| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 15.2110 | 92017 | 9.0848 |
| Domestic Equities | ICICI Bank Limited | 9.4099 | 41776 | 5.6201 |
| Domestic Equities | Bajaj Finance Limited | 7.7939 | 44639 | 4.6550 |
| Domestic Equities | State Bank of India | 4.2338 | 26987 | 2.5287 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.6733 | 11218 | 2.1939 |
| Domestic Equities | L&T Finance Limited | 3.5198 | 77718 | 2.1022 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2023 | 9098 | 1.9126 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.9514 | 1907 | 1.7627 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 2.9498 | 1432 | 1.7618 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.7639 | 8631 | 1.6508 |
| Domestic Equities | Indian Energy Exchange Limited | 2.6911 | 115583 | 1.6073 |
| Domestic Equities | Max Financial Services Limited | 2.3348 | 9017 | 1.3945 |
| Domestic Equities | Manappuram Finance Limited | 2.2801 | 50531 | 1.3618 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.2662 | 15472 | 1.3535 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 2.1944 | 20078 | 1.3106 |
| Domestic Equities | Home First Finance Company India Limited | 2.1915 | 10952 | 1.3089 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.1734 | 7650 | 1.2981 |
| Domestic Equities | Bajaj Finserv Limited | 2.0629 | 5900 | 1.2321 |
| Domestic Equities | CSB Bank Limited | 2.0310 | 29346 | 1.2130 |
| Domestic Equities | TVS Holdings Limited | 1.9462 | 766 | 1.1624 |
| Domestic Equities | Arman Financial Services Limited | 1.9189 | 7025 | 1.1461 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.4518 | 27301 | 0.8671 |
| Domestic Equities | BSE Ltd | 1.4278 | 3440 | 0.8528 |
| Domestic Equities | The South Indian Bank Limited | 1.2505 | 203948 | 0.7469 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.2468 | 141737 | 0.7447 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.1411 | 961 | 0.6815 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 1.0063 | 12156 | 0.6010 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 1.0063 | 6800 | 0.6010 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.8119 | 64600 | 0.4849 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.5575 | 1303 | 0.3330 |
| Domestic Equities | Northern Arc Capital Ltd | 0.5047 | 11076 | 0.3014 |
| Domestic Equities | PNB Housing Finance Limited | 0.5016 | 3226 | 0.2996 |
| Domestic Equities | Fedbank Financial Ser Ltd | 0.4940 | 20826 | 0.2950 |
| Total | | 91.2000 | | 54.4696 |
| Cash & Cash Equivalents and Net Assets | CCIL | 3.7661 | 2250 | 2.2493 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.7320 | | -0.4372 |
| Total | | 3.0341 | | 1.8121 |
| Derivatives-Futures | State Bank of India 25/11/2025 | 3.1967 | 20250 | 1.9093 |
| Total | | 3.1967 | | 1.9093 |
| Domestic Mutual Funds Units | DSP NIFTY PSU BANK ETF | 2.5692 | 186333 | 1.5345 |
| Total | | 2.5692 | | 1.5345 |