% |
| Punjab National BankPNB | Banks | 14.24 L | 16.27 | 1.15% |
| NMDC LimitedNMDC | Minerals & Mining | 17.08 L | 15.06 | 1.07% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 2.4 L | 14.3 | 1.02% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 42,600 | 13.98 | 0.99% |
| Larsen & Toubro LimitedLT | Construction | 33,425 | 13.52 | 0.96% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 6,400 | 12.87 | 0.91% |
| Infosys LimitedINFY | IT - Software | 1.08 L | 12.25 | 0.87% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 2.88 L | 12.08 | 0.86% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 40,788 | 11.66 | 0.83% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 1.11 L | 11.3 | 0.8% |
| ITC LimitedITC | Diversified FMCG | 4.42 L | 11.28 | 0.8% |
| State Bank of IndiaSBIN | Banks | 1.06 L | 11.21 | 0.8% |
| Jio Financial Services LimitedJIOFIN | Finance | 4.58 L | 11.06 | 0.79% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 12,250 | 10.9 | 0.77% |
| Yes Bank LimitedYESBANK | Banks | 46.96 L | 10.72 | 0.76% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 5.31 L | 9.78 | 0.69% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 5.5 L | 9.66 | 0.69% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 5.83 L | 9.54 | 0.68% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 57,000 | 9.08 | 0.64% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 63,325 | 8.92 | 0.63% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 2.19 L | 8.53 | 0.61% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 2.08 L | 8.5 | 0.6% |
| Power Finance Corporation LimitedPFC | Finance | 2.46 L | 8.26 | 0.59% |
| BSE LimitedBSE | Capital Markets | 24,800 | 8.14 | 0.58% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 23,625 | 8.03 | 0.57% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 1.81 L | 8.02 | 0.57% |
| Tata Consultancy Services LimitedTCS | IT - Software | 31,950 | 7.67 | 0.54% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 5,600 | 7.59 | 0.54% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 86,000 | 6.35 | 0.45% |
| AU Small Finance Bank LimitedAUBANK | Banks | 54,000 | 5.87 | 0.42% |
| Godrej Properties LimitedGODREJPROP | Realty | 26,000 | 5.24 | 0.37% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 29,250 | 5.09 | 0.36% |
| The Federal Bank LimitedFEDERALBNK | Banks | 1.43 L | 5.08 | 0.36% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 94,000 | 5.06 | 0.36% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 1.88 L | 4.96 | 0.35% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 1.11 L | 4.62 | 0.33% |
| DLF LimitedDLF | Realty | 66,500 | 4.6 | 0.33% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 83,600 | 4.54 | 0.32% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 26,100 | 4.48 | 0.32% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 21,300 | 4.19 | 0.3% |
| Manappuram Finance LimitedMANAPPURAM | Finance | 1.23 L | 4.18 | 0.3% |
| Suzlon Energy LimitedSUZLON | Electrical Equipment | 8.76 L | 4.16 | 0.3% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 2.34 L | 3.99 | 0.28% |
| Eternal LimitedETERNAL | Retailing | 1.21 L | 3.98 | 0.28% |
| ICICI Prudential Life Insurance Company LimitedICICIPRULI | Insurance | 73,075 | 3.78 | 0.27% |
| Tata Power Company LimitedTATAPOWER | Power | 1.09 L | 3.77 | 0.27% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 37,100 | 3.77 | 0.27% |
| Trent LimitedTRENT | Retailing | 13,050 | 3.76 | 0.27% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 4,700 | 3.74 | 0.27% |
