| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 19.0296 | 1525703 | 305.3695 |
| Domestic Equities | ICICI Bank Ltd | 12.0701 | 1339673 | 193.6899 |
| Domestic Equities | Axis Bank Ltd | 9.4119 | 1259449 | 151.0331 |
| Domestic Equities | State Bank of India | 5.1299 | 1003469 | 82.3196 |
| Domestic Equities | Shriram Finance Ltd | 4.7829 | 1085825 | 76.7515 |
| Domestic Equities | PNB Housing Finance Ltd | 4.7217 | 682976 | 75.7694 |
| Domestic Equities | Bajaj Finserv Ltd | 4.3754 | 341499 | 70.2122 |
| Domestic Equities | CSB Bank Ltd | 4.0396 | 1644042 | 64.8246 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.5774 | 11708687 | 57.4077 |
| Domestic Equities | DCB Bank Ltd | 3.5209 | 3891197 | 56.5002 |
| Domestic Equities | Bank of Baroda | 3.4241 | 2208626 | 54.9462 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.0271 | 7238410 | 48.5770 |
| Domestic Equities | REC Ltd | 2.8371 | 1131406 | 45.5278 |
| Domestic Equities | IndusInd Bank Ltd | 2.7361 | 503455 | 43.9063 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.6076 | 636027 | 41.8442 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.7559 | 130239 | 28.1772 |
| Domestic Equities | Power Finance Corporation Ltd | 1.5333 | 575710 | 24.6058 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.4280 | 105794 | 22.9150 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.2844 | 763527 | 20.6114 |
| Domestic Equities | Angel One Ltd | 1.1039 | 60606 | 17.7139 |
| Domestic Equities | Creditaccess Grameen Ltd | 1.0534 | 139742 | 16.9046 |
| Domestic Equities | HDB Financial Services Ltd | 0.6232 | 135140 | 10.0004 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5130 | 50564 | 8.2318 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.3439 | 20372 | 5.5192 |
| Total | | 94.9303 | | 1523.3584 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | 3.5156 | | 56.4155 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6291 | | 10.0951 |
| Total | | 4.1447 | | 66.5106 |
| Treasury Bills | 364 Days - T Bill - 11/09/2025* | 0.9250 | 1500000 | 14.8428 |
| Total | | 0.9250 | | 14.8428 |
