| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 20.6773 | 750000 | 75.5700 |
| Domestic Equities | ICICI Bank Limited | 14.0600 | 370000 | 51.3856 |
| Domestic Equities | State Bank of India | 7.2647 | 271200 | 26.5505 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.8127 | 100000 | 21.2440 |
| Domestic Equities | Axis Bank Limited | 4.3769 | 125000 | 15.9963 |
| Domestic Equities | Bajaj Finance Limited | 2.9739 | 104760 | 10.8689 |
| Domestic Equities | Canara Bank | 2.9032 | 700000 | 10.6106 |
| Domestic Equities | Aditya Birla Capital Limited | 2.5472 | 260000 | 9.3093 |
| Domestic Equities | Bajaj Finserv Limited | 2.4351 | 42500 | 8.8995 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3428 | 8500 | 8.5625 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.3227 | 1559595 | 8.4889 |
| Domestic Equities | One 97 Communications Limited | 1.9693 | 54500 | 7.1973 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8989 | 35300 | 6.9400 |
| Domestic Equities | Central Depository Services (India) Limited | 1.8585 | 42000 | 6.7922 |
| Domestic Equities | Karur Vysya Bank Limited | 1.8319 | 270000 | 6.6952 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8296 | 70000 | 6.6868 |
| Domestic Equities | Punjab National Bank | 1.8225 | 535000 | 6.6608 |
| Domestic Equities | Indian Bank | 1.7859 | 75000 | 6.5269 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.5437 | 32500 | 5.6420 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4827 | 27500 | 5.4189 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4639 | 70000 | 5.3501 |
| Domestic Equities | IDFC First Bank Limited | 1.3155 | 600000 | 4.8078 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.1828 | 90000 | 4.3227 |
| Domestic Equities | 360 One WAM Limited | 1.1331 | 35000 | 4.1412 |
| Domestic Equities | IndusInd Bank Limited | 1.0571 | 45000 | 3.8635 |
| Domestic Equities | RBL Bank Limited | 0.9146 | 107000 | 3.3427 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.9041 | 13360 | 3.3042 |
| Domestic Equities | PB Fintech Limited | 0.8958 | 18000 | 3.2740 |
| Domestic Equities | The Federal Bank Limited | 0.5293 | 75000 | 1.9344 |
| Domestic Equities | Angel One Limited | 0.4809 | 6500 | 1.7575 |
| Total | | 93.6167 | | 342.1443 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.1095 | | 22.3287 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0827 | | 0.3024 |
| Total | | 6.1923 | | 22.6311 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.1911 | 70000 | 0.6983 |
| Total | | 0.1911 | | 0.6983 |