| Kalyan Jewellers India LimitedKALYANKJIL | Consumer Durables | 60,750 | 3.65 | 0.26% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 17,100 | 3.46 | 0.25% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 7,875 | 3.42 | 0.24% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 28,875 | 3.2 | 0.23% |
| HCL Technologies LimitedHCLTECH | IT - Software | 24,000 | 3.15 | 0.22% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 18,000 | 3.04 | 0.22% |
| Mphasis LimitedMPHASIS | IT - Software | 12,375 | 3 | 0.21% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 73,200 | 2.94 | 0.21% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 14,700 | 2.92 | 0.21% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 1.23 L | 2.89 | 0.21% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 5,700 | 2.74 | 0.19% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 67,500 | 2.71 | 0.19% |
| NBCC (India) LimitedNBCC | Construction | 3.12 L | 2.69 | 0.19% |
| Inox Wind LimitedINOXWIND | Electrical Equipment | 3.58 L | 2.52 | 0.18% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 4,500 | 2.45 | 0.17% |
| Patanjali Foods LimitedPATANJALI | Agricultural Food & other Products | 67,725 | 2.34 | 0.17% |
| Max Financial Services LimitedMFSL | Insurance | 14,800 | 2.33 | 0.17% |
| Amber Enterprises India LimitedAMBER | Consumer Durables | 3,000 | 2.29 | 0.16% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 8,200 | 2.28 | 0.16% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 94,500 | 2.19 | 0.16% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 11,050 | 2.12 | 0.15% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 23,250 | 2.11 | 0.15% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 14,175 | 2.01 | 0.14% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 7,875 | 1.95 | 0.14% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 5,750 | 1.94 | 0.14% |
| UNO Minda LimitedUNOMINDA | Auto Components | 14,850 | 1.89 | 0.13% |
| Coforge LimitedCOFORGE | IT - Software | 9,500 | 1.89 | 0.13% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 5,250 | 1.87 | 0.13% |
| Voltas LimitedVOLTAS | Consumer Durables | 15,000 | 1.79 | 0.13% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 6,600 | 1.73 | 0.12% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 2,875 | 1.61 | 0.11% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 8,125 | 1.51 | 0.11% |
| Adani Power LimitedADANIPOWER | Power | 71,000 | 1.41 | 0.1% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 600 | 1.39 | 0.1% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 14,500 | 1.31 | 0.09% |
| GMR Airports LimitedGMRAIRPORT | Transport Infrastructure | 1.4 L | 1.31 | 0.09% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 16,500 | 1.29 | 0.09% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 375 | 1.27 | 0.09% |
| Titan Company LimitedTITAN | Consumer Durables | 2,275 | 1.16 | 0.08% |
| Central Depository Services (India) LimitedCDSL | Capital Markets | 8,075 | 1.13 | 0.08% |
| RBL Bank LimitedRBLBANK | Banks | 28,575 | 1.09 | 0.08% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 8,100 | 1.06 | 0.08% |
| KPIT Technologies LimitedKPITTECH | IT - Software | 17,050 | 1 | 0.07% |
| UPL LimitedUPL | Fertilizers & Agrochemicals | 17,615 | 0.99 | 0.07% |
| Union Bank of IndiaUNIONBANK | Banks | 48,675 | 0.92 | 0.07% |
| Mazagon Dock Shipbuilders LimitedMAZDOCK | Industrial Manufacturing | 3,600 | 0.89 | 0.06% |
| Rail Vikas Nigam LimitedRVNL | Construction | 42,350 | 0.89 | 0.06% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 3,500 | 0.78 | 0.06% |
| Force Motors LimitedFORCEMOT | Automobiles | 400 | 0.7 | 0.05% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 48,750 | 0.68 | 0.05% |
