| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 16.1029 | 95004 | 9.0406 |
| Domestic Equities | ICICI Bank Limited | 16.0270 | 64372 | 8.9979 |
| Domestic Equities | Bajaj Finance Limited | 5.4609 | 34925 | 3.0659 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1429 | 11865 | 2.3259 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 4.0237 | 1769 | 2.2590 |
| Domestic Equities | State Bank of India | 3.8575 | 26987 | 2.1657 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.6076 | 11218 | 2.0254 |
| Domestic Equities | Axis Bank Limited | 3.0845 | 16568 | 1.7317 |
| Domestic Equities | Power Finance Corporation Limited | 3.0067 | 44457 | 1.6880 |
| Domestic Equities | Indian Energy Exchange Limited | 2.8781 | 115583 | 1.6159 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.6530 | 8631 | 1.4895 |
| Domestic Equities | Home First Finance Company India Limited | 2.3772 | 10952 | 1.3346 |
| Domestic Equities | Max Financial Services Limited | 2.3236 | 8142 | 1.3045 |
| Domestic Equities | TVS Holdings Limited | 2.0385 | 964 | 1.1445 |
| Domestic Equities | Bajaj Finserv Limited | 2.0109 | 5900 | 1.1290 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.9359 | 7650 | 1.0868 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 1.8389 | 17211 | 1.0324 |
| Domestic Equities | The South Indian Bank Limited | 1.4695 | 281869 | 0.8250 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 1.4348 | 8550 | 0.8055 |
| Domestic Equities | Creditaccess Grameen Limited | 1.3450 | 5394 | 0.7551 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.1413 | 2286 | 0.6408 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.1075 | 141737 | 0.6218 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.0928 | 961 | 0.6135 |
| Domestic Equities | Manappuram Finance Limited | 1.0548 | 22650 | 0.5922 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.9380 | 64600 | 0.5266 |
| Domestic Equities | PB Fintech Limited | 0.8179 | 2593 | 0.4592 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.7526 | 8354 | 0.4225 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.4963 | 3250 | 0.2786 |
| Total | | 89.0202 | | 49.9781 |
| Cash & Cash Equivalents and Net Assets | CCIL | 8.4428 | 4740 | 4.7400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -2.1762 | | -1.2217 |
| Total | | 6.2667 | | 3.5183 |
| Derivatives-Futures | HDFC Bank Limited 28/10/2025 | 4.7131 | 27500 | 2.6461 |
| Total | | 4.7131 | | 2.6461 |
