| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 12.3957 | 580426 | 73.3310 |
| Domestic Equities | HDFC Bank Limited | 11.8132 | 905596 | 69.8848 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.9460 | 1072041 | 41.0913 |
| Domestic Equities | State Bank of India | 4.6150 | 255523 | 27.3014 |
| Domestic Equities | Bajaj Finance Limited | 3.7733 | 238234 | 22.3225 |
| Domestic Equities | Axis Bank Limited | 3.6939 | 172296 | 21.8523 |
| Domestic Equities | Shriram Finance Limited | 3.1733 | 200272 | 18.7725 |
| Domestic Equities | Bajaj Finserv Limited | 3.0855 | 104472 | 18.2533 |
| Domestic Equities | PNB Housing Finance Limited | 2.6554 | 150229 | 15.7087 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3412 | 46610 | 13.8502 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.2954 | 2387393 | 13.5795 |
| Domestic Equities | Five Star Business Finance Limited | 2.2835 | 281703 | 13.5091 |
| Domestic Equities | Repco Home Finance Limited | 2.0594 | 299050 | 12.1833 |
| Domestic Equities | Aditya Birla Capital Limited | 2.0586 | 352486 | 12.1784 |
| Domestic Equities | City Union Bank Limited | 2.0459 | 448113 | 12.1031 |
| Domestic Equities | Max Financial Services Limited | 1.9957 | 74454 | 11.8062 |
| Domestic Equities | PB Fintech Limited | 1.6820 | 59720 | 9.9505 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 1.6175 | 677222 | 9.5691 |
| Domestic Equities | BSE Limited | 1.5934 | 25893 | 9.4263 |
| Domestic Equities | Power Finance Corporation Limited | 1.5858 | 209214 | 9.3812 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.5123 | 57242 | 8.9464 |
| Domestic Equities | Muthoot Finance Limited | 1.3664 | 23606 | 8.0832 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.3158 | 159312 | 7.7840 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.2812 | 7382 | 7.5791 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2581 | 40918 | 7.4430 |
| Domestic Equities | National Securities Depository Limited | 1.0702 | 71874 | 6.3310 |
| Domestic Equities | The Federal Bank Limited | 1.0278 | 211896 | 6.0804 |
| Domestic Equities | Onemi Technology Solutions Limited | 1.0142 | 350871 | 5.9999 |
| Domestic Equities | LIC Housing Finance Limited | 1.0067 | 107367 | 5.9556 |
| Domestic Equities | Manappuram Finance Limited | 0.7953 | 159841 | 4.7049 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7948 | 30217 | 4.7021 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.7723 | 3166224 | 4.5689 |
| Domestic Equities | Aavas Financiers Limited | 0.7563 | 32404 | 4.4740 |
| Domestic Equities | The South Indian Bank Limited | 0.7517 | 1127023 | 4.4472 |
| Domestic Equities | CARE Ratings Limited | 0.7487 | 26515 | 4.4291 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.7331 | 42719 | 4.3368 |
| Domestic Equities | One 97 Communications Limited | 0.7223 | 38996 | 4.2732 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7210 | 72673 | 4.2652 |
| Domestic Equities | Tata Capital Limited | 0.7039 | 124986 | 4.1639 |
| Domestic Equities | Aye Finance Limited | 0.6528 | 291610 | 3.8618 |
| Domestic Equities | IndusInd Bank Limited | 0.5425 | 35033 | 3.2092 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5380 | 11263 | 3.1830 |
| Domestic Equities | 360 One WAM Limited | 0.2483 | 14195 | 1.4687 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.0033 | 1728 | 0.0197 |
| Total | | 94.0467 | | 556.3650 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3259 | | 19.6754 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1353 | | -0.8004 |
| Total | | 3.1906 | | 18.8750 |
| Treasury Bills | 182 Days Tbill (MD 28/05/2026) | 0.8420 | 500000 | 4.9814 |
| Treasury Bills | 364 Days Tbill (MD 07/05/2026) | 0.6756 | 400000 | 3.9966 |
| Treasury Bills | 91 Days Tbill (MD 14/05/2026) | 0.6749 | 400000 | 3.9927 |
| Treasury Bills | 182 Days Tbill (MD 09/07/2026) | 0.3348 | 200000 | 1.9804 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.1682 | 100000 | 0.9952 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 0.0672 | 40000 | 0.3973 |
| Total | | 2.7627 | | 16.3436 |