| Varun Beverages LimitedVBL | Beverages | 16,575 | 0.66 | 0.05% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 2,500 | 0.66 | 0.05% |
| Delhivery LimitedDELHIVERY | Transport Services | 14,525 | 0.66 | 0.05% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 3,850 | 0.66 | 0.05% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 5,000 | 0.6 | 0.04% |
| Marico LimitedMARICO | Agricultural Food & other Products | 7,200 | 0.59 | 0.04% |
| Ather Energy LimitedATHERENERG | Automobiles | 3,375 | 0.58 | 0.04% |
| Indian Energy Exchange LimitedIEX | Capital Markets | 47,850 | 0.58 | 0.04% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 1,050 | 0.55 | 0.04% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 5,000 | 0.21 | 0.01% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 125 | 0.07 | — |
| HDFC Bank Limited November 2026 Future | — | -650 | -0.05 | — |
| Cipla Limited November 2026 Future | — | -425 | -0.06 | — |
| Max Financial Services Limited October 2026 Future | — | -400 | -0.06 | — |
| SBI Life Insurance Company Limited October 2026 Future | — | -375 | -0.07 | — |
| Alkem Laboratories Limited September 2026 Future | — | -125 | -0.07 | — |
| Hindustan Aeronautics Limited September 2026 Future | — | -150 | -0.07 | -0.01% |
| Adani Ports and Special Economic Zone Limited November 2026 Future | — | -475 | -0.08 | -0.01% |
| Bajaj Finance Limited November 2026 Future | — | -750 | -0.08 | -0.01% |
| Kotak Mahindra Bank Limited November 2026 Future | — | -2,000 | -0.09 | -0.01% |
| Canara Bank November 2026 Future | — | -6,750 | -0.09 | -0.01% |
| ITC Limited November 2026 Future | — | -3,450 | -0.09 | -0.01% |
| ICICI Bank Limited November 2026 Future | — | -700 | -0.1 | -0.01% |
| Suzlon Energy Limited September 2026 Future | — | -25,400 | -0.12 | -0.01% |
| Life Insurance Corporation Of India October 2026 Future | — | -2,800 | -0.12 | -0.01% |
| Hindalco Industries Limited November 2026 Future | — | -1,400 | -0.15 | -0.01% |
| Ambuja Cements Limited October 2026 Future | — | -3,600 | -0.15 | -0.01% |
| InterGlobe Aviation Limited September 2026 Future | — | -300 | -0.15 | -0.01% |
| Punjab National Bank November 2026 Future | — | -16,000 | -0.19 | -0.01% |
| DLF Limited September 2026 Future | — | -2,850 | -0.19 | -0.01% |
| Biocon Limited September 2026 Future | — | -5,000 | -0.2 | -0.01% |
| Bharti Airtel Limited November 2026 Future | — | -1,425 | -0.27 | -0.02% |
| Axis Bank Limited November 2026 Future | — | -2,500 | -0.32 | -0.02% |
| Titan Company Limited October 2026 Future | — | -700 | -0.36 | -0.03% |
| InterGlobe Aviation Limited October 2026 Future | — | -750 | -0.39 | -0.03% |
| AU Small Finance Bank Limited October 2026 Future | — | -4,000 | -0.44 | -0.03% |
| GMR Airports Limited October 2026 Future | — | -48,825 | -0.47 | -0.03% |
| Bajaj Finserv Limited September 2026 Future | — | -2,400 | -0.48 | -0.03% |
| NMDC Limited November 2026 Future | — | -54,000 | -0.48 | -0.03% |
| Inox Wind Limited September 2026 Future | — | -70,400 | -0.5 | -0.04% |
| Fortis Healthcare Limited October 2026 Future | — | -5,425 | -0.5 | -0.04% |
| Solar Industries India Limited November 2026 Future | — | -250 | -0.51 | -0.04% |
| Computer Age Management Services Limited October 2026 Future | — | -6,600 | -0.52 | -0.04% |
| Ather Energy Limited September 2026 Future | — | -3,375 | -0.56 | -0.04% |
| Indian Energy Exchange Limited September 2026 Future | — | -47,850 | -0.58 | -0.04% |
| Jindal Steel Limited September 2026 Future | — | -5,000 | -0.59 | -0.04% |
| Reliance Industries Limited November 2026 Future | — | -4,500 | -0.59 | -0.04% |
