| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 21.5373 | 1973483 | 281.6160 |
| Domestic Equities | HDFC Bank Limited | 20.3741 | 1383926 | 266.4058 |
| Domestic Equities | Axis Bank Limited | 5.8541 | 645964 | 76.5467 |
| Domestic Equities | State Bank of India | 5.0594 | 838841 | 66.1552 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0633 | 65364 | 40.0551 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.0578 | 267947 | 39.9831 |
| Domestic Equities | Karur Vysya Bank Limited | 2.9855 | 1789294 | 39.0370 |
| Domestic Equities | Shriram Finance Limited | 2.6333 | 562890 | 34.4320 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.6312 | 78652 | 34.4055 |
| Domestic Equities | PB Fintech Limited | 2.5197 | 202712 | 32.9468 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.2715 | 168205 | 29.7016 |
| Domestic Equities | Muthoot Finance Limited | 2.1545 | 129828 | 28.1714 |
| Domestic Equities | BSE Limited | 2.1106 | 43399 | 27.5974 |
| Domestic Equities | Indian Bank | 1.9648 | 454070 | 25.6913 |
| Domestic Equities | The Federal Bank Limited | 1.7777 | 1181832 | 23.2443 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.7684 | 3453874 | 23.1237 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6585 | 115568 | 21.6863 |
| Domestic Equities | Home First Finance Company India Limited | 1.4398 | 153151 | 18.8269 |
| Domestic Equities | REC Limited | 1.3315 | 414445 | 17.4108 |
| Domestic Equities | SBFC Finance Limited | 1.2609 | 1612452 | 16.4873 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0618 | 62675 | 13.8844 |
| Domestic Equities | IndusInd Bank Limited | 1.0200 | 159077 | 13.3370 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0143 | 295470 | 13.2622 |
| Domestic Equities | Bank of Baroda | 1.0073 | 527004 | 13.1714 |
| Domestic Equities | Max Financial Services Limited | 1.0025 | 100447 | 13.1083 |
| Domestic Equities | Computer Age Management Services Limited | 0.9667 | 32359 | 12.6404 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9626 | 269489 | 12.5865 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.7176 | 769060 | 9.3825 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.6493 | 97197 | 8.4906 |
| Domestic Equities | Can Fin Homes Limited | 0.4882 | 89270 | 6.3841 |
| Domestic Equities | 360 One WAM Limited | 0.3668 | 48640 | 4.7961 |
| Domestic Equities | Angel One Limited | 0.0442 | 2498 | 0.5776 |
| Domestic Equities | Central Depository Services (India) Limited | 0.0022 | 219 | 0.0289 |
| Total | | 96.7575 | | 1265.1742 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.4204 | | 44.7247 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.5228 | | -19.9123 |
| Total | | 1.8976 | | 24.8124 |
| Derivatives-Futures | Central Depository Services (India) Limited May 2025 Future | 1.0572 | 108500 | 13.8240 |
| Derivatives-Futures | Angel One Limited May 2025 Future | 0.2877 | 16600 | 3.7622 |
| Total | | 1.3449 | | 17.5862 |
