| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 26.2002 | 384950 | 77.6906 |
| Domestic Equities | ICICI Bank Limited | 19.5337 | 391000 | 57.9227 |
| Domestic Equities | State Bank of India | 6.6136 | 246200 | 19.6111 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3705 | 65500 | 12.9598 |
| Domestic Equities | Axis Bank Limited | 4.1435 | 115000 | 12.2866 |
| Domestic Equities | Bajaj Finance Limited | 2.8160 | 94760 | 8.3503 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.7628 | 14500 | 8.1925 |
| Domestic Equities | PB Fintech Limited | 2.4444 | 40000 | 7.2484 |
| Domestic Equities | Aditya Birla Capital Limited | 2.2504 | 260000 | 6.6729 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1913 | 35300 | 6.4977 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0002 | 225000 | 5.9310 |
| Domestic Equities | PNB Housing Finance Limited | 1.9124 | 57500 | 5.6707 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.7835 | 70000 | 5.2885 |
| Domestic Equities | Central Depository Services (India) Limited | 1.7478 | 35000 | 5.1828 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.7169 | 1150000 | 5.0911 |
| Domestic Equities | Punjab National Bank | 1.5992 | 450000 | 4.7421 |
| Domestic Equities | Bajaj Finserv Limited | 1.4781 | 22500 | 4.3830 |
| Domestic Equities | HDB Financial Services Limited | 1.4298 | 55892 | 4.2397 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4269 | 5500 | 4.2312 |
| Domestic Equities | One 97 Communications Limited | 1.3960 | 38000 | 4.1395 |
| Domestic Equities | IDFC First Bank Limited | 1.3913 | 600000 | 4.1256 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3754 | 55000 | 4.0783 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.3164 | 13360 | 3.9034 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2168 | 25000 | 3.6080 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0723 | 16500 | 3.1796 |
| Total | | 96.1894 | | 285.2271 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5586 | | 10.5523 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1082 | | -3.2861 |
| Total | | 2.4504 | | 7.2662 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.2313 | 70000 | 0.6858 |
| Total | | 0.2313 | | 0.6858 |
| Derivatives-Futures | HDFC Bank Limited August 2025 Future | 1.1289 | 16500 | 3.3474 |
| Total | | 1.1289 | | 3.3474 |