| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 22.4020 | 769900 | 76.0122 |
| Domestic Equities | ICICI Bank Limited | 15.5024 | 391000 | 52.6012 |
| Domestic Equities | State Bank of India | 7.4892 | 271200 | 25.4114 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.1955 | 100000 | 21.0220 |
| Domestic Equities | Axis Bank Limited | 4.5416 | 125000 | 15.4100 |
| Domestic Equities | Bajaj Finance Limited | 3.2196 | 104760 | 10.9244 |
| Domestic Equities | Bajaj Finserv Limited | 2.6157 | 42500 | 8.8753 |
| Domestic Equities | Aditya Birla Capital Limited | 2.4842 | 260000 | 8.4292 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.3828 | 1559595 | 8.0849 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3156 | 8500 | 7.8570 |
| Domestic Equities | One 97 Communications Limited | 2.0932 | 54500 | 7.1024 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.0346 | 35300 | 6.9036 |
| Domestic Equities | Punjab National Bank | 1.9376 | 535000 | 6.5746 |
| Domestic Equities | Karur Vysya Bank Limited | 1.9348 | 270000 | 6.5651 |
| Domestic Equities | Indian Bank | 1.8981 | 75000 | 6.4403 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8110 | 70000 | 6.1450 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.6646 | 10500 | 5.6480 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.6252 | 32500 | 5.5146 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6158 | 27500 | 5.4827 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5098 | 70000 | 5.1230 |
| Domestic Equities | Canara Bank | 1.4534 | 360000 | 4.9316 |
| Domestic Equities | IDFC First Bank Limited | 1.4459 | 600000 | 4.9062 |
| Domestic Equities | Central Depository Services (India) Limited | 1.4033 | 30000 | 4.7616 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.2781 | 90000 | 4.3367 |
| Domestic Equities | 360 One WAM Limited | 1.1148 | 35000 | 3.7825 |
| Domestic Equities | RBL Bank Limited | 1.0291 | 107000 | 3.4919 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0062 | 13360 | 3.4141 |
| Domestic Equities | PB Fintech Limited | 0.9471 | 18000 | 3.2137 |
| Domestic Equities | The Federal Bank Limited | 0.5230 | 75000 | 1.7746 |
| Total | | 97.4744 | | 330.7398 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7280 | | 9.2565 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4073 | | -1.3821 |
| Total | | 2.3207 | | 7.8744 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.2049 | 70000 | 0.6952 |
| Total | | 0.2049 | | 0.6952 |