| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 19.8872 | 3051406 | 290.3718 |
| Domestic Equities | ICICI Bank Ltd | 12.8252 | 1339673 | 187.2595 |
| Domestic Equities | Axis Bank Ltd | 9.5160 | 1329343 | 138.9429 |
| Domestic Equities | State Bank of India | 5.5153 | 1003469 | 80.5284 |
| Domestic Equities | Bajaj Finserv Ltd | 4.4755 | 341499 | 65.3458 |
| Domestic Equities | Shriram Finance Ltd | 4.3151 | 1085825 | 63.0050 |
| Domestic Equities | CSB Bank Ltd | 4.0828 | 1644042 | 59.6130 |
| Domestic Equities | DCB Bank Ltd | 3.5566 | 4243632 | 51.9293 |
| Domestic Equities | PNB Housing Finance Ltd | 3.5251 | 682976 | 51.4691 |
| Domestic Equities | Bank of Baroda | 3.5219 | 2208626 | 51.4234 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.4226 | 11708687 | 49.9727 |
| Domestic Equities | REC Ltd | 2.7121 | 1131406 | 39.5992 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.6130 | 636027 | 38.1521 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.4921 | 7238410 | 36.3875 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.9547 | 145590 | 28.5400 |
| Domestic Equities | IndusInd Bank Ltd | 1.6325 | 322334 | 23.8366 |
| Domestic Equities | Power Finance Corporation Ltd | 1.4971 | 575710 | 21.8597 |
| Domestic Equities | Creditaccess Grameen Ltd | 1.3398 | 139742 | 19.5625 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.3280 | 763527 | 19.3898 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.2511 | 105853 | 18.2671 |
| Domestic Equities | Angel One Ltd | 0.9173 | 60606 | 13.3927 |
| Domestic Equities | HDB Financial Services Ltd | 0.7995 | 150011 | 11.6739 |
| Domestic Equities | Bandhan Bank Ltd | 0.7593 | 685222 | 11.0869 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6988 | 71814 | 10.2026 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.3911 | 20372 | 5.7103 |
| Total | | 95.0297 | | 1387.5217 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5630 | | 37.4222 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | 0.3538 | | 5.1656 |
| Total | | 2.9168 | | 42.5878 |
| Treasury Bills | 364 Days - T Bill - 11/09/2025* | 1.0258 | 1500000 | 14.9777 |
| Total | | 1.0258 | | 14.9777 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth | 1.0277 | 9815428 | 15.0053 |
| Total | | 1.0277 | | 15.0053 |
