| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 20.7898 | 1973483 | 285.3262 |
| Domestic Equities | HDFC Bank Limited | 19.6118 | 1383926 | 269.1598 |
| Domestic Equities | Axis Bank Limited | 5.6113 | 645964 | 77.0118 |
| Domestic Equities | State Bank of India | 4.9648 | 838841 | 68.1391 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.1118 | 85476 | 56.4313 |
| Domestic Equities | Karur Vysya Bank Limited | 3.1466 | 1947973 | 43.1846 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.1257 | 267947 | 42.8983 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.7411 | 78652 | 37.6193 |
| Domestic Equities | Shriram Finance Limited | 2.6222 | 562890 | 35.9884 |
| Domestic Equities | PB Fintech Limited | 2.6019 | 202712 | 35.7097 |
| Domestic Equities | BSE Limited | 2.5367 | 130197 | 34.8147 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.2210 | 168205 | 30.4821 |
| Domestic Equities | Muthoot Finance Limited | 2.0957 | 129828 | 28.7621 |
| Domestic Equities | Indian Bank | 2.0400 | 454070 | 27.9980 |
| Domestic Equities | The Federal Bank Limited | 1.7400 | 1181832 | 23.8801 |
| Domestic Equities | SBFC Finance Limited | 1.6083 | 1954694 | 22.0724 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.6008 | 3453874 | 21.9701 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5792 | 115568 | 21.6736 |
| Domestic Equities | Home First Finance Company India Limited | 1.4226 | 153151 | 19.5237 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.3484 | 62675 | 18.5060 |
| Domestic Equities | REC Limited | 1.2149 | 414445 | 16.6731 |
| Domestic Equities | Max Financial Services Limited | 1.0998 | 100447 | 15.0942 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0664 | 295470 | 14.6361 |
| Domestic Equities | Bank of Baroda | 0.9583 | 527004 | 13.1514 |
| Domestic Equities | IndusInd Bank Limited | 0.9469 | 159077 | 12.9958 |
| Domestic Equities | Computer Age Management Services Limited | 0.9339 | 32359 | 12.8177 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8723 | 269489 | 11.9720 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.6836 | 769060 | 9.3825 |
| Domestic Equities | Can Fin Homes Limited | 0.5127 | 89270 | 7.0358 |
| Domestic Equities | 360 One WAM Limited | 0.3535 | 48640 | 4.8516 |
| Domestic Equities | Angel One Limited | 0.0553 | 2498 | 0.7583 |
| Domestic Equities | Central Depository Services (India) Limited | 0.0024 | 219 | 0.0335 |
| Total | | 96.2196 | | 1320.5533 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8616 | | 39.2737 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6572 | | -9.0202 |
| Total | | 2.2044 | | 30.2535 |
| Derivatives-Futures | Central Depository Services (India) Limited June 2025 Future | 1.2088 | 108500 | 16.5897 |
| Derivatives-Futures | Angel One Limited June 2025 Future | 0.3672 | 16600 | 5.0401 |
| Total | | 1.5760 | | 21.6298 |
