| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 12.6020 | 580426 | 79.8202 |
| Domestic Equities | HDFC Bank Limited | 11.6463 | 924453 | 73.7667 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.3510 | 1025539 | 40.2268 |
| Domestic Equities | State Bank of India | 3.6049 | 222349 | 22.8330 |
| Domestic Equities | Axis Bank Limited | 3.5178 | 165575 | 22.2814 |
| Domestic Equities | Bajaj Finance Limited | 3.2736 | 206366 | 20.7346 |
| Domestic Equities | Bajaj Finserv Limited | 2.8406 | 101068 | 17.9921 |
| Domestic Equities | Five Star Business Finance Limited | 2.6704 | 334871 | 16.9143 |
| Domestic Equities | PNB Housing Finance Limited | 2.4629 | 150229 | 15.5998 |
| Domestic Equities | Power Finance Corporation Limited | 2.4433 | 364727 | 15.4754 |
| Domestic Equities | Shriram Finance Limited | 2.0731 | 125996 | 13.1307 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.8867 | 66769 | 11.9503 |
| Domestic Equities | Max Financial Services Limited | 1.8620 | 74454 | 11.7935 |
| Domestic Equities | Aditya Birla Capital Limited | 1.7599 | 284408 | 11.1474 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.7558 | 1883306 | 11.1209 |
| Domestic Equities | City Union Bank Limited | 1.7180 | 521638 | 10.8814 |
| Domestic Equities | Onemi Technology Solutions Limited | 1.6842 | 381678 | 10.6679 |
| Domestic Equities | Repco Home Finance Limited | 1.6619 | 251976 | 10.5263 |
| Domestic Equities | PB Fintech Limited | 1.5355 | 59720 | 9.7260 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 1.4954 | 677222 | 9.4716 |
| Domestic Equities | IIFL Finance Limited | 1.4919 | 186086 | 9.4494 |
| Domestic Equities | The South Indian Bank Limited | 1.3008 | 1805711 | 8.2395 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2880 | 46204 | 8.1582 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.1885 | 7100 | 7.5281 |
| Domestic Equities | Aavas Financiers Limited | 1.1307 | 47093 | 7.1619 |
| Domestic Equities | The Federal Bank Limited | 1.1041 | 211896 | 6.9936 |
| Domestic Equities | LIC Housing Finance Limited | 1.0885 | 122239 | 6.8943 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0622 | 40605 | 6.7278 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.9782 | 306633 | 6.1961 |
| Domestic Equities | National Securities Depository Limited | 0.9692 | 71874 | 6.1391 |
| Domestic Equities | Aye Finance Limited | 0.9250 | 337312 | 5.8591 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8567 | 105241 | 5.4262 |
| Domestic Equities | Manappuram Finance Limited | 0.8181 | 159841 | 5.1820 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8065 | 88712 | 5.1085 |
| Domestic Equities | IndusInd Bank Limited | 0.7574 | 51909 | 4.7974 |
| Domestic Equities | Fusion Finance Limited | 0.7446 | 247947 | 4.7160 |
| Domestic Equities | Tata Capital Limited | 0.7220 | 124986 | 4.5732 |
| Domestic Equities | CARE Ratings Limited | 0.6909 | 26515 | 4.3760 |
| Domestic Equities | CSB Bank Limited | 0.6846 | 127600 | 4.3365 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5324 | 11263 | 3.3724 |
| Domestic Equities | 360 One WAM Limited | 0.4836 | 28503 | 3.0629 |
| Domestic Equities | One 97 Communications Limited | 0.4644 | 25768 | 2.9414 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2678 | 14692 | 1.6965 |
| Domestic Equities | Computer Age Management Services Limited | 0.2483 | 19738 | 1.5728 |
| Domestic Equities | The Karnataka Bank Limited | 0.2409 | 55807 | 1.5258 |
| Domestic Equities | BSE Limited | 0.2071 | 3393 | 1.3116 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0721 | 1610 | 0.4568 |
| Domestic Equities | Muthoot Finance Limited | 0.0465 | 982 | 0.2943 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.0033 | 1728 | 0.0209 |
| Total | | 90.0196 | | 570.1786 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.8410 | | 36.9965 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0724 | | 0.4588 |
| Total | | 5.9134 | | 37.4553 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 1.5707 | 1000000 | 9.9489 |
| Treasury Bills | 91 Days Tbill (MD 30/07/2026) | 0.6289 | 400000 | 3.9837 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.6270 | 400000 | 3.9716 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 0.4712 | 300000 | 2.9847 |
| Treasury Bills | 91 Days Tbill (MD 03/09/2026) | 0.3911 | 250000 | 2.4775 |
| Treasury Bills | 182 Days Tbill (MD 09/07/2026) | 0.3154 | 200000 | 1.9977 |
| Treasury Bills | 91 Days Tbill (MD 10/09/2026) | 0.0625 | 40000 | 0.3960 |
| Total | | 4.0670 | | 25.7601 |