| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.9087 | 500000 | 38.5850 |
| Domestic Equities | ICICI Bank Limited | 8.9222 | 275000 | 34.7435 |
| Domestic Equities | Axis Bank Limited | 8.4683 | 260000 | 32.9758 |
| Domestic Equities | State Bank of India | 7.4412 | 271200 | 28.9764 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.3981 | 650000 | 24.9145 |
| Domestic Equities | IndusInd Bank Limited | 5.2930 | 225000 | 20.6111 |
| Domestic Equities | Shriram Finance Limited | 3.4904 | 145000 | 13.5916 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.4339 | 45000 | 13.3718 |
| Domestic Equities | Bajaj Finance Limited | 3.0078 | 125000 | 11.7125 |
| Domestic Equities | Canara Bank | 2.7663 | 800000 | 10.7720 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.6292 | 1800000 | 10.2384 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.3356 | 50000 | 9.0950 |
| Domestic Equities | One 97 Communications Limited | 2.1397 | 76038 | 8.3322 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.1123 | 25000 | 8.2255 |
| Domestic Equities | IIFL Finance Limited | 2.0625 | 175000 | 8.0316 |
| Domestic Equities | Union Bank of India | 2.0242 | 475000 | 7.8822 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0191 | 267881 | 7.8623 |
| Domestic Equities | Muthoot Finance Limited | 1.8466 | 21000 | 7.1908 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8263 | 70000 | 7.1117 |
| Domestic Equities | Max Financial Services Limited | 1.6288 | 40000 | 6.3428 |
| Domestic Equities | 360 One WAM Limited | 1.5942 | 60000 | 6.2079 |
| Domestic Equities | The Federal Bank Limited | 1.4738 | 200000 | 5.7390 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.4515 | 20000 | 5.6522 |
| Domestic Equities | BSE Limited | 1.4023 | 15000 | 5.4608 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.3253 | 400000 | 5.1608 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2041 | 30000 | 4.6887 |
| Domestic Equities | Aditya Birla Capital Limited | 1.1091 | 125000 | 4.3188 |
| Domestic Equities | RBL Bank Limited | 1.0371 | 120000 | 4.0386 |
| Total | | 90.3518 | | 351.8335 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.2848 | | 32.2615 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1050 | | 0.4090 |
| Total | | 8.3899 | | 32.6705 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.2583 | 500000 | 4.9000 |
| Total | | 1.2583 | | 4.9000 |
