| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 21.9988 | 250450 | 44.9821 |
| Domestic Equities | ICICI Bank Limited | 18.1210 | 285000 | 37.0529 |
| Domestic Equities | State Bank of India | 7.0366 | 171500 | 14.3880 |
| Domestic Equities | Axis Bank Limited | 5.5572 | 100000 | 11.3630 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4374 | 51400 | 9.0734 |
| Domestic Equities | Bajaj Finserv Limited | 2.8976 | 37500 | 5.9248 |
| Domestic Equities | Bajaj Housing Finance Limited | 2.4916 | 374965 | 5.0946 |
| Domestic Equities | Power Finance Corporation Limited | 2.4223 | 100000 | 4.9530 |
| Domestic Equities | Bajaj Finance Limited | 2.4043 | 7476 | 4.9161 |
| Domestic Equities | Shriram Finance Limited | 2.3628 | 16000 | 4.8314 |
| Domestic Equities | PB Fintech Limited | 2.2693 | 24500 | 4.6401 |
| Domestic Equities | CRISIL Limited | 2.2298 | 8500 | 4.5594 |
| Domestic Equities | REC Limited | 2.0056 | 77000 | 4.1010 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9257 | 67500 | 3.9376 |
| Domestic Equities | Muthoot Finance Limited | 1.8751 | 20000 | 3.8341 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.6449 | 8000 | 3.3634 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5024 | 16500 | 3.0721 |
| Domestic Equities | Punjab National Bank | 1.4997 | 292340 | 3.0666 |
| Domestic Equities | Computer Age Management Services Limited | 1.4461 | 6000 | 2.9570 |
| Domestic Equities | 360 One WAM Limited | 1.3088 | 24000 | 2.6761 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2867 | 40000 | 2.6310 |
| Domestic Equities | Angel One Limited | 1.2752 | 9000 | 2.6074 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.2135 | 70000 | 2.4812 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2069 | 20000 | 2.4679 |
| Domestic Equities | One 97 Communications Limited | 1.1025 | 25000 | 2.2544 |
| Domestic Equities | City Union Bank Limited | 1.0975 | 125000 | 2.2441 |
| Domestic Equities | Jio Financial Services Limited | 0.8029 | 50000 | 1.6418 |
| Domestic Equities | IndusInd Bank Limited | 0.7549 | 15500 | 1.5436 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3642 | 8256 | 0.7447 |
| Total | | 96.5414 | | 197.4028 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.0383 | | 6.2126 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.6641 | | -3.4026 |
| Total | | 1.3743 | | 2.8100 |
| Treasury Bills | 182 Days Tbill (MD 14/02/2025) | 0.3378 | 70000 | 0.6908 |
| Total | | 0.3378 | | 0.6908 |
| Derivatives-Futures | HDFC Bank Limited December 2024 Future | 1.1646 | 13200 | 2.3814 |
| Derivatives-Futures | ICICI Bank Limited December 2024 Future | 0.5819 | 9100 | 1.1898 |
| Total | | 1.7465 | | 3.5712 |
