| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 10.5851 | 500000 | 36.5775 |
| Domestic Equities | ICICI Bank Limited | 9.5968 | 275000 | 33.1623 |
| Domestic Equities | Axis Bank Limited | 8.7378 | 260000 | 30.1938 |
| Domestic Equities | State Bank of India | 7.6866 | 271200 | 26.5613 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.6476 | 650000 | 22.9710 |
| Domestic Equities | IndusInd Bank Limited | 4.8994 | 225000 | 16.9301 |
| Domestic Equities | Bajaj Finance Limited | 4.6392 | 200000 | 16.0310 |
| Domestic Equities | Canara Bank | 3.9298 | 1100000 | 13.5795 |
| Domestic Equities | Shriram Finance Limited | 3.6595 | 145000 | 12.6455 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 3.1427 | 2150000 | 10.8597 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.1116 | 45000 | 10.7523 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.5717 | 50000 | 8.8865 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2435 | 267881 | 7.7525 |
| Domestic Equities | IIFL Finance Limited | 2.1799 | 175000 | 7.5329 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.0268 | 25000 | 7.0038 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.9602 | 50000 | 6.7735 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7071 | 70000 | 5.8989 |
| Domestic Equities | Muthoot Finance Limited | 1.6918 | 18500 | 5.8462 |
| Domestic Equities | One 97 Communications Limited | 1.6651 | 60000 | 5.7540 |
| Domestic Equities | 360 One WAM Limited | 1.6488 | 60000 | 5.6976 |
| Domestic Equities | The Federal Bank Limited | 1.5014 | 200000 | 5.1880 |
| Domestic Equities | Max Financial Services Limited | 1.4020 | 32500 | 4.8448 |
| Domestic Equities | Union Bank of India | 1.3067 | 275000 | 4.5155 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.2588 | 20000 | 4.3500 |
| Domestic Equities | BSE Limited | 1.1649 | 15000 | 4.0253 |
| Domestic Equities | Aditya Birla Capital Limited | 1.0572 | 125000 | 3.6531 |
| Domestic Equities | RBL Bank Limited | 1.0481 | 125000 | 3.6219 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.9595 | 90000 | 3.3156 |
| Total | | 94.0295 | | 324.9241 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.5564 | | 15.7448 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0033 | | 0.0113 |
| Total | | 4.5596 | | 15.7561 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.4108 | 500000 | 4.8752 |
| Total | | 1.4108 | | 4.8752 |
