| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 21.0771 | 562443 | 75.8370 |
| Domestic Equities | HDFC Bank Limited | 13.4293 | 264301 | 48.3195 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.8382 | 129893 | 28.2024 |
| Domestic Equities | State Bank of India | 5.3898 | 251366 | 19.3929 |
| Domestic Equities | Bajaj Finserv Limited | 5.0612 | 90719 | 18.2105 |
| Domestic Equities | Axis Bank Limited | 3.6840 | 120284 | 13.2553 |
| Domestic Equities | Bajaj Finance Limited | 2.6854 | 10801 | 9.6621 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.4537 | 128753 | 8.8286 |
| Domestic Equities | Power Finance Corporation Limited | 2.3299 | 202367 | 8.3831 |
| Domestic Equities | Muthoot Finance Limited | 2.0383 | 30777 | 7.3339 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.0146 | 41387 | 7.2487 |
| Domestic Equities | PB Fintech Limited | 1.6735 | 37876 | 6.0213 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4622 | 34614 | 5.2612 |
| Domestic Equities | CARE Ratings Limited | 1.4111 | 45906 | 5.0772 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.3547 | 114732 | 4.8744 |
| Domestic Equities | Max Financial Services Limited | 1.2396 | 38860 | 4.4600 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1688 | 7917 | 4.2053 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.9833 | 42736 | 3.5381 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.9793 | 2825 | 3.5236 |
| Domestic Equities | City Union Bank Limited | 0.9421 | 215664 | 3.3898 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.8018 | 51117 | 2.8848 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7654 | 17791 | 2.7538 |
| Domestic Equities | The Federal Bank Limited | 0.7560 | 141128 | 2.7200 |
| Domestic Equities | Shriram Finance Limited | 0.7306 | 40070 | 2.6286 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7302 | 125559 | 2.6272 |
| Domestic Equities | One 97 Communications Limited | 0.7302 | 33536 | 2.6274 |
| Domestic Equities | PNB Housing Finance Limited | 0.7301 | 29801 | 2.6270 |
| Domestic Equities | CSB Bank Limited | 0.7288 | 86753 | 2.6221 |
| Domestic Equities | Go Digit General Insurance Limited | 0.7219 | 89790 | 2.5976 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.6924 | 276853 | 2.4914 |
| Domestic Equities | Manappuram Finance Limited | 0.5435 | 84016 | 1.9555 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.4282 | 25040 | 1.5408 |
| Domestic Equities | 360 One WAM Limited | 0.3318 | 12663 | 1.1937 |
| Domestic Equities | Geojit Financial Services Limited | 0.2927 | 146972 | 1.0531 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1136 | 7645 | 0.4087 |
| Domestic Equities | Computer Age Management Services Limited | 0.0253 | 245 | 0.0912 |
| Total | | 88.3384 | | 317.8478 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.7655 | | 13.5485 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1509 | | 11.3372 |
| Total | | 6.9164 | | 24.8857 |
| Treasury Bills | 182 Days Tbill (MD 19/06/2025) | 1.0967 | 400000 | 3.9460 |
| Treasury Bills | 91 Days Tbill (MD 08/05/2025) | 0.8284 | 300000 | 2.9808 |
| Treasury Bills | 182 Days Tbill (MD 15/05/2025) | 0.8274 | 300000 | 2.9772 |
| Treasury Bills | 364 Days Tbill (MD 03/04/2025) | 0.5557 | 200000 | 1.9993 |
| Treasury Bills | 91 Days Tbill (MD 24/04/2025) | 0.5536 | 200000 | 1.9920 |
| Treasury Bills | 182 Days Tbill (MD 01/05/2025) | 0.5530 | 200000 | 1.9897 |
| Treasury Bills | 364 Days Tbill (MD 23/05/2025) | 0.2754 | 100000 | 0.9910 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.0549 | 20000 | 0.1977 |
| Total | | 4.7452 | | 17.0737 |