| Bandhan Bank Limited November 2026 Future | — | -36,000 | -0.61 | -0.04% |
| Marico Limited September 2026 Future | — | -7,200 | -0.61 | -0.04% |
| Asian Paints Limited September 2026 Future | — | -2,500 | -0.65 | -0.05% |
| Aurobindo Pharma Limited September 2026 Future | — | -3,850 | -0.65 | -0.05% |
| Bharat Electronics Limited November 2026 Future | — | -15,675 | -0.66 | -0.05% |
| Indian Oil Corporation Limited September 2026 Future | — | -48,750 | -0.66 | -0.05% |
| Delhivery Limited October 2026 Future | — | -14,525 | -0.68 | -0.05% |
| Varun Beverages Limited September 2026 Future | — | -16,575 | -0.68 | -0.05% |
| Jio Financial Services Limited November 2026 Future | — | -28,200 | -0.68 | -0.05% |
| Oil & Natural Gas Corporation Limited October 2026 Future | — | -29,250 | -0.68 | -0.05% |
| Force Motors Limited September 2026 Future | — | -400 | -0.7 | -0.05% |
| APL Apollo Tubes Limited September 2026 Future | — | -3,500 | -0.78 | -0.06% |
| Computer Age Management Services Limited September 2026 Future | — | -9,900 | -0.78 | -0.06% |
| Titan Company Limited September 2026 Future | — | -1,575 | -0.81 | -0.06% |
| Tata Power Company Limited September 2026 Future | — | -23,200 | -0.81 | -0.06% |
| Supreme Industries Limited October 2026 Future | — | -2,275 | -0.85 | -0.06% |
| Larsen & Toubro Limited November 2026 Future | — | -2,100 | -0.86 | -0.06% |
| Coal India Limited September 2026 Future | — | -21,600 | -0.86 | -0.06% |
| GMR Airports Limited September 2026 Future | — | -90,675 | -0.87 | -0.06% |
| Rail Vikas Nigam Limited September 2026 Future | — | -42,350 | -0.89 | -0.06% |
| Union Bank of India September 2026 Future | — | -48,675 | -0.9 | -0.06% |
| Mazagon Dock Shipbuilders Limited September 2026 Future | — | -3,600 | -0.9 | -0.06% |
| Voltas Limited September 2026 Future | — | -7,500 | -0.91 | -0.06% |
| Voltas Limited October 2026 Future | — | -7,500 | -0.91 | -0.06% |
| UPL Limited September 2026 Future | — | -17,615 | -1 | -0.07% |
| KPIT Technologies Limited September 2026 Future | — | -17,050 | -1 | -0.07% |
| Cipla Limited October 2026 Future | — | -7,225 | -1.04 | -0.07% |
| TVS Motor Company Limited October 2026 Future | — | -2,450 | -1.07 | -0.08% |
| JSW Steel Limited September 2026 Future | — | -8,100 | -1.07 | -0.08% |
| Hindustan Unilever Limited September 2026 Future | — | -5,400 | -1.09 | -0.08% |
| RBL Bank Limited September 2026 Future | — | -28,575 | -1.09 | -0.08% |
| Supreme Industries Limited September 2026 Future | — | -2,975 | -1.1 | -0.08% |
| Bandhan Bank Limited October 2026 Future | — | -68,400 | -1.14 | -0.08% |
| Central Depository Services (India) Limited September 2026 Future | — | -8,075 | -1.14 | -0.08% |
| IDFC First Bank Limited November 2026 Future | — | -1.39 L | -1.19 | -0.08% |
| NTPC Limited October 2026 Future | — | -37,500 | -1.22 | -0.09% |
| Hitachi Energy India Limited September 2026 Future | — | -375 | -1.24 | -0.09% |
| Shriram Finance Limited October 2026 Future | — | -11,550 | -1.26 | -0.09% |
| Godrej Consumer Products Limited September 2026 Future | — | -14,500 | -1.32 | -0.09% |
| Shree Cement Limited September 2026 Future | — | -600 | -1.43 | -0.1% |
| Adani Power Limited September 2026 Future | — | -71,000 | -1.45 | -0.1% |
| LIC Housing Finance Limited September 2026 Future | — | -27,000 | -1.46 | -0.1% |
| Cholamandalam Investment and Finance Company Ltd September 2026 Future | — | -8,125 | -1.5 | -0.11% |
| State Bank of India September 2026 Future | — | -14,250 | -1.5 | -0.11% |
| Oil & Natural Gas Corporation Limited September 2026 Future | — | -65,250 | -1.52 | -0.11% |
