| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 12.7665 | 580426 | 83.3143 |
| Domestic Equities | HDFC Bank Limited | 10.5980 | 924453 | 69.1630 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.1334 | 1025539 | 40.0268 |
| Domestic Equities | Bajaj Finance Limited | 3.6087 | 206366 | 23.5505 |
| Domestic Equities | Bajaj Finserv Limited | 3.2473 | 104441 | 21.1921 |
| Domestic Equities | Axis Bank Limited | 3.1194 | 165575 | 20.3574 |
| Domestic Equities | Five Star Business Finance Limited | 2.8117 | 334871 | 18.3493 |
| Domestic Equities | State Bank of India | 2.7671 | 175767 | 18.0583 |
| Domestic Equities | IIFL Finance Limited | 2.4719 | 265042 | 16.1318 |
| Domestic Equities | PNB Housing Finance Limited | 2.4242 | 150229 | 15.8206 |
| Domestic Equities | Power Finance Corporation Limited | 2.3716 | 364727 | 15.4772 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.2221 | 2021108 | 14.5014 |
| Domestic Equities | Shriram Finance Limited | 2.0208 | 125996 | 13.1880 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.8927 | 66769 | 12.3516 |
| Domestic Equities | Onemi Technology Solutions Limited | 1.8587 | 381678 | 12.1297 |
| Domestic Equities | Max Financial Services Limited | 1.8498 | 80532 | 12.0717 |
| Domestic Equities | Aditya Birla Capital Limited | 1.7620 | 284408 | 11.4986 |
| Domestic Equities | City Union Bank Limited | 1.6506 | 521638 | 10.7718 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 1.5197 | 677222 | 9.9179 |
| Domestic Equities | Repco Home Finance Limited | 1.4869 | 251976 | 9.7036 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3325 | 46204 | 8.6956 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.2341 | 7100 | 8.0535 |
| Domestic Equities | The Federal Bank Limited | 1.1652 | 211896 | 7.6039 |
| Domestic Equities | Aye Finance Limited | 1.1536 | 452096 | 7.5283 |
| Domestic Equities | IndusInd Bank Limited | 1.0487 | 67596 | 6.8438 |
| Domestic Equities | SBI Funds Management Limited | 1.0222 | 113230 | 6.6709 |
| Domestic Equities | Aavas Financiers Limited | 0.9813 | 47093 | 6.4037 |
| Domestic Equities | LIC Housing Finance Limited | 0.9798 | 122239 | 6.3943 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9546 | 40605 | 6.2296 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.9133 | 306633 | 5.9600 |
| Domestic Equities | Manappuram Finance Limited | 0.9108 | 159841 | 5.9437 |
| Domestic Equities | CARE Ratings Limited | 0.8985 | 34300 | 5.8636 |
| Domestic Equities | National Securities Depository Limited | 0.8981 | 71874 | 5.8613 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.8047 | 136146 | 5.2518 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8010 | 105241 | 5.2273 |
| Domestic Equities | Fusion Finance Limited | 0.7896 | 247947 | 5.1531 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7456 | 88712 | 4.8659 |
| Domestic Equities | Bank of India | 0.7272 | 343993 | 4.7454 |
| Domestic Equities | Tata Capital Limited | 0.6998 | 124986 | 4.5670 |
| Domestic Equities | The South Indian Bank Limited | 0.6481 | 905656 | 4.2294 |
| Domestic Equities | CSB Bank Limited | 0.6450 | 127600 | 4.2095 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5682 | 11263 | 3.7078 |
| Domestic Equities | One 97 Communications Limited | 0.5303 | 25768 | 3.4606 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5000 | 20097 | 3.2631 |
| Domestic Equities | 360 One WAM Limited | 0.4958 | 28503 | 3.2359 |
| Domestic Equities | BSE Limited | 0.2920 | 5227 | 1.9059 |
| Domestic Equities | Computer Age Management Services Limited | 0.2898 | 23754 | 1.8912 |
| Domestic Equities | PB Fintech Limited | 0.2717 | 11070 | 1.7729 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0664 | 1610 | 0.4334 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.0031 | 1728 | 0.0200 |
| Total | | 90.9541 | | 593.5680 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.7347 | | 30.8989 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3094 | | -8.5449 |
| Total | | 3.4254 | | 22.3540 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 1.5313 | 1000000 | 9.9930 |
| Treasury Bills | 91 Days Tbill (MD 29/10/2026) | 0.9228 | 610000 | 6.0219 |
| Treasury Bills | 91 Days Tbill (MD 08/10/2026) | 0.9104 | 600000 | 5.9413 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.6113 | 400000 | 3.9892 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 0.4594 | 300000 | 2.9979 |
| Treasury Bills | 91 Days Tbill (MD 22/10/2026) | 0.4391 | 290000 | 2.8657 |
| Treasury Bills | 91 Days Tbill (MD 03/09/2026) | 0.3813 | 250000 | 2.4883 |
| Treasury Bills | 91 Days Tbill (MD 24/09/2026) | 0.3041 | 200000 | 1.9846 |
| Treasury Bills | 91 Days Tbill (MD 10/09/2026) | 0.0609 | 40000 | 0.3977 |
| Total | | 5.6205 | | 36.6796 |