| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 24.8233 | 346450 | 67.3811 |
| Domestic Equities | ICICI Bank Limited | 20.0271 | 376000 | 54.3621 |
| Domestic Equities | Axis Bank Limited | 6.3685 | 145000 | 17.2869 |
| Domestic Equities | State Bank of India | 4.4888 | 150000 | 12.1845 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4331 | 58000 | 12.0333 |
| Domestic Equities | Bajaj Finance Limited | 4.0504 | 11976 | 10.9946 |
| Domestic Equities | Bajaj Finserv Limited | 3.7161 | 50000 | 10.0870 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.9955 | 17000 | 8.1311 |
| Domestic Equities | City Union Bank Limited | 2.3431 | 325000 | 6.3603 |
| Domestic Equities | BSE Limited | 1.9210 | 19500 | 5.2143 |
| Domestic Equities | Karur Vysya Bank Limited | 1.8376 | 225000 | 4.9880 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.6317 | 15000 | 4.4291 |
| Domestic Equities | One 97 Communications Limited | 1.4762 | 45000 | 4.0070 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4745 | 25000 | 4.0025 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4310 | 50000 | 3.8843 |
| Domestic Equities | Central Depository Services (India) Limited | 1.4089 | 25000 | 3.8243 |
| Domestic Equities | PB Fintech Limited | 1.3629 | 21000 | 3.6994 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.3198 | 75000 | 3.5824 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2766 | 50000 | 3.4653 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2017 | 18000 | 3.2620 |
| Domestic Equities | KFin Technologies Limited | 1.1922 | 30000 | 3.2361 |
| Domestic Equities | PNB Housing Finance Limited | 1.1548 | 30000 | 3.1347 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1400 | 16500 | 3.0944 |
| Domestic Equities | Indian Bank | 1.1358 | 50000 | 3.0830 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.0180 | 30000 | 2.7632 |
| Domestic Equities | IndusInd Bank Limited | 0.9029 | 30000 | 2.4509 |
| Total | | 96.1314 | | 260.9418 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3452 | | 9.0803 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2732 | | 0.7416 |
| Total | | 3.6184 | | 9.8219 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.2502 | 70000 | 0.6792 |
| Total | | 0.2502 | | 0.6792 |