| ICICI Prudential Life Insurance Company Limited September 2026 Future | — | -30,525 | -1.53 | -0.11% |
| Samvardhana Motherson International Limited September 2026 Future | — | -92,250 | -1.54 | -0.11% |
| Persistent Systems Limited September 2026 Future | — | -2,875 | -1.62 | -0.12% |
| Fortis Healthcare Limited September 2026 Future | — | -17,825 | -1.63 | -0.12% |
| IndusInd Bank Limited September 2026 Future | — | -16,800 | -1.68 | -0.12% |
| Eicher Motors Limited October 2026 Future | — | -2,100 | -1.7 | -0.12% |
| HDFC Asset Management Company Limited September 2026 Future | — | -6,600 | -1.7 | -0.12% |
| Coal India Limited October 2026 Future | — | -45,900 | -1.84 | -0.13% |
| Indus Towers Limited October 2026 Future | — | -47,600 | -1.85 | -0.13% |
| Shriram Finance Limited September 2026 Future | — | -17,325 | -1.88 | -0.13% |
| Coforge Limited September 2026 Future | — | -9,500 | -1.89 | -0.13% |
| UNO Minda Limited September 2026 Future | — | -14,850 | -1.92 | -0.14% |
| Grasim Industries Limited September 2026 Future | — | -5,750 | -1.92 | -0.14% |
| Power Finance Corporation Limited October 2026 Future | — | -55,900 | -1.96 | -0.14% |
| Glenmark Pharmaceuticals Limited September 2026 Future | — | -7,875 | -1.97 | -0.14% |
| Godrej Properties Limited October 2026 Future | — | -9,750 | -1.98 | -0.14% |
| Hindalco Industries Limited October 2026 Future | — | -19,600 | -2.02 | -0.14% |
| Inox Wind Limited October 2026 Future | — | -2.88 L | -2.04 | -0.14% |
| IndusInd Bank Limited October 2026 Future | — | -20,300 | -2.05 | -0.15% |
| Bharat Heavy Electricals Limited October 2026 Future | — | -47,250 | -2.06 | -0.15% |
| Adani Energy Solutions Limited September 2026 Future | — | -14,175 | -2.07 | -0.15% |
| Laurus Labs Limited September 2026 Future | — | -11,050 | -2.07 | -0.15% |
| Eicher Motors Limited September 2026 Future | — | -2,600 | -2.09 | -0.15% |
| Power Grid Corporation of India Limited October 2026 Future | — | -79,800 | -2.13 | -0.15% |
| ICICI Prudential Life Insurance Company Limited October 2026 Future | — | -42,550 | -2.14 | -0.15% |
| HDFC Life Insurance Company Limited October 2026 Future | — | -39,600 | -2.17 | -0.15% |
| Max Financial Services Limited September 2026 Future | — | -14,400 | -2.27 | -0.16% |
| Tube Investments of India Limited September 2026 Future | — | -8,200 | -2.29 | -0.16% |
| Amber Enterprises India Limited September 2026 Future | — | -3,000 | -2.3 | -0.16% |
| Vodafone Idea Limited October 2026 Future | — | -15.72 L | -2.33 | -0.17% |
| Patanjali Foods Limited September 2026 Future | — | -67,725 | -2.35 | -0.17% |
| TVS Motor Company Limited September 2026 Future | — | -5,425 | -2.36 | -0.17% |
| Samvardhana Motherson International Limited October 2026 Future | — | -1.41 L | -2.38 | -0.17% |
| HDFC Life Insurance Company Limited September 2026 Future | — | -44,000 | -2.4 | -0.17% |
| The Indian Hotels Company Limited October 2026 Future | — | -34,000 | -2.48 | -0.18% |
| Hero MotoCorp Limited September 2026 Future | — | -4,500 | -2.52 | -0.18% |
| Axis Bank Limited October 2026 Future | — | -20,000 | -2.56 | -0.18% |
| Apollo Hospitals Enterprise Limited October 2026 Future | — | -3,000 | -2.69 | -0.19% |
| NBCC (India) Limited September 2026 Future | — | -3.12 L | -2.69 | -0.19% |
| Hindustan Aeronautics Limited October 2026 Future | — | -5,550 | -2.7 | -0.19% |
| Ambuja Cements Limited September 2026 Future | — | -69,600 | -2.82 | -0.2% |
| Sun Pharmaceutical Industries Limited September 2026 Future | — | -14,700 | -2.85 | -0.2% |
| Power Grid Corporation of India Limited September 2026 Future | — | -1.08 L | -2.87 | -0.2% |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | — | -1.23 L | -2.88 | -0.2% |
