| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 24.7989 | 769900 | 73.2637 |
| Domestic Equities | ICICI Bank Limited | 18.4997 | 391000 | 54.6540 |
| Domestic Equities | State Bank of India | 7.3668 | 271200 | 21.7638 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.0097 | 75500 | 14.8003 |
| Domestic Equities | Axis Bank Limited | 4.4223 | 125000 | 13.0650 |
| Domestic Equities | Bajaj Finance Limited | 3.1129 | 104760 | 9.1964 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.6813 | 14500 | 7.9214 |
| Domestic Equities | Aditya Birla Capital Limited | 2.4453 | 260000 | 7.2241 |
| Domestic Equities | PB Fintech Limited | 2.3976 | 40000 | 7.0832 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1573 | 35300 | 6.3734 |
| Domestic Equities | Karur Vysya Bank Limited | 1.9563 | 270000 | 5.7794 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8293 | 70000 | 5.4044 |
| Domestic Equities | Punjab National Bank | 1.8269 | 535000 | 5.3971 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7014 | 70000 | 5.0264 |
| Domestic Equities | Central Depository Services (India) Limited | 1.6875 | 35000 | 4.9854 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.6614 | 1150000 | 4.9082 |
| Domestic Equities | Indian Bank | 1.6580 | 75000 | 4.8983 |
| Domestic Equities | One 97 Communications Limited | 1.5525 | 38000 | 4.5866 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4944 | 24000 | 4.4150 |
| Domestic Equities | HDB Financial Services Limited | 1.4723 | 55892 | 4.3495 |
| Domestic Equities | Bajaj Finserv Limited | 1.4573 | 22500 | 4.3054 |
| Domestic Equities | IDFC First Bank Limited | 1.3808 | 600000 | 4.0794 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3758 | 5500 | 4.0645 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.2676 | 13360 | 3.7448 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2022 | 25000 | 3.5518 |
| Total | | 96.4154 | | 284.8415 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1526 | | 9.3139 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8714 | | -2.5743 |
| Total | | 2.2813 | | 6.7396 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.2332 | 70000 | 0.6888 |
| Total | | 0.2332 | | 0.6888 |
| Derivatives-Futures | HDFC Bank Limited September 2025 Future | 1.0702 | 33000 | 3.1617 |
| Total | | 1.0702 | | 3.1617 |
