| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.4235 | 92017 | 8.7508 |
| Domestic Equities | ICICI Bank Limited | 9.9255 | 41776 | 5.6314 |
| Domestic Equities | Bajaj Finance Limited | 7.6142 | 43248 | 4.3200 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1672 | 11865 | 2.3643 |
| Domestic Equities | State Bank of India | 4.1498 | 26987 | 2.3545 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 3.8185 | 1769 | 2.1665 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.5404 | 11218 | 2.0087 |
| Domestic Equities | Axis Bank Limited | 3.3044 | 16568 | 1.8748 |
| Domestic Equities | Power Finance Corporation Limited | 3.2146 | 44457 | 1.8238 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.8675 | 8631 | 1.6269 |
| Domestic Equities | Indian Energy Exchange Limited | 2.8355 | 115583 | 1.6088 |
| Domestic Equities | Manappuram Finance Limited | 2.5009 | 50531 | 1.4189 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.3799 | 1732 | 1.3503 |
| Domestic Equities | Home First Finance Company India Limited | 2.3473 | 10952 | 1.3318 |
| Domestic Equities | Max Financial Services Limited | 2.2615 | 8142 | 1.2831 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.1719 | 7650 | 1.2323 |
| Domestic Equities | TVS Holdings Limited | 2.1680 | 964 | 1.2301 |
| Domestic Equities | Bajaj Finserv Limited | 2.0864 | 5900 | 1.1838 |
| Domestic Equities | The South Indian Bank Limited | 1.4382 | 281869 | 0.8160 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.4011 | 14814 | 0.7949 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.0679 | 961 | 0.6059 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.0657 | 141737 | 0.6047 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.0210 | 18117 | 0.5793 |
| Domestic Equities | BSE Ltd | 0.9932 | 2762 | 0.5635 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.9318 | 64600 | 0.5287 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.7678 | 8354 | 0.4356 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.5922 | 1303 | 0.3360 |
| Total | | 86.0558 | | 48.8254 |
| Cash & Cash Equivalents and Net Assets | CCIL | 11.6855 | 6630 | 6.6300 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.8885 | | -0.5041 |
| Total | | 10.7970 | | 6.1259 |
| Derivatives-Futures | State Bank of India 25/11/2025 | 3.1472 | 20250 | 1.7856 |
| Total | | 3.1472 | | 1.7856 |
