| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.2164 | 360000 | 47.5812 |
| Domestic Equities | State Bank of India | 6.9881 | 376000 | 36.0772 |
| Domestic Equities | HDFC Bank Limited | 6.2460 | 455000 | 32.2459 |
| Domestic Equities | Axis Bank Limited | 5.8894 | 248000 | 30.4048 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.4521 | 675000 | 28.1475 |
| Domestic Equities | Bajaj Finance Limited | 5.0766 | 273180 | 26.2089 |
| Domestic Equities | Shriram Finance Limited | 3.8450 | 202000 | 19.8505 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.5800 | 56000 | 18.4822 |
| Domestic Equities | One 97 Communications Limited | 3.2665 | 100500 | 16.8639 |
| Domestic Equities | PNB Housing Finance Limited | 3.1131 | 143500 | 16.0720 |
| Domestic Equities | Manipal Payment and Identity Solutions Ltd | 2.9212 | 368595 | 15.0811 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.8764 | 2200000 | 14.8500 |
| Domestic Equities | Karur Vysya Bank Limited | 2.6109 | 415000 | 13.4792 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.5483 | 81209 | 13.1559 |
| Domestic Equities | IndusInd Bank Limited | 2.5317 | 145000 | 13.0703 |
| Domestic Equities | BSE Limited | 2.4496 | 40900 | 12.6463 |
| Domestic Equities | RBL Bank Limited | 2.1485 | 275000 | 11.0921 |
| Domestic Equities | Aditya Birla Capital Limited | 1.9168 | 260000 | 9.8956 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8200 | 93000 | 9.3958 |
| Domestic Equities | PB Fintech Limited | 1.7310 | 84000 | 8.9368 |
| Domestic Equities | The Federal Bank Limited | 1.7214 | 280000 | 8.8872 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6430 | 50000 | 8.4820 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.6405 | 27000 | 8.4691 |
| Domestic Equities | Union Bank of India | 1.5733 | 475000 | 8.1225 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.5153 | 25000 | 7.8230 |
| Domestic Equities | City Union Bank Limited | 1.3644 | 311618 | 7.0441 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.2891 | 480000 | 6.6552 |
| Domestic Equities | 360 One WAM Limited | 1.2769 | 64000 | 6.5920 |
| Domestic Equities | Piramal Finance Limited | 1.1877 | 30000 | 6.1317 |
| Domestic Equities | National Stock Exchange Of India Ltd | 1.0841 | 31744 | 5.5966 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.0788 | 302850 | 5.5697 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.0697 | 170000 | 5.5225 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9689 | 114729 | 5.0022 |
| Domestic Equities | L&T Finance Limited | 0.9239 | 180000 | 4.7700 |
| Domestic Equities | Max Financial Services Limited | 0.7981 | 30000 | 4.1202 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7358 | 96125 | 3.7989 |
| Domestic Equities | Muthoot Finance Limited | 0.3181 | 6000 | 1.6423 |
| Total | | 96.4167 | | 497.7664 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3371 | | 17.2282 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0209 | | -5.2704 |
| Total | | 2.3162 | | 11.9578 |
| Treasury Bills | 182 Days Tbill (MD 18/02/2027) | 0.9474 | 500000 | 4.8912 |
| Total | | 0.9474 | | 4.8912 |
| Derivatives-Futures | Bank Nifty Index October 2026 Future | 0.3196 | 300 | 1.6502 |
| Total | | 0.3196 | | 1.6502 |