| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 26.0032 | 10114715 | 1849.1722 |
| Domestic Equities | ICICI Bank Ltd. | 14.2883 | 7535814 | 1016.0915 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.7443 | 3191554 | 692.9502 |
| Domestic Equities | Axis Bank Ltd. | 9.7404 | 6285625 | 692.6759 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.5196 | 2033600 | 179.1805 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.3522 | 955052 | 167.2726 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.2718 | 5481117 | 161.5559 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.1700 | 2667235 | 154.3129 |
| Domestic Equities | Bank of India | 2.1376 | 14190730 | 152.0111 |
| Domestic Equities | State Bank of India | 1.9044 | 1755364 | 135.4263 |
| Domestic Equities | Muthoot Finance Ltd. | 1.7534 | 523272 | 124.6905 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6635 | 2855779 | 118.3006 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5765 | 5357838 | 112.1074 |
| Domestic Equities | City Union Bank Ltd. | 1.1674 | 5281475 | 83.0142 |
| Domestic Equities | Manappuram Finance Ltd. | 0.9802 | 2994974 | 69.7080 |
| Domestic Equities | ICRA Ltd. | 0.8806 | 113760 | 62.6254 |
| Domestic Equities | CARE Ratings Ltd. | 0.8377 | 538620 | 59.5714 |
| Domestic Equities | Bank of Baroda | 0.7504 | 2335079 | 53.3636 |
| Domestic Equities | CRISIL Ltd. | 0.7223 | 122912 | 51.3637 |
| Domestic Equities | Can Fin Homes Ltd. | 0.5456 | 579562 | 38.7988 |
| Domestic Equities | SBFC Finance Ltd. | 0.3764 | 3033160 | 26.7646 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.2466 | 947700 | 17.5391 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2181 | 226210 | 15.5112 |
| Total | | 84.8506 | | 6034.0076 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.9696 | | 922.3142 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 2.5544 | | 181.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.9413 | | -209.1658 |
| Total | | 12.5827 | | 894.7984 |
| Treasury Bills | 91 DAY T-BILL 19.06.25 | 2.4972 | 18000000 | 177.5862 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0695 | 500000 | 4.9435 |
| Total | | 2.5667 | | 182.5297 |
