| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 17.4314 | 404800 | 52.6280 |
| Domestic Equities | HDFC Bank Limited | 12.1014 | 203423 | 36.5358 |
| Domestic Equities | ICICI Securities Limited | 6.3089 | 218271 | 19.0474 |
| Domestic Equities | State Bank of India | 6.1900 | 222760 | 18.6885 |
| Domestic Equities | Bajaj Finserv Limited | 4.8994 | 93624 | 14.7921 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8261 | 65438 | 11.5514 |
| Domestic Equities | Shriram Finance Limited | 2.8016 | 28011 | 8.4583 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.3865 | 44155 | 7.2052 |
| Domestic Equities | Power Finance Corporation Limited | 2.0107 | 122563 | 6.0705 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.9241 | 134238 | 5.8091 |
| Domestic Equities | PB Fintech Limited | 1.8086 | 28832 | 5.4605 |
| Domestic Equities | PNB Housing Finance Limited | 1.6982 | 57497 | 5.1270 |
| Domestic Equities | Max Financial Services Limited | 1.6521 | 43988 | 4.9880 |
| Domestic Equities | CARE Ratings Limited | 1.4714 | 29268 | 4.4423 |
| Domestic Equities | Muthoot Finance Limited | 1.4446 | 22751 | 4.3615 |
| Domestic Equities | REC Limited | 1.4380 | 81517 | 4.3416 |
| Domestic Equities | Computer Age Management Services Limited | 1.4132 | 8657 | 4.2665 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4097 | 6881 | 4.2561 |
| Domestic Equities | 360 One WAM Limited | 1.2469 | 33762 | 3.7646 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.2360 | 40595 | 3.7317 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1989 | 51734 | 3.6196 |
| Domestic Equities | City Union Bank Limited | 1.0603 | 178305 | 3.2011 |
| Domestic Equities | The Federal Bank Limited | 0.8620 | 123477 | 2.6026 |
| Domestic Equities | Bank of Baroda | 0.7717 | 94560 | 2.3300 |
| Domestic Equities | Go Digit General Insurance Limited | 0.7677 | 67610 | 2.3177 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7671 | 97904 | 2.3160 |
| Domestic Equities | IndoStar Capital Finance Limited | 0.7548 | 85812 | 2.2787 |
| Domestic Equities | Angel One Limited | 0.7496 | 7812 | 2.2632 |
| Domestic Equities | CSB Bank Limited | 0.7190 | 70585 | 2.1708 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.7150 | 7091 | 2.1587 |
| Domestic Equities | CMS Info System Limited | 0.6935 | 42221 | 2.0937 |
| Domestic Equities | Fedbank Financial Services Limited | 0.5042 | 132633 | 1.5224 |
| Domestic Equities | Union Bank of India | 0.4823 | 119715 | 1.4560 |
| Domestic Equities | Five Star Business Finance Limited | 0.4716 | 21711 | 1.4238 |
| Domestic Equities | Manappuram Finance Limited | 0.4648 | 89796 | 1.4032 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4343 | 9120 | 1.3112 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0564 | 2917 | 0.1702 |
| Total | | 86.1719 | | 260.1650 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.9008 | | 29.8919 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2634 | | 3.8144 |
| Total | | 11.1642 | | 33.7063 |
| Treasury Bills | 182 Days Tbill (MD 14/02/2025) | 0.9807 | 300000 | 2.9608 |
| Treasury Bills | 91 Days Tbill (MD 03/01/2025) | 0.6586 | 200000 | 1.9884 |
| Treasury Bills | 91 Days Tbill (MD 12/12/2024) | 0.4132 | 125000 | 1.2475 |
| Treasury Bills | 182 Days Tbill (MD 12/12/2024) | 0.2644 | 80000 | 0.7984 |
| Treasury Bills | 364 Days Tbill (MD 12/12/2024) | 0.2479 | 75000 | 0.7485 |
| Treasury Bills | 182 Days Tbill (MD 05/12/2024) | 0.0662 | 20000 | 0.1999 |
| Treasury Bills | 364 Days Tbill (MD 09/01/2025) | 0.0329 | 10000 | 0.0993 |
| Total | | 2.6639 | | 8.0428 |
