| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 11.2667 | 485598 | 58.5583 |
| Domestic Equities | HDFC Bank Limited | 10.4462 | 742178 | 54.2940 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.8233 | 1150578 | 40.6614 |
| Domestic Equities | Axis Bank Limited | 6.3401 | 283756 | 32.9526 |
| Domestic Equities | State Bank of India | 4.9708 | 263792 | 25.8358 |
| Domestic Equities | Shriram Finance Limited | 4.2783 | 254976 | 22.2365 |
| Domestic Equities | Bajaj Finserv Limited | 3.7852 | 120564 | 19.6736 |
| Domestic Equities | Bajaj Finance Limited | 3.6740 | 238234 | 19.0956 |
| Domestic Equities | Max Financial Services Limited | 2.7367 | 95417 | 14.2238 |
| Domestic Equities | Aditya Birla Capital Limited | 2.4711 | 439462 | 12.8433 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.3201 | 2387393 | 12.0587 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1428 | 46610 | 11.1370 |
| Domestic Equities | Repco Home Finance Limited | 2.0078 | 299050 | 10.4353 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.8924 | 219128 | 9.8356 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 1.8326 | 677222 | 9.5251 |
| Domestic Equities | City Union Bank Limited | 1.7947 | 388900 | 9.3278 |
| Domestic Equities | PNB Housing Finance Limited | 1.7210 | 118467 | 8.9449 |
| Domestic Equities | Five Star Business Finance Limited | 1.6607 | 244550 | 8.6314 |
| Domestic Equities | Muthoot Finance Limited | 1.5914 | 26174 | 8.2712 |
| Domestic Equities | PB Fintech Limited | 1.5304 | 55708 | 7.9540 |
| Domestic Equities | Power Finance Corporation Limited | 1.3872 | 189982 | 7.2098 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.2422 | 7382 | 6.4563 |
| Domestic Equities | One 97 Communications Limited | 1.2029 | 65192 | 6.2519 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1466 | 33532 | 5.9596 |
| Domestic Equities | National Securities Depository Limited | 1.0941 | 71874 | 5.6863 |
| Domestic Equities | The Federal Bank Limited | 1.0576 | 211896 | 5.4966 |
| Domestic Equities | LIC Housing Finance Limited | 1.0231 | 107367 | 5.3174 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.7686 | 45482 | 3.9947 |
| Domestic Equities | The South Indian Bank Limited | 0.7420 | 1127023 | 3.8567 |
| Domestic Equities | CARE Ratings Limited | 0.7390 | 26515 | 3.8407 |
| Domestic Equities | Tata Capital Limited | 0.7335 | 124986 | 3.8121 |
| Domestic Equities | Aavas Financiers Limited | 0.6721 | 32404 | 3.4932 |
| Domestic Equities | Manappuram Finance Limited | 0.6649 | 137624 | 3.4557 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.6226 | 3166224 | 3.2359 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4954 | 18859 | 2.5748 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.4915 | 9119 | 2.5547 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4713 | 11263 | 2.4497 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2350 | 9016 | 1.2214 |
| Domestic Equities | RBL Bank Limited | 0.2092 | 37534 | 1.0875 |
| Domestic Equities | BSE Limited | 0.1752 | 3393 | 0.9105 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.0033 | 1728 | 0.0172 |
| Total | | 91.4634 | | 475.3786 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7082 | | 14.0758 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6924 | | 13.9936 |
| Total | | 5.4006 | | 28.0694 |
| Treasury Bills | 182 Days Tbill (MD 28/05/2026) | 0.9542 | 500000 | 4.9592 |
| Treasury Bills | 364 Days Tbill (MD 07/05/2026) | 0.7656 | 400000 | 3.9792 |
| Treasury Bills | 91 Days Tbill (MD 14/05/2026) | 0.7649 | 400000 | 3.9754 |
| Treasury Bills | 182 Days Tbill (MD 16/04/2026) | 0.3840 | 200000 | 1.9957 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.1906 | 100000 | 0.9906 |
| Treasury Bills | 182 Days Tbill (MD 09/04/2026) | 0.0769 | 40000 | 0.3995 |
| Total | | 3.1361 | | 16.2996 |
