| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 20.1937 | 305534 | 54.8754 |
| Domestic Equities | ICICI Bank Limited | 14.2142 | 297105 | 38.6266 |
| Domestic Equities | Axis Bank Limited | 7.5419 | 180365 | 20.4949 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.8064 | 104779 | 18.4961 |
| Domestic Equities | State Bank of India | 6.8039 | 220387 | 18.4894 |
| Domestic Equities | Bajaj Finance Limited | 4.1501 | 17150 | 11.2777 |
| Domestic Equities | ICICI Securities Limited | 2.0552 | 64000 | 5.5850 |
| Domestic Equities | Muthoot Finance Limited | 1.9894 | 28200 | 5.4061 |
| Domestic Equities | Max Financial Services Limited | 1.8402 | 44100 | 5.0007 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.8277 | 40250 | 4.9666 |
| Domestic Equities | Power Finance Corporation Limited | 1.8227 | 100000 | 4.9530 |
| Domestic Equities | Aditya Birla Capital Limited | 1.7163 | 240000 | 4.6639 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.6731 | 166300 | 4.5466 |
| Domestic Equities | Karur Vysya Bank Limited | 1.6688 | 191700 | 4.5349 |
| Domestic Equities | Shriram Finance Limited | 1.6057 | 14450 | 4.3634 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5709 | 64900 | 4.2688 |
| Domestic Equities | One 97 Communications Limited | 1.5596 | 47000 | 4.2382 |
| Domestic Equities | REC Limited | 1.5287 | 78000 | 4.1543 |
| Domestic Equities | City Union Bank Limited | 1.3213 | 200000 | 3.5906 |
| Domestic Equities | LIC Housing Finance Limited | 1.2929 | 55000 | 3.5134 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.2080 | 5000 | 3.2826 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0630 | 4670 | 2.8886 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.0564 | 44800 | 2.8708 |
| Domestic Equities | Bajaj Finserv Limited | 1.0465 | 18000 | 2.8439 |
| Domestic Equities | L&T Finance Limited | 1.0224 | 195000 | 2.7782 |
| Domestic Equities | PB Fintech Limited | 0.9966 | 14300 | 2.7083 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9895 | 18702 | 2.6889 |
| Domestic Equities | Protean eGov Technologies Limited | 0.9798 | 15000 | 2.6627 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9638 | 44900 | 2.6192 |
| Domestic Equities | Jio Financial Services Limited | 0.9062 | 75000 | 2.4626 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8907 | 13000 | 2.4204 |
| Domestic Equities | PNB Housing Finance Limited | 0.7383 | 22500 | 2.0063 |
| Total | | 95.0440 | | 258.2781 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Dec-2024 | 3.0059 | | 8.1685 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9500 | | 5.2991 |
| Total | | 4.9560 | | 13.4676 |
