| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 25.9727 | 346450 | 66.6916 |
| Domestic Equities | ICICI Bank Limited | 20.8957 | 376000 | 53.6552 |
| Domestic Equities | Axis Bank Limited | 6.6916 | 145000 | 17.1825 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.0195 | 70000 | 15.4567 |
| Domestic Equities | State Bank of India | 5.1138 | 166500 | 13.1310 |
| Domestic Equities | Bajaj Finance Limited | 4.0271 | 11976 | 10.3407 |
| Domestic Equities | Bajaj Finserv Limited | 3.1922 | 42000 | 8.1967 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.0443 | 12000 | 5.2493 |
| Domestic Equities | Power Finance Corporation Limited | 1.9832 | 125000 | 5.0925 |
| Domestic Equities | BSE Limited | 1.6097 | 6500 | 4.1334 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4869 | 175000 | 3.8180 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4528 | 25000 | 3.7305 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4481 | 50000 | 3.7185 |
| Domestic Equities | Indian Bank | 1.4323 | 65000 | 3.6777 |
| Domestic Equities | KFin Technologies Limited | 1.3992 | 30000 | 3.5928 |
| Domestic Equities | PB Fintech Limited | 1.3292 | 21000 | 3.4131 |
| Domestic Equities | IndusInd Bank Limited | 1.3060 | 40000 | 3.3536 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.2941 | 15000 | 3.3230 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2058 | 16500 | 3.0962 |
| Domestic Equities | City Union Bank Limited | 1.2033 | 175000 | 3.0898 |
| Domestic Equities | PNB Housing Finance Limited | 1.1803 | 30000 | 3.0306 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.1385 | 75000 | 2.9235 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0571 | 40000 | 2.7144 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.0206 | 30000 | 2.6207 |
| Domestic Equities | The Federal Bank Limited | 0.9192 | 120000 | 2.3602 |
| Total | | 96.4234 | | 247.5922 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.4555 | | 8.8728 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7793 | | -2.0010 |
| Total | | 2.6762 | | 6.8718 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.2628 | 70000 | 0.6748 |
| Total | | 0.2628 | | 0.6748 |
| Derivatives-Futures | Axis Bank Limited May 2025 Future | 0.6376 | 13750 | 1.6372 |
| Total | | 0.6376 | | 1.6372 |
