| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 19.5551 | 605963 | 87.6101 |
| Domestic Equities | HDFC Bank Limited | 13.5909 | 304219 | 60.8894 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.9926 | 144803 | 31.3281 |
| Domestic Equities | Bajaj Finserv Limited | 5.3987 | 117642 | 24.1872 |
| Domestic Equities | State Bank of India | 4.9963 | 272862 | 22.3842 |
| Domestic Equities | Axis Bank Limited | 3.9914 | 149117 | 17.8821 |
| Domestic Equities | Computer Age Management Services Limited | 3.0082 | 31414 | 13.4772 |
| Domestic Equities | PB Fintech Limited | 2.8062 | 68929 | 12.5720 |
| Domestic Equities | Aadhar Housing Finance Limited | 2.5146 | 247818 | 11.2658 |
| Domestic Equities | Bajaj Finance Limited | 2.4750 | 118400 | 11.0882 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.3723 | 49069 | 10.6283 |
| Domestic Equities | CARE Ratings Limited | 1.7934 | 44932 | 8.0347 |
| Domestic Equities | Max Financial Services Limited | 1.7105 | 46526 | 7.6633 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6941 | 8486 | 7.5899 |
| Domestic Equities | Muthoot Finance Limited | 1.5979 | 27284 | 7.1590 |
| Domestic Equities | Power Finance Corporation Limited | 1.4299 | 149889 | 6.4063 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0519 | 57645 | 4.7125 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.0176 | 51778 | 4.5591 |
| Domestic Equities | The South Indian Bank Limited | 0.9093 | 1323162 | 4.0740 |
| Domestic Equities | City Union Bank Limited | 0.8371 | 171482 | 3.7505 |
| Domestic Equities | Five Star Business Finance Limited | 0.8116 | 47115 | 3.6363 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8036 | 134569 | 3.6003 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7710 | 28556 | 3.4544 |
| Domestic Equities | CSB Bank Limited | 0.7635 | 86753 | 3.4207 |
| Domestic Equities | One 97 Communications Limited | 0.7426 | 36007 | 3.3270 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7315 | 17828 | 3.2773 |
| Domestic Equities | Go Digit General Insurance Limited | 0.7215 | 89790 | 3.2324 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.7164 | 276853 | 3.2098 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.5425 | 27936 | 2.4306 |
| Domestic Equities | Geojit Financial Services Limited | 0.5134 | 267099 | 2.3000 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5100 | 34734 | 2.2851 |
| Domestic Equities | RBL Bank Limited | 0.5065 | 91329 | 2.2693 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.4990 | 455954 | 2.2355 |
| Domestic Equities | Angel One Limited | 0.4567 | 7000 | 2.0460 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2607 | 7173 | 1.1678 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1912 | 10520 | 0.8566 |
| Total | | 89.2850 | | 400.0110 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.0928 | | 27.2968 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8967 | | 4.0174 |
| Total | | 6.9895 | | 31.3142 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.4666 | 210000 | 2.0905 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 0.4458 | 200000 | 1.9971 |
| Treasury Bills | 91 Days Tbill (MD 17/07/2025) | 0.4454 | 200000 | 1.9954 |
| Treasury Bills | 91 Days Tbill (MD 21/08/2025) | 0.4431 | 200000 | 1.9851 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2025) | 0.4426 | 200000 | 1.9831 |
| Treasury Bills | 182 Days Tbill (MD 04/09/2025) | 0.4422 | 200000 | 1.9811 |
| Treasury Bills | 182 Days Tbill (MD 18/09/2025) | 0.4413 | 200000 | 1.9771 |
| Treasury Bills | 182 Days Tbill (MD 07/08/2025) | 0.3774 | 170000 | 1.6908 |
| Treasury Bills | 91 Days Tbill (MD 04/09/2025) | 0.2211 | 100000 | 0.9905 |
| Total | | 3.7255 | | 16.6907 |
