| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 12.5099 | 592129 | 78.2617 |
| Domestic Equities | HDFC Bank Limited | 8.4683 | 747535 | 52.9778 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.8359 | 1025539 | 42.7650 |
| Domestic Equities | Axis Bank Limited | 5.0695 | 258687 | 31.7150 |
| Domestic Equities | State Bank of India | 3.6769 | 239734 | 23.0025 |
| Domestic Equities | Bajaj Finance Limited | 3.1648 | 206366 | 19.7988 |
| Domestic Equities | Bajaj Finserv Limited | 2.8898 | 104441 | 18.0787 |
| Domestic Equities | Five Star Business Finance Limited | 2.7666 | 334871 | 17.3078 |
| Domestic Equities | PNB Housing Finance Limited | 2.6895 | 150229 | 16.8256 |
| Domestic Equities | IIFL Finance Limited | 2.5451 | 265042 | 15.9224 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4590 | 46610 | 15.3832 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.1807 | 2021108 | 13.6425 |
| Domestic Equities | Shriram Finance Limited | 1.9827 | 126222 | 12.4038 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.8779 | 72520 | 11.7482 |
| Domestic Equities | Max Financial Services Limited | 1.6715 | 76138 | 10.4568 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 1.6076 | 677222 | 10.0574 |
| Domestic Equities | National Stock Exchange Of India Ltd | 1.5789 | 56024 | 9.8773 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5344 | 69249 | 9.5993 |
| Domestic Equities | Aditya Birla Capital Limited | 1.4810 | 243430 | 9.2649 |
| Domestic Equities | Aye Finance Limited | 1.3985 | 561232 | 8.7490 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.3954 | 268736 | 8.7299 |
| Domestic Equities | City Union Bank Limited | 1.3827 | 382668 | 8.6502 |
| Domestic Equities | Onemi Technology Solutions Limited | 1.3333 | 225711 | 8.3412 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2529 | 46204 | 7.8380 |
| Domestic Equities | Repco Home Finance Limited | 1.2237 | 224039 | 7.6554 |
| Domestic Equities | Asset Reconstruction Company India Limited | 1.0807 | 467590 | 6.7609 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.9790 | 61619 | 6.1249 |
| Domestic Equities | IndusInd Bank Limited | 0.9740 | 67596 | 6.0931 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.9731 | 5643 | 6.0877 |
| Domestic Equities | The South Indian Bank Limited | 0.9407 | 1219942 | 5.8850 |
| Domestic Equities | SBI Funds Management Limited | 0.9340 | 113230 | 5.8432 |
| Domestic Equities | Aavas Financiers Limited | 0.9123 | 47093 | 5.7072 |
| Domestic Equities | Fusion Finance Limited | 0.9051 | 323422 | 5.6625 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.9014 | 306633 | 5.6393 |
| Domestic Equities | CARE Ratings Limited | 0.8864 | 34300 | 5.5453 |
| Domestic Equities | National Securities Depository Limited | 0.8702 | 71874 | 5.4441 |
| Domestic Equities | The Federal Bank Limited | 0.8346 | 164499 | 5.2212 |
| Domestic Equities | Manappuram Finance Limited | 0.8070 | 159841 | 5.0486 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7690 | 30257 | 4.8109 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7391 | 88712 | 4.6237 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7335 | 105241 | 4.5885 |
| Domestic Equities | Bank of India | 0.7161 | 343993 | 4.4802 |
| Domestic Equities | Power Finance Corporation Limited | 0.6819 | 131064 | 4.2661 |
| Domestic Equities | Tata Capital Limited | 0.6552 | 124986 | 4.0989 |
| Domestic Equities | 360 One WAM Limited | 0.4693 | 28503 | 2.9358 |
| Domestic Equities | PB Fintech Limited | 0.3258 | 19161 | 2.0385 |
| Domestic Equities | Computer Age Management Services Limited | 0.2548 | 23754 | 1.5939 |
| Domestic Equities | BSE Limited | 0.0583 | 1180 | 0.3649 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.0039 | 1728 | 0.0247 |
| Total | | 92.3822 | | 577.9415 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.2734 | | 26.7343 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2149 | | -1.3444 |
| Total | | 4.0585 | | 25.3899 |
| Treasury Bills | 91 Days Tbill (MD 29/10/2026) | 0.9712 | 610000 | 6.0760 |
| Treasury Bills | 91 Days Tbill (MD 08/10/2026) | 0.9581 | 600000 | 5.9940 |
| Treasury Bills | 182 Days Tbill (MD 12/11/2026) | 0.6038 | 380000 | 3.7771 |
| Treasury Bills | 91 Days Tbill (MD 22/10/2026) | 0.4622 | 290000 | 2.8913 |
| Treasury Bills | 91 Days Tbill (MD 05/11/2026) | 0.1750 | 110000 | 1.0945 |
| Treasury Bills | 364 Days Tbill (MD 12/11/2026) | 0.1509 | 95000 | 0.9443 |
| Treasury Bills | 182 Days Tbill (MD 05/11/2026) | 0.1431 | 90000 | 0.8955 |
| Treasury Bills | 91 Days Tbill (MD 03/12/2026) | 0.0950 | 60000 | 0.5945 |
| Total | | 3.5593 | | 22.2672 |