| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.9402 | 650000 | 60.4013 |
| Domestic Equities | ICICI Bank Limited | 8.9398 | 250000 | 33.8750 |
| Domestic Equities | State Bank of India | 7.7093 | 271200 | 29.2123 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.9988 | 650000 | 26.5200 |
| Domestic Equities | Axis Bank Limited | 5.4248 | 150000 | 20.5560 |
| Domestic Equities | IndusInd Bank Limited | 4.4932 | 190000 | 17.0259 |
| Domestic Equities | Canara Bank | 4.2795 | 1100000 | 16.2162 |
| Domestic Equities | Shriram Finance Limited | 3.3648 | 125000 | 12.7500 |
| Domestic Equities | Bajaj Finance Limited | 2.6993 | 110000 | 10.2284 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.6905 | 1559595 | 10.1951 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.6686 | 40000 | 10.1120 |
| Domestic Equities | RBL Bank Limited | 2.3653 | 300000 | 8.9625 |
| Domestic Equities | Bajaj Finserv Limited | 2.1900 | 42500 | 8.2986 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.1529 | 50000 | 8.1580 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1476 | 270000 | 8.1378 |
| Domestic Equities | Angel One Limited | 2.0117 | 30000 | 7.6227 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8618 | 35300 | 7.0547 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8147 | 70000 | 6.8765 |
| Domestic Equities | The Federal Bank Limited | 1.5188 | 200000 | 5.7550 |
| Domestic Equities | 360 One WAM Limited | 1.4967 | 50000 | 5.6715 |
| Domestic Equities | IDFC First Bank Limited | 1.3234 | 600000 | 5.0148 |
| Domestic Equities | Punjab National Bank | 1.3215 | 400000 | 5.0076 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3166 | 27500 | 4.9888 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.2651 | 20000 | 4.7938 |
| Domestic Equities | One 97 Communications Limited | 1.2008 | 40000 | 4.5500 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1575 | 60000 | 4.3860 |
| Domestic Equities | Aditya Birla Capital Limited | 1.1209 | 125000 | 4.2475 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.0530 | 100000 | 3.9900 |
| Domestic Equities | IIFL Finance Limited | 0.9767 | 70000 | 3.7009 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.7845 | 10000 | 2.9726 |
| Total | | 94.2886 | | 357.2815 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3458 | | 12.6781 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0907 | | 4.1329 |
| Total | | 4.4365 | | 16.8110 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.2749 | 500000 | 4.8310 |
| Total | | 1.2749 | | 4.8310 |
