| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 25.5138 | 331450 | 60.5957 |
| Domestic Equities | ICICI Bank Limited | 19.9271 | 351000 | 47.3271 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.3993 | 70000 | 15.1984 |
| Domestic Equities | Axis Bank Limited | 6.0320 | 130000 | 14.3260 |
| Domestic Equities | State Bank of India | 4.9213 | 151500 | 11.6882 |
| Domestic Equities | Bajaj Finance Limited | 4.5108 | 11976 | 10.7133 |
| Domestic Equities | Bajaj Finserv Limited | 3.0004 | 35500 | 7.1261 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.2399 | 35000 | 5.3198 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.0281 | 12000 | 4.8167 |
| Domestic Equities | Power Finance Corporation Limited | 1.7442 | 100000 | 4.1425 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5418 | 175000 | 3.6617 |
| Domestic Equities | BSE Limited | 1.4997 | 6500 | 3.5619 |
| Domestic Equities | PNB Housing Finance Limited | 1.4846 | 40000 | 3.5260 |
| Domestic Equities | Indian Bank | 1.4815 | 65000 | 3.5185 |
| Domestic Equities | PB Fintech Limited | 1.4057 | 21000 | 3.3385 |
| Domestic Equities | REC Limited | 1.3915 | 77000 | 3.3048 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3034 | 20000 | 3.0957 |
| Domestic Equities | KFin Technologies Limited | 1.3005 | 30000 | 3.0888 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2456 | 16500 | 2.9582 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.2298 | 12500 | 2.9207 |
| Domestic Equities | City Union Bank Limited | 1.1582 | 175000 | 2.7507 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1549 | 40000 | 2.7428 |
| Domestic Equities | Muthoot Finance Limited | 1.1538 | 11500 | 2.7403 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.1263 | 75000 | 2.6749 |
| Domestic Equities | Shriram Finance Limited | 1.1048 | 40000 | 2.6240 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0064 | 4500 | 2.3903 |
| Domestic Equities | The Federal Bank Limited | 0.9738 | 120000 | 2.3128 |
| Total | | 97.8792 | | 232.4644 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.4980 | | 5.9329 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.6793 | | -3.9883 |
| Total | | 0.8188 | | 1.9446 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.2818 | 70000 | 0.6693 |
| Total | | 0.2818 | | 0.6693 |
| Derivatives-Futures | HDFC Bank Limited April 2025 Future | 1.0202 | 13200 | 2.4230 |
| Total | | 1.0202 | | 2.4230 |
