| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 24.0228 | 769900 | 73.2175 |
| Domestic Equities | ICICI Bank Limited | 17.2932 | 391000 | 52.7068 |
| Domestic Equities | State Bank of India | 7.7631 | 271200 | 23.6608 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.2305 | 80000 | 15.9416 |
| Domestic Equities | Axis Bank Limited | 4.6410 | 125000 | 14.1450 |
| Domestic Equities | Bajaj Finance Limited | 3.4334 | 104760 | 10.4645 |
| Domestic Equities | Bajaj Finserv Limited | 2.7978 | 42500 | 8.5272 |
| Domestic Equities | Aditya Birla Capital Limited | 2.4939 | 260000 | 7.6011 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1742 | 8500 | 6.6266 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.0739 | 35300 | 6.3208 |
| Domestic Equities | Punjab National Bank | 1.9806 | 535000 | 6.0364 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.9155 | 1259595 | 5.8382 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9060 | 10500 | 5.8091 |
| Domestic Equities | Karur Vysya Bank Limited | 1.8684 | 270000 | 5.6946 |
| Domestic Equities | Indian Bank | 1.8473 | 75000 | 5.6303 |
| Domestic Equities | One 97 Communications Limited | 1.7698 | 48000 | 5.3942 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.7374 | 70000 | 5.2952 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.7176 | 32500 | 5.2351 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7051 | 27500 | 5.1970 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6798 | 70000 | 5.1198 |
| Domestic Equities | Central Depository Services (India) Limited | 1.4357 | 30000 | 4.3758 |
| Domestic Equities | IDFC First Bank Limited | 1.3735 | 600000 | 4.1862 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1303 | 13360 | 3.4450 |
| Domestic Equities | PB Fintech Limited | 1.0052 | 18000 | 3.0636 |
| Total | | 94.9961 | | 289.5324 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.3183 | | 16.2094 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5414 | | -1.6502 |
| Total | | 4.7769 | | 14.5592 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.2270 | 70000 | 0.6920 |
| Total | | 0.2270 | | 0.6920 |
