| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 20.1966 | 583166 | 84.3141 |
| Domestic Equities | HDFC Bank Limited | 13.6476 | 292943 | 56.9745 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.1963 | 144803 | 30.0423 |
| Domestic Equities | Bajaj Finserv Limited | 5.6327 | 116559 | 23.5146 |
| Domestic Equities | State Bank of India | 5.3093 | 272862 | 22.1646 |
| Domestic Equities | Axis Bank Limited | 4.2585 | 149117 | 17.7777 |
| Domestic Equities | PB Fintech Limited | 2.9086 | 68929 | 12.1425 |
| Domestic Equities | Computer Age Management Services Limited | 2.7295 | 28767 | 11.3949 |
| Domestic Equities | Bajaj Finance Limited | 2.6037 | 11840 | 10.8697 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.1935 | 49069 | 9.1573 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.9583 | 184027 | 8.1754 |
| Domestic Equities | Max Financial Services Limited | 1.6747 | 46526 | 6.9915 |
| Domestic Equities | CARE Ratings Limited | 1.5655 | 36389 | 6.5355 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4735 | 38423 | 6.1515 |
| Domestic Equities | Power Finance Corporation Limited | 1.4575 | 149889 | 6.0847 |
| Domestic Equities | Muthoot Finance Limited | 1.4479 | 27284 | 6.0445 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2520 | 7917 | 5.2268 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.0832 | 51778 | 4.5220 |
| Domestic Equities | Five Star Business Finance Limited | 0.8004 | 47115 | 3.3416 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7829 | 28556 | 3.2682 |
| Domestic Equities | The South Indian Bank Limited | 0.7777 | 1101315 | 3.2467 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7739 | 17828 | 3.2308 |
| Domestic Equities | CSB Bank Limited | 0.7582 | 86753 | 3.1652 |
| Domestic Equities | City Union Bank Limited | 0.7519 | 160391 | 3.1389 |
| Domestic Equities | Go Digit General Insurance Limited | 0.7420 | 89790 | 3.0978 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.7199 | 276853 | 3.0055 |
| Domestic Equities | One 97 Communications Limited | 0.7153 | 33536 | 2.9862 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7146 | 134569 | 2.9833 |
| Domestic Equities | Home First Finance Company India Limited | 0.5970 | 19550 | 2.4922 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5511 | 34734 | 2.3008 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.5420 | 27936 | 2.2625 |
| Domestic Equities | Geojit Financial Services Limited | 0.4839 | 240398 | 2.0201 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1419 | 7623 | 0.5922 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1269 | 7645 | 0.5298 |
| Total | | 88.5687 | | 369.7459 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.1304 | | 29.7671 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0683 | | 0.2852 |
| Total | | 7.1987 | | 30.0523 |
| Treasury Bills | 182 Days Tbill (MD 19/06/2025) | 0.9554 | 400000 | 3.9886 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.4984 | 210000 | 2.0805 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 0.4762 | 200000 | 1.9878 |
| Treasury Bills | 91 Days Tbill (MD 17/07/2025) | 0.4757 | 200000 | 1.9860 |
| Treasury Bills | 91 Days Tbill (MD 21/08/2025) | 0.4732 | 200000 | 1.9755 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2025) | 0.4727 | 200000 | 1.9734 |
| Treasury Bills | 182 Days Tbill (MD 07/08/2025) | 0.3556 | 150000 | 1.4847 |
| Treasury Bills | 91 Days Tbill (MD 26/06/2025) | 0.2625 | 110000 | 1.0957 |
| Treasury Bills | 91 Days Tbill (MD 19/06/2025) | 0.2150 | 90000 | 0.8974 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.0479 | 20000 | 0.1999 |
| Total | | 4.2325 | | 17.6695 |
