| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 8.8959 | 365000 | 37.4819 |
| Domestic Equities | Axis Bank Limited | 8.6234 | 270000 | 36.3339 |
| Domestic Equities | HDFC Bank Limited | 8.5223 | 450000 | 35.9078 |
| Domestic Equities | ICICI Bank Limited | 8.1597 | 250000 | 34.3800 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.5167 | 700000 | 27.4575 |
| Domestic Equities | Bajaj Finance Limited | 4.5308 | 190000 | 19.0903 |
| Domestic Equities | IndusInd Bank Limited | 4.4418 | 202500 | 18.7151 |
| Domestic Equities | Shriram Finance Limited | 3.9575 | 160000 | 16.6744 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.3669 | 50000 | 14.1860 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.8030 | 2000000 | 11.8100 |
| Domestic Equities | The Federal Bank Limited | 2.7417 | 350000 | 11.5518 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.7239 | 65000 | 11.4771 |
| Domestic Equities | Karur Vysya Bank Limited | 2.6354 | 375000 | 11.1038 |
| Domestic Equities | PNB Housing Finance Limited | 2.2181 | 90000 | 9.3456 |
| Domestic Equities | One 97 Communications Limited | 2.0600 | 76038 | 8.6797 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 2.0199 | 550000 | 8.5107 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.9697 | 25000 | 8.2990 |
| Domestic Equities | Union Bank of India | 1.9439 | 475000 | 8.1904 |
| Domestic Equities | Aditya Birla Capital Limited | 1.8605 | 200000 | 7.8390 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.7841 | 42000 | 7.5172 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7229 | 70000 | 7.2594 |
| Domestic Equities | Max Financial Services Limited | 1.6813 | 44722 | 7.0840 |
| Domestic Equities | BSE Limited | 1.6055 | 17500 | 6.7648 |
| Domestic Equities | RBL Bank Limited | 1.5766 | 180000 | 6.6429 |
| Domestic Equities | Muthoot Finance Limited | 1.4939 | 21000 | 6.2943 |
| Domestic Equities | Bandhan Bank Limited | 1.4538 | 300000 | 6.1254 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.4213 | 20000 | 5.9884 |
| Domestic Equities | City Union Bank Limited | 1.3202 | 266666 | 5.5627 |
| Domestic Equities | 360 One WAM Limited | 1.0202 | 40000 | 4.2984 |
| Total | | 95.0707 | | 400.5715 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5831 | | 15.0971 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0661 | | -4.4921 |
| Total | | 2.5170 | | 10.6050 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.1737 | 500000 | 4.9451 |
| Total | | 1.1737 | | 4.9451 |
| Derivatives-Futures | HDFC Bank Limited July 2026 Future | 1.2386 | 65000 | 5.2189 |
| Total | | 1.2386 | | 5.2189 |