| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 9.4016 | 385000 | 37.1294 |
| Domestic Equities | Axis Bank Limited | 8.7961 | 270000 | 34.7382 |
| Domestic Equities | HDFC Bank Limited | 8.4838 | 450000 | 33.5048 |
| Domestic Equities | ICICI Bank Limited | 7.9534 | 250000 | 31.4100 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.3235 | 650000 | 24.9730 |
| Domestic Equities | IndusInd Bank Limited | 5.2093 | 225000 | 20.5729 |
| Domestic Equities | Shriram Finance Limited | 3.4775 | 145000 | 13.7337 |
| Domestic Equities | Bajaj Finance Limited | 3.4497 | 150000 | 13.6238 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.3665 | 45000 | 13.2953 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.0121 | 65000 | 11.8957 |
| Domestic Equities | Karur Vysya Bank Limited | 2.7418 | 375000 | 10.8281 |
| Domestic Equities | The Federal Bank Limited | 2.5608 | 350000 | 10.1133 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.4790 | 1800000 | 9.7902 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.2400 | 25000 | 8.8463 |
| Domestic Equities | One 97 Communications Limited | 2.1541 | 76038 | 8.5071 |
| Domestic Equities | BSE Limited | 2.0997 | 20000 | 8.2922 |
| Domestic Equities | Union Bank of India | 2.0192 | 475000 | 7.9743 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.9548 | 550000 | 7.7198 |
| Domestic Equities | Max Financial Services Limited | 1.8957 | 44722 | 7.4865 |
| Domestic Equities | Muthoot Finance Limited | 1.7776 | 21000 | 7.0201 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7454 | 70000 | 6.8929 |
| Domestic Equities | Bandhan Bank Limited | 1.5823 | 300000 | 6.2490 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.3776 | 20000 | 5.4404 |
| Domestic Equities | PNB Housing Finance Limited | 1.3699 | 52500 | 5.4101 |
| Domestic Equities | City Union Bank Limited | 1.2937 | 200000 | 5.1090 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1681 | 30000 | 4.6131 |
| Domestic Equities | Aditya Birla Capital Limited | 1.1499 | 125000 | 4.5413 |
| Domestic Equities | RBL Bank Limited | 1.0483 | 120000 | 4.1400 |
| Domestic Equities | 360 One WAM Limited | 0.9789 | 35000 | 3.8658 |
| Total | | 93.1104 | | 367.7163 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5783 | | 14.1318 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0657 | | 8.1578 |
| Total | | 5.6440 | | 22.2896 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.2456 | 500000 | 4.9192 |
| Total | | 1.2456 | | 4.9192 |
