| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 21.2810 | 656834 | 97.3034 |
| Domestic Equities | HDFC Bank Limited | 14.8114 | 335558 | 67.7223 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.7267 | 155446 | 30.7565 |
| Domestic Equities | State Bank of India | 6.1002 | 350162 | 27.8922 |
| Domestic Equities | Bajaj Finserv Limited | 5.0121 | 117642 | 22.9167 |
| Domestic Equities | Aadhar Housing Finance Limited | 3.5116 | 316660 | 16.0562 |
| Domestic Equities | PB Fintech Limited | 2.7318 | 68929 | 12.4906 |
| Domestic Equities | Computer Age Management Services Limited | 2.5674 | 31414 | 11.7388 |
| Domestic Equities | National Securities Depository Limited ** | 2.5151 | 143748 | 11.4998 |
| Domestic Equities | Bajaj Finance Limited | 2.2819 | 118400 | 10.4334 |
| Domestic Equities | CARE Ratings Limited | 2.0949 | 56455 | 9.5787 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.7828 | 43183 | 8.1517 |
| Domestic Equities | Max Financial Services Limited | 1.7210 | 52410 | 7.8688 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6608 | 9871 | 7.5938 |
| Domestic Equities | Power Finance Corporation Limited | 1.2006 | 133903 | 5.4894 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.0383 | 51778 | 4.7475 |
| Domestic Equities | City Union Bank Limited | 1.0063 | 214727 | 4.6012 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9725 | 24157 | 4.4466 |
| Domestic Equities | Muthoot Finance Limited | 0.9618 | 16834 | 4.3975 |
| Domestic Equities | The South Indian Bank Limited | 0.9547 | 1469238 | 4.3651 |
| Domestic Equities | One 97 Communications Limited | 0.8579 | 36007 | 3.9224 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8173 | 844105 | 3.7369 |
| Domestic Equities | CSB Bank Limited | 0.7973 | 86753 | 3.6454 |
| Domestic Equities | RBL Bank Limited | 0.7898 | 135341 | 3.6113 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7796 | 28556 | 3.5646 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.7463 | 64052 | 3.4121 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7306 | 126728 | 3.3406 |
| Domestic Equities | Go Digit General Insurance Limited | 0.7267 | 89790 | 3.3227 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.6258 | 276853 | 2.8613 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.5566 | 27936 | 2.5450 |
| Domestic Equities | Geojit Financial Services Limited | 0.4267 | 267099 | 1.9512 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4267 | 25827 | 1.9512 |
| Domestic Equities | Angel One Limited | 0.3982 | 7000 | 1.8206 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0025 | 80 | 0.0115 |
| Total | | 89.6148 | | 409.7470 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.3991 | | 29.2585 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4819 | | 2.2032 |
| Total | | 6.8809 | | 31.4617 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.4593 | 210000 | 2.1000 |
| Treasury Bills | 91 Days Tbill (MD 21/08/2025) | 0.4361 | 200000 | 1.9942 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2025) | 0.4357 | 200000 | 1.9922 |
| Treasury Bills | 182 Days Tbill (MD 04/09/2025) | 0.4352 | 200000 | 1.9901 |
| Treasury Bills | 182 Days Tbill (MD 18/09/2025) | 0.4344 | 200000 | 1.9861 |
| Treasury Bills | 182 Days Tbill (MD 07/08/2025) | 0.3715 | 170000 | 1.6985 |
| Treasury Bills | 91 Days Tbill (MD 04/09/2025) | 0.2176 | 100000 | 0.9951 |
| Treasury Bills | 364 Days Tbill (MD 03/10/2025) | 0.2167 | 100000 | 0.9908 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 0.2167 | 100000 | 0.9910 |
| Treasury Bills | 91 Days Tbill (MD 16/10/2025) | 0.1082 | 50000 | 0.4945 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.1080 | 50000 | 0.4940 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0648 | 30000 | 0.2964 |
| Total | | 3.5043 | | 16.0229 |