| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 19.2032 | 688970 | 92.8732 |
| Domestic Equities | HDFC Bank Limited | 15.4199 | 784187 | 74.5762 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.8588 | 190735 | 38.0078 |
| Domestic Equities | State Bank of India | 7.1805 | 398047 | 34.7276 |
| Domestic Equities | Bajaj Finserv Limited | 4.8805 | 117642 | 23.6037 |
| Domestic Equities | Aadhar Housing Finance Limited | 3.3409 | 316660 | 16.1576 |
| Domestic Equities | Bajaj Finance Limited | 2.4454 | 118400 | 11.8270 |
| Domestic Equities | Computer Age Management Services Limited | 2.4414 | 31414 | 11.8073 |
| Domestic Equities | PB Fintech Limited | 2.4257 | 68929 | 11.7317 |
| Domestic Equities | Max Financial Services Limited | 2.0100 | 61686 | 9.7211 |
| Domestic Equities | CARE Ratings Limited | 2.0023 | 63512 | 9.6837 |
| Domestic Equities | National Securities Depository Limited | 1.7952 | 71874 | 8.6824 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.7352 | 44519 | 8.3918 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6411 | 10181 | 7.9371 |
| Domestic Equities | Muthoot Finance Limited | 1.4529 | 22836 | 7.0269 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.2851 | 71236 | 6.2153 |
| Domestic Equities | City Union Bank Limited | 1.1847 | 268072 | 5.7295 |
| Domestic Equities | Power Finance Corporation Limited | 1.1359 | 133903 | 5.4934 |
| Domestic Equities | RBL Bank Limited | 1.0428 | 181907 | 5.0434 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0148 | 1058911 | 4.9081 |
| Domestic Equities | The South Indian Bank Limited | 0.9751 | 1629009 | 4.7160 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.9451 | 3732 | 4.5706 |
| Domestic Equities | One 97 Communications Limited | 0.9324 | 40127 | 4.5095 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8944 | 24157 | 4.3256 |
| Domestic Equities | Manappuram Finance Limited | 0.7721 | 132977 | 3.7340 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7606 | 174408 | 3.6784 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7587 | 27116 | 3.6693 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7583 | 125441 | 3.6673 |
| Domestic Equities | Five Star Business Finance Limited | 0.7472 | 67346 | 3.6138 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.6906 | 64052 | 3.3400 |
| Domestic Equities | CSB Bank Limited | 0.6664 | 86753 | 3.2229 |
| Domestic Equities | Go Digit General Insurance Limited | 0.6425 | 89790 | 3.1072 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.6147 | 276853 | 2.9728 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.5162 | 27936 | 2.4964 |
| Domestic Equities | Geojit Financial Services Limited | 0.3817 | 235582 | 1.8458 |
| Domestic Equities | Angel One Limited | 0.3087 | 7000 | 1.4928 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0599 | 3827 | 0.2895 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0027 | 80 | 0.0129 |
| Total | | 92.9233 | | 449.4096 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.2690 | | 15.8102 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0077 | | 0.0372 |
| Total | | 3.2767 | | 15.8474 |
| Treasury Bills | 91 Days Tbill (MD 30/10/2025) | 0.6588 | 320000 | 3.1863 |
| Treasury Bills | 91 Days Tbill (MD 13/11/2025) | 0.6164 | 300000 | 2.9810 |
| Treasury Bills | 91 Days Tbill (MD 28/11/2025) | 0.4100 | 200000 | 1.9828 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.4096 | 200000 | 1.9812 |
| Treasury Bills | 91 Days Tbill (MD 11/12/2025) | 0.4092 | 200000 | 1.9791 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.4088 | 200000 | 1.9772 |
| Treasury Bills | 364 Days Tbill (MD 03/10/2025) | 0.2067 | 100000 | 0.9997 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 0.2067 | 100000 | 0.9999 |
| Treasury Bills | 91 Days Tbill (MD 06/11/2025) | 0.2057 | 100000 | 0.9947 |
| Treasury Bills | 91 Days Tbill (MD 16/10/2025) | 0.1032 | 50000 | 0.4989 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.1031 | 50000 | 0.4984 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0618 | 30000 | 0.2990 |
| Total | | 3.8000 | | 18.3782 |
