| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 11.7796 | 720746 | 66.9753 |
| Domestic Equities | State Bank of India | 10.3005 | 543708 | 58.5655 |
| Domestic Equities | ICICI Bank Limited | 10.1154 | 424448 | 57.5127 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.7583 | 1081160 | 44.1113 |
| Domestic Equities | Shriram Finance Limited | 4.2780 | 238462 | 24.3231 |
| Domestic Equities | Axis Bank Limited | 4.1567 | 172457 | 23.6335 |
| Domestic Equities | Bajaj Finserv Limited | 4.1405 | 120564 | 23.5413 |
| Domestic Equities | Bajaj Finance Limited | 3.8961 | 238234 | 22.1522 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0986 | 69691 | 17.6179 |
| Domestic Equities | Aditya Birla Capital Limited | 2.6264 | 439462 | 14.9329 |
| Domestic Equities | Max Financial Services Limited | 2.4675 | 86944 | 14.0293 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.1457 | 1866302 | 12.2000 |
| Domestic Equities | Repco Home Finance Limited | 2.1262 | 299050 | 12.0891 |
| Domestic Equities | Aadhar Housing Finance Limited | 2.0442 | 236572 | 11.6228 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 1.7548 | 677222 | 9.9775 |
| Domestic Equities | City Union Bank Limited | 1.5353 | 289297 | 8.7295 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.4569 | 27867 | 8.2837 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.4022 | 7382 | 7.9726 |
| Domestic Equities | PNB Housing Finance Limited | 1.3081 | 90437 | 7.4375 |
| Domestic Equities | One 97 Communications Limited | 1.3043 | 65192 | 7.4156 |
| Domestic Equities | National Securities Depository Limited | 1.2377 | 71874 | 7.0372 |
| Domestic Equities | Muthoot Finance Limited | 1.2233 | 18162 | 6.9553 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1786 | 33532 | 6.7014 |
| Domestic Equities | PB Fintech Limited | 1.1786 | 40503 | 6.7012 |
| Domestic Equities | Power Finance Corporation Limited | 1.0482 | 157105 | 5.9598 |
| Domestic Equities | Aavas Financiers Limited | 0.8328 | 32404 | 4.7352 |
| Domestic Equities | Five Star Business Finance Limited | 0.7690 | 95889 | 4.3721 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.7557 | 3166224 | 4.2966 |
| Domestic Equities | Tata Capital Limited | 0.7010 | 116510 | 3.9858 |
| Domestic Equities | CARE Ratings Limited | 0.6956 | 24681 | 3.9549 |
| Domestic Equities | Manappuram Finance Limited | 0.6890 | 137624 | 3.9175 |
| Domestic Equities | BSE Limited | 0.5131 | 10431 | 2.9176 |
| Domestic Equities | The South Indian Bank Limited | 0.4985 | 754269 | 2.8345 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.4623 | 34613 | 2.6287 |
| Domestic Equities | The Federal Bank Limited | 0.2373 | 46896 | 1.3494 |
| Domestic Equities | RBL Bank Limited | 0.1972 | 37534 | 1.1213 |
| Domestic Equities | Angel One Limited | 0.0082 | 183 | 0.0465 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.0033 | 1728 | 0.0185 |
| Total | | 91.9251 | | 522.6568 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.0682 | | 28.8161 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4353 | | 2.4750 |
| Total | | 5.5035 | | 31.2911 |
| Treasury Bills | 182 Days Tbill (MD 27/02/2026) | 0.5257 | 300000 | 2.9891 |
| Treasury Bills | 91 Days Tbill (MD 12/03/2026) | 0.5248 | 300000 | 2.9836 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 0.3494 | 200000 | 1.9868 |
| Treasury Bills | 182 Days Tbill (MD 16/04/2026) | 0.3479 | 200000 | 1.9781 |
| Treasury Bills | 364 Days Tbill (MD 05/02/2026) | 0.2109 | 120000 | 1.1993 |
| Treasury Bills | 91 Days Tbill (MD 26/02/2026) | 0.2103 | 120000 | 1.1958 |
| Treasury Bills | 182 Days Tbill (MD 19/03/2026) | 0.1573 | 90000 | 0.8941 |
| Treasury Bills | 182 Days Tbill (MD 19/02/2026) | 0.1211 | 69000 | 0.6883 |
| Treasury Bills | 182 Days Tbill (MD 09/04/2026) | 0.0697 | 40000 | 0.3961 |
| Treasury Bills | 91 Days Tbill (MD 19/02/2026) | 0.0544 | 31000 | 0.3092 |
| Total | | 2.5714 | | 14.6204 |
