| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 15.0493 | 797290 | 78.7164 |
| Domestic Equities | ICICI Bank Limited | 14.8161 | 576055 | 77.4967 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.6658 | 190735 | 40.0963 |
| Domestic Equities | State Bank of India | 7.5399 | 420897 | 39.4380 |
| Domestic Equities | Bajaj Finserv Limited | 4.4509 | 111481 | 23.2806 |
| Domestic Equities | Aadhar Housing Finance Limited | 2.9884 | 306581 | 15.6310 |
| Domestic Equities | Five Star Business Finance Limited | 2.6321 | 210911 | 13.7672 |
| Domestic Equities | Shriram Finance Limited | 2.4227 | 169210 | 12.6721 |
| Domestic Equities | Bajaj Finance Limited | 2.3605 | 118400 | 12.3468 |
| Domestic Equities | PB Fintech Limited | 2.1463 | 62879 | 11.2264 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0325 | 11501 | 10.6309 |
| Domestic Equities | Max Financial Services Limited | 1.9710 | 66663 | 10.3094 |
| Domestic Equities | CARE Ratings Limited | 1.9484 | 63512 | 10.1911 |
| Domestic Equities | Repco Home Finance Limited | 1.8792 | 234702 | 9.8293 |
| Domestic Equities | The South Indian Bank Limited | 1.8577 | 2653372 | 9.7166 |
| Domestic Equities | National Securities Depository Limited | 1.5920 | 71874 | 8.3270 |
| Domestic Equities | Computer Age Management Services Limited | 1.5105 | 20046 | 7.9007 |
| Domestic Equities | Aditya Birla Capital Limited | 1.3023 | 210101 | 6.8115 |
| Domestic Equities | Muthoot Finance Limited | 1.2875 | 21186 | 6.7344 |
| Domestic Equities | City Union Bank Limited | 1.2740 | 291404 | 6.6635 |
| Domestic Equities | Axis Bank Limited | 1.2287 | 52133 | 6.4270 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.1939 | 1204588 | 6.2446 |
| Domestic Equities | RBL Bank Limited | 1.1350 | 181907 | 5.9365 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 1.0493 | 471660 | 5.4882 |
| Domestic Equities | One 97 Communications Limited | 0.9998 | 40127 | 5.2294 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.9743 | 4142 | 5.0959 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.9511 | 56284 | 4.9747 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9032 | 24157 | 4.7244 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.7730 | 41339 | 4.0430 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7621 | 163942 | 3.9862 |
| Domestic Equities | Tata Capital Limited | 0.7291 | 116510 | 3.8134 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.6973 | 64052 | 3.6471 |
| Domestic Equities | CSB Bank Limited | 0.6856 | 86753 | 3.5859 |
| Domestic Equities | The Federal Bank Limited | 0.6666 | 147367 | 3.4869 |
| Domestic Equities | Power Finance Corporation Limited | 0.6333 | 82147 | 3.3126 |
| Domestic Equities | Go Digit General Insurance Limited | 0.6157 | 89790 | 3.2203 |
| Domestic Equities | Angel One Limited | 0.5329 | 11183 | 2.7873 |
| Domestic Equities | Aavas Financiers Limited | 0.4996 | 15838 | 2.6133 |
| Domestic Equities | Manappuram Finance Limited | 0.2751 | 53393 | 1.4389 |
| Domestic Equities | Fedbank Financial Services Limited | 0.1015 | 37481 | 0.5310 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0536 | 3827 | 0.2801 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.0037 | 1728 | 0.0196 |
| Total | | 94.1911 | | 492.6722 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6354 | | 8.5542 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.5460 | | 8.0864 |
| Total | | 3.1814 | | 16.6406 |
| Treasury Bills | 91 Days Tbill (MD 13/11/2025) | 0.5725 | 300000 | 2.9946 |
| Treasury Bills | 91 Days Tbill (MD 28/11/2025) | 0.3809 | 200000 | 1.9921 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.3805 | 200000 | 1.9903 |
| Treasury Bills | 91 Days Tbill (MD 11/12/2025) | 0.3801 | 200000 | 1.9882 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.3797 | 200000 | 1.9861 |
| Treasury Bills | 91 Days Tbill (MD 08/01/2026) | 0.1514 | 80000 | 0.7920 |
| Treasury Bills | 91 Days Tbill (MD 15/01/2026) | 0.0378 | 20000 | 0.1978 |
| Total | | 2.2829 | | 11.9411 |
| Rights | Utkarsh Small Finance Bank Ltd - Rights ** | 0.3446 | 2829375 | 1.8023 |
| Total | | 0.3446 | | 1.8023 |