| Yes Bank Limited October 2026 Future | — | -13.06 L | -2.93 | -0.21% |
| Pidilite Industries Limited September 2026 Future | — | -18,000 | -2.96 | -0.21% |
| Bajaj Finserv Limited October 2026 Future | — | -14,700 | -2.96 | -0.21% |
| Tata Power Company Limited October 2026 Future | — | -85,550 | -3.01 | -0.21% |
| Mphasis Limited September 2026 Future | — | -12,375 | -3.02 | -0.21% |
| HCL Technologies Limited September 2026 Future | — | -24,000 | -3.18 | -0.23% |
| Adani Enterprises Limited September 2026 Future | — | -10,815 | -3.2 | -0.23% |
| Hindustan Unilever Limited October 2026 Future | — | -15,900 | -3.21 | -0.23% |
| Godrej Properties Limited September 2026 Future | — | -16,250 | -3.27 | -0.23% |
| Kotak Mahindra Bank Limited October 2026 Future | — | -78,000 | -3.35 | -0.24% |
| Maruti Suzuki India Limited October 2026 Future | — | -2,650 | -3.6 | -0.26% |
| LIC Housing Finance Limited October 2026 Future | — | -67,000 | -3.64 | -0.26% |
| Jio Financial Services Limited September 2026 Future | — | -1.55 L | -3.71 | -0.26% |
| Kalyan Jewellers India Limited September 2026 Future | — | -60,750 | -3.73 | -0.26% |
| The Indian Hotels Company Limited September 2026 Future | — | -52,000 | -3.76 | -0.27% |
| Trent Limited September 2026 Future | — | -13,050 | -3.79 | -0.27% |
| Eternal Limited September 2026 Future | — | -1.21 L | -3.92 | -0.28% |
| Suzlon Energy Limited October 2026 Future | — | -8.51 L | -3.95 | -0.28% |
| Maruti Suzuki India Limited September 2026 Future | — | -2,950 | -3.99 | -0.28% |
| Ashok Leyland Limited October 2026 Future | — | -2.3 L | -4.1 | -0.29% |
| Tata Steel Limited October 2026 Future | — | -2.23 L | -4.1 | -0.29% |
| Aditya Birla Capital Limited October 2026 Future | — | -99,200 | -4.1 | -0.29% |
| Manappuram Finance Limited September 2026 Future | — | -1.23 L | -4.26 | -0.3% |
| DLF Limited October 2026 Future | — | -63,650 | -4.31 | -0.31% |
| Aditya Birla Capital Limited September 2026 Future | — | -1.09 L | -4.39 | -0.31% |
| One 97 Communications Limited September 2026 Future | — | -26,100 | -4.41 | -0.31% |
| Life Insurance Corporation Of India September 2026 Future | — | -1.08 L | -4.51 | -0.32% |
| Adani Ports and Special Economic Zone Limited October 2026 Future | — | -27,550 | -4.58 | -0.33% |
| Bharat Electronics Limited September 2026 Future | — | -1.13 L | -4.67 | -0.33% |
| Mahindra & Mahindra Limited September 2026 Future | — | -14,000 | -4.73 | -0.34% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | — | -28,975 | -4.79 | -0.34% |
| The Federal Bank Limited September 2026 Future | — | -1.43 L | -4.98 | -0.35% |
| ITC Limited October 2026 Future | — | -1.9 L | -5.06 | -0.36% |
| SBI Life Insurance Company Limited September 2026 Future | — | -28,875 | -5.07 | -0.36% |
| Bajaj Finance Limited October 2026 Future | — | -48,750 | -5.25 | -0.37% |
| AU Small Finance Bank Limited September 2026 Future | — | -50,000 | -5.44 | -0.39% |
| Tata Steel Limited September 2026 Future | — | -3.08 L | -5.64 | -0.4% |
| Ashok Leyland Limited September 2026 Future | — | -3.2 L | -5.67 | -0.4% |
| Larsen & Toubro Limited September 2026 Future | — | -14,000 | -5.67 | -0.4% |
| Solar Industries India Limited October 2026 Future | — | -2,850 | -5.82 | -0.41% |
| Bharat Heavy Electricals Limited September 2026 Future | — | -1.34 L | -5.82 | -0.41% |
| Hindustan Zinc Limited September 2026 Future | — | -1.03 L | -6.21 | -0.44% |
| ITC Limited September 2026 Future | — | -2.48 L | -6.59 | -0.47% |
| Jio Financial Services Limited October 2026 Future | — | -2.75 L | -6.62 | -0.47% |
