| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.2685 | 12629430 | 1173.5898 |
| Domestic Equities | State Bank of India | 9.6500 | 9330364 | 1005.0202 |
| Domestic Equities | Axis Bank Ltd. | 9.5549 | 7261517 | 995.1183 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 8.6020 | 21957770 | 895.8770 |
| Domestic Equities | Bajaj Finserv Ltd. | 6.3966 | 3411808 | 666.1896 |
| Domestic Equities | ICICI Bank Ltd. | 5.7712 | 4435814 | 601.0528 |
| Domestic Equities | Muthoot Finance Ltd. | 4.3178 | 1174249 | 449.6904 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.4104 | 1405000 | 355.1840 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.3190 | 1729622 | 345.6650 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 3.2529 | 1139694 | 338.7854 |
| Domestic Equities | Bank of Baroda | 2.8706 | 9985585 | 298.9684 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.7742 | 4536806 | 288.9265 |
| Domestic Equities | Shriram Finance Ltd. | 2.6003 | 2655000 | 270.8100 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.5711 | 3663085 | 267.7715 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4106 | 2700000 | 251.0595 |
| Domestic Equities | Max Financial Services Ltd. | 2.0097 | 1297123 | 209.3038 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.9663 | 7435950 | 204.7861 |
| Domestic Equities | Bank of India | 1.6378 | 10394730 | 170.5775 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5438 | 2133685 | 160.7838 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.4979 | 3324592 | 156.0065 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.3590 | 4165143 | 141.5316 |
| Domestic Equities | BSE Ltd. | 1.3428 | 500000 | 139.8500 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.2047 | 3340865 | 125.4662 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9611 | 605052 | 100.0938 |
| Domestic Equities | ICRA Ltd. | 0.9311 | 153760 | 96.9687 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.8713 | 800000 | 90.7440 |
| Domestic Equities | CARE Ratings Ltd. | 0.8638 | 561424 | 89.9626 |
| Domestic Equities | Angel One Ltd. | 0.7566 | 310118 | 78.7979 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.6891 | 9100000 | 71.7717 |
| Domestic Equities | The South Indian Bank Ltd. | 0.6495 | 18000000 | 67.6440 |
| Domestic Equities | Pine Labs Ltd. | 0.5946 | 2714907 | 61.9297 |
| Domestic Equities | CRISIL Ltd. | 0.3682 | 82223 | 38.3496 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3635 | 535166 | 37.8576 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.2550 | 1499850 | 26.5533 |
| Domestic Equities | PB Fintech Ltd. | 0.1061 | 66770 | 11.0471 |
| Total | | 98.7420 | | 10283.7339 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9471 | | 98.6334 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2650 | | 27.6016 |
| Total | | 1.2121 | | 126.2350 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0459 | 500000 | 4.7834 |
| Total | | 0.0459 | | 4.7834 |
