| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 20.5699 | 688970 | 96.3042 |
| Domestic Equities | HDFC Bank Limited | 13.6408 | 671116 | 63.8634 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.5086 | 155446 | 30.4721 |
| Domestic Equities | State Bank of India | 6.0021 | 350162 | 28.1005 |
| Domestic Equities | Bajaj Finserv Limited | 4.8082 | 117642 | 22.5108 |
| Domestic Equities | National Securities Depository Limited | 3.8016 | 143748 | 17.7982 |
| Domestic Equities | Aadhar Housing Finance Limited | 3.4018 | 316660 | 15.9264 |
| Domestic Equities | PB Fintech Limited | 2.6071 | 68929 | 12.2059 |
| Domestic Equities | Computer Age Management Services Limited | 2.4861 | 31414 | 11.6395 |
| Domestic Equities | Bajaj Finance Limited | 2.2200 | 118400 | 10.3937 |
| Domestic Equities | CARE Ratings Limited | 2.1206 | 63512 | 9.9282 |
| Domestic Equities | Max Financial Services Limited | 2.0579 | 60135 | 9.6348 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6410 | 44519 | 7.6826 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6070 | 10181 | 7.5238 |
| Domestic Equities | Muthoot Finance Limited | 1.2866 | 22836 | 6.0237 |
| Domestic Equities | City Union Bank Limited | 1.1226 | 268072 | 5.2556 |
| Domestic Equities | Power Finance Corporation Limited | 1.0860 | 133903 | 5.0843 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.0420 | 51778 | 4.8783 |
| Domestic Equities | The South Indian Bank Limited | 1.0184 | 1629009 | 4.7681 |
| Domestic Equities | RBL Bank Limited | 1.0143 | 181907 | 4.7487 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9653 | 1058911 | 4.5194 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9507 | 31330 | 4.4511 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9316 | 24157 | 4.3615 |
| Domestic Equities | One 97 Communications Limited | 0.9283 | 36007 | 4.3460 |
| Domestic Equities | CreditAccess Grameen Limited | 0.8539 | 28556 | 3.9976 |
| Domestic Equities | Manappuram Finance Limited | 0.7426 | 132977 | 3.4767 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.6920 | 64052 | 3.2398 |
| Domestic Equities | Go Digit General Insurance Limited | 0.6859 | 89790 | 3.2113 |
| Domestic Equities | CSB Bank Limited | 0.6719 | 86753 | 3.1457 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.6337 | 276853 | 2.9668 |
| Domestic Equities | Karur Vysya Bank Limited | 0.5883 | 128684 | 2.7545 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.5116 | 27936 | 2.3950 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4259 | 25827 | 1.9940 |
| Domestic Equities | Geojit Financial Services Limited | 0.4067 | 267099 | 1.9041 |
| Total | | 90.0310 | | 421.5063 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.3994 | | 29.9606 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2793 | | 1.3075 |
| Total | | 6.6787 | | 31.2681 |
| Treasury Bills | 91 Days Tbill (MD 30/10/2025) | 0.6775 | 320000 | 3.1720 |
| Treasury Bills | 91 Days Tbill (MD 13/11/2025) | 0.6339 | 300000 | 2.9678 |
| Treasury Bills | 182 Days Tbill (MD 04/09/2025) | 0.4270 | 200000 | 1.9991 |
| Treasury Bills | 182 Days Tbill (MD 18/09/2025) | 0.4261 | 200000 | 1.9950 |
| Treasury Bills | 91 Days Tbill (MD 04/09/2025) | 0.2135 | 100000 | 0.9996 |
| Treasury Bills | 364 Days Tbill (MD 03/10/2025) | 0.2126 | 100000 | 0.9953 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 0.2126 | 100000 | 0.9954 |
| Treasury Bills | 91 Days Tbill (MD 06/11/2025) | 0.2115 | 100000 | 0.9903 |
| Treasury Bills | 91 Days Tbill (MD 16/10/2025) | 0.1061 | 50000 | 0.4966 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.1060 | 50000 | 0.4961 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0636 | 30000 | 0.2977 |
| Total | | 3.2904 | | 15.4049 |
