| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 23.9067 | 346450 | 69.3420 |
| Domestic Equities | ICICI Bank Limited | 18.7422 | 376000 | 54.3621 |
| Domestic Equities | Axis Bank Limited | 5.9949 | 145000 | 17.3884 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3262 | 58000 | 12.5483 |
| Domestic Equities | State Bank of India | 4.2424 | 150000 | 12.3053 |
| Domestic Equities | Bajaj Finance Limited | 3.8667 | 119760 | 11.2155 |
| Domestic Equities | Bajaj Finserv Limited | 3.5442 | 50000 | 10.2800 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.5954 | 14500 | 7.5281 |
| Domestic Equities | Aditya Birla Capital Limited | 2.1456 | 225000 | 6.2235 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0754 | 225000 | 6.0197 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9729 | 70000 | 5.7225 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.9440 | 1150000 | 5.6385 |
| Domestic Equities | PNB Housing Finance Limited | 1.9124 | 50000 | 5.5470 |
| Domestic Equities | Central Depository Services (India) Limited | 1.8555 | 30000 | 5.3820 |
| Domestic Equities | One 97 Communications Limited | 1.6884 | 53000 | 4.8972 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.6845 | 60000 | 4.8858 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6035 | 25300 | 4.6509 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.4787 | 45000 | 4.2890 |
| Domestic Equities | PB Fintech Limited | 1.4777 | 23500 | 4.2862 |
| Domestic Equities | Union Bank of India | 1.4298 | 270000 | 4.1472 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4032 | 25000 | 4.0700 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.4011 | 15000 | 4.0638 |
| Domestic Equities | KFin Technologies Limited | 1.3939 | 30000 | 4.0431 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2334 | 4000 | 3.5776 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1606 | 16500 | 3.3663 |
| Domestic Equities | City Union Bank Limited | 1.1311 | 150000 | 3.2807 |
| Total | | 96.2105 | | 279.0607 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.0566 | | 5.9652 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5254 | | 1.5238 |
| Total | | 2.5819 | | 7.4890 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.2353 | 70000 | 0.6825 |
| Total | | 0.2353 | | 0.6825 |
| Derivatives-Futures | Bank Nifty Index July 2025 Future | 0.9723 | 490 | 2.8201 |
| Total | | 0.9723 | | 2.8201 |
