| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 20.7963 | 573531 | 81.8429 |
| Domestic Equities | HDFC Bank Limited | 13.8202 | 282539 | 54.3888 |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.0120 | 142797 | 31.5310 |
| Domestic Equities | State Bank of India | 5.4662 | 272768 | 21.5118 |
| Domestic Equities | Axis Bank Limited | 4.8890 | 162366 | 19.2404 |
| Domestic Equities | Bajaj Finserv Limited | 4.0507 | 81684 | 15.9414 |
| Domestic Equities | Bajaj Finance Limited | 2.5977 | 11840 | 10.2232 |
| Domestic Equities | Aadhar Housing Finance Limited | 2.0727 | 174654 | 8.1572 |
| Domestic Equities | PB Fintech Limited | 2.0512 | 49668 | 8.0725 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.9604 | 41387 | 7.7150 |
| Domestic Equities | Power Finance Corporation Limited | 1.9571 | 189053 | 7.7020 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9129 | 101224 | 7.5280 |
| Domestic Equities | Muthoot Finance Limited | 1.6027 | 29067 | 6.3072 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4569 | 38423 | 5.7335 |
| Domestic Equities | CARE Ratings Limited | 1.4105 | 45906 | 5.5510 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.3271 | 4362 | 5.2226 |
| Domestic Equities | Max Financial Services Limited | 1.2886 | 38860 | 5.0712 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2328 | 7917 | 4.8515 |
| Domestic Equities | CreditAccess Grameen Limited | 1.1617 | 42000 | 4.5719 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1545 | 25731 | 4.5436 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.1404 | 51778 | 4.4879 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7980 | 51117 | 3.1404 |
| Domestic Equities | CSB Bank Limited | 0.7787 | 86753 | 3.0645 |
| Domestic Equities | City Union Bank Limited | 0.7661 | 170765 | 3.0150 |
| Domestic Equities | Home First Finance Company India Limited | 0.7599 | 24327 | 2.9905 |
| Domestic Equities | One 97 Communications Limited | 0.7369 | 33536 | 2.9000 |
| Domestic Equities | The Federal Bank Limited | 0.7053 | 141128 | 2.7757 |
| Domestic Equities | Karur Vysya Bank Limited | 0.6961 | 125559 | 2.7393 |
| Domestic Equities | Go Digit General Insurance Limited | 0.6516 | 89790 | 2.5644 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.5537 | 276853 | 2.1791 |
| Domestic Equities | Manappuram Finance Limited | 0.4928 | 84016 | 1.9395 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.4634 | 27936 | 1.8235 |
| Domestic Equities | Shriram Finance Limited | 0.2865 | 18435 | 1.1277 |
| Domestic Equities | Geojit Financial Services Limited | 0.1862 | 98314 | 0.7327 |
| Domestic Equities | Computer Age Management Services Limited | 0.0243 | 245 | 0.0957 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0111 | 645 | 0.0438 |
| Total | | 89.2722 | | 351.3264 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.0099 | | 23.6518 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3753 | | 1.4770 |
| Total | | 6.3852 | | 25.1288 |
| Treasury Bills | 182 Days Tbill (MD 19/06/2025) | 1.0084 | 400000 | 3.9687 |
| Treasury Bills | 91 Days Tbill (MD 08/05/2025) | 0.7614 | 300000 | 2.9966 |
| Treasury Bills | 182 Days Tbill (MD 15/05/2025) | 0.7606 | 300000 | 2.9932 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 0.5024 | 200000 | 1.9773 |
| Treasury Bills | 91 Days Tbill (MD 17/07/2025) | 0.5020 | 200000 | 1.9754 |
| Treasury Bills | 91 Days Tbill (MD 26/06/2025) | 0.2770 | 110000 | 1.0902 |
| Treasury Bills | 364 Days Tbill (MD 23/05/2025) | 0.2532 | 100000 | 0.9965 |
| Treasury Bills | 91 Days Tbill (MD 19/06/2025) | 0.2269 | 90000 | 0.8930 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.0505 | 20000 | 0.1989 |
| Total | | 4.3425 | | 17.0898 |