| Power Finance Corporation Limited September 2026 Future | — | -1.9 L | -6.62 | -0.47% |
| Indus Towers Limited September 2026 Future | — | -1.72 L | -6.63 | -0.47% |
| Solar Industries India Limited September 2026 Future | — | -3,300 | -6.7 | -0.48% |
| Larsen & Toubro Limited October 2026 Future | — | -17,325 | -7.06 | -0.5% |
| Tata Consultancy Services Limited September 2026 Future | — | -31,950 | -7.47 | -0.53% |
| Yes Bank Limited September 2026 Future | — | -33.9 L | -7.58 | -0.54% |
| Punjab National Bank September 2026 Future | — | -6.64 L | -7.63 | -0.54% |
| Bandhan Bank Limited September 2026 Future | — | -4.79 L | -7.93 | -0.56% |
| Cipla Limited September 2026 Future | — | -55,675 | -7.94 | -0.56% |
| Multi Commodity Exchange of India Limited September 2026 Future | — | -23,625 | -7.95 | -0.56% |
| BSE Limited September 2026 Future | — | -24,800 | -8.19 | -0.58% |
| Apollo Hospitals Enterprise Limited September 2026 Future | — | -9,250 | -8.24 | -0.59% |
| Hindustan Zinc Limited October 2026 Future | — | -1.37 L | -8.32 | -0.59% |
| Punjab National Bank October 2026 Future | — | -7.44 L | -8.59 | -0.61% |
| IDFC First Bank Limited October 2026 Future | — | -10.2 L | -8.7 | -0.62% |
| Canara Bank October 2026 Future | — | -6.89 L | -8.79 | -0.62% |
| Kotak Mahindra Bank Limited September 2026 Future | — | -2.08 L | -8.88 | -0.63% |
| Adani Enterprises Limited October 2026 Future | — | -29,973 | -8.9 | -0.63% |
| Hindalco Industries Limited September 2026 Future | — | -90,300 | -9.27 | -0.66% |
| State Bank of India October 2026 Future | — | -91,500 | -9.67 | -0.69% |
| Mahindra & Mahindra Limited October 2026 Future | — | -28,600 | -9.69 | -0.69% |
| Infosys Limited September 2026 Future | — | -1.08 L | -12.26 | -0.87% |
| Bharti Airtel Limited October 2026 Future | — | -65,075 | -12.29 | -0.87% |
| Steel Authority of India Limited October 2026 Future | — | -6.44 L | -12.78 | -0.91% |
| IDFC First Bank Limited September 2026 Future | — | -16.23 L | -13.76 | -0.98% |
| Bharat Electronics Limited October 2026 Future | — | -3.36 L | -14.03 | -1% |
| NMDC Limited September 2026 Future | — | -16.54 L | -14.29 | -1.01% |
| Vodafone Idea Limited September 2026 Future | — | -1.21 Cr | -17.78 | -1.26% |
| Axis Bank Limited September 2026 Future | — | -1.41 L | -17.88 | -1.27% |
| NTPC Limited September 2026 Future | — | -5.69 L | -18.51 | -1.31% |
| Bharti Airtel Limited September 2026 Future | — | -1.22 L | -22.89 | -1.62% |
| Canara Bank September 2026 Future | — | -20.18 L | -25.6 | -1.82% |
| Reliance Industries Limited September 2026 Future | — | -1.98 L | -25.7 | -1.82% |
| Bajaj Finance Limited September 2026 Future | — | -2.57 L | -27.46 | -1.95% |
| Steel Authority of India Limited September 2026 Future | — | -16.31 L | -32.47 | -2.31% |
| HDFC Bank Limited September 2026 Future | — | -4.93 L | -35.29 | -2.51% |
| ICICI Bank Limited September 2026 Future | — | -2.65 L | -38.52 | -2.73% |
| ICICI Bank Limited October 2026 Future | — | -2.69 L | -39.35 | -2.79% |
| HDFC Bank Limited October 2026 Future | — | -5.6 L | -40.24 | -2.86% |
| Reliance Industries Limited October 2026 Future | — | -3.42 L | -44.71 | -3.17% |
| Bank of Baroda (07/12/2026) | FITCH A1+ | 500 | 24.58 | 1.75% |
| HDFC Bank Limited (10/09/2026) | CARE A1+ | 100 | 4.99 | 0.35% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | — | 14.41 L | 178.34 | 12.66% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | — | 11.98 L | 150.04 | 10.65% |
| Clearing Corporation of India Ltd | — | — | 115.86 | 8.23% |
| Net Receivables / (Payables) | — | — | 942.24 | 66.87% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.