| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 14.7797 | 3114256 | 248.5021 |
| Domestic Equities | ICICI Bank Ltd | 11.5816 | 1416021 | 194.7312 |
| Domestic Equities | Axis Bank Ltd | 9.7446 | 1217541 | 163.8445 |
| Domestic Equities | State Bank of India | 6.1287 | 1003469 | 103.0462 |
| Domestic Equities | Bajaj Finserv Ltd | 4.7933 | 452719 | 80.5930 |
| Domestic Equities | Shriram Finance Ltd | 4.1688 | 672583 | 70.0932 |
| Domestic Equities | DCB Bank Ltd | 4.1617 | 3778314 | 69.9744 |
| Domestic Equities | PNB Housing Finance Ltd | 3.8990 | 631329 | 65.5572 |
| Domestic Equities | Bank of Baroda | 3.5782 | 2208626 | 60.1630 |
| Domestic Equities | Aavas Financiers Ltd | 3.3575 | 371206 | 56.4530 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 3.2979 | 334660 | 55.4498 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.1942 | 1369182 | 53.7062 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.8316 | 8062686 | 47.6102 |
| Domestic Equities | CSB Bank Ltd | 2.5866 | 1279691 | 43.4903 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.5343 | 5650693 | 42.6119 |
| Domestic Equities | Bandhan Bank Ltd | 2.4170 | 1990388 | 40.6397 |
| Domestic Equities | Five-Star Business Finance Ltd | 2.1209 | 706000 | 35.6601 |
| Domestic Equities | One 97 Communications Ltd | 1.7379 | 255979 | 29.2200 |
| Domestic Equities | PB Fintech Ltd | 1.5712 | 162207 | 26.4170 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 1.1316 | 200000 | 19.0260 |
| Domestic Equities | Power Finance Corporation Ltd | 1.0703 | 424119 | 17.9954 |
| Domestic Equities | Angel One Ltd | 1.0664 | 542280 | 17.9305 |
| Domestic Equities | OnEMI Technology Solutions LTD | 1.0596 | 637447 | 17.8166 |
| Domestic Equities | REC Ltd | 1.0534 | 486840 | 17.7112 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.9166 | 315840 | 15.4114 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.5228 | 94010 | 8.7909 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.5048 | 268783 | 8.4882 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.3628 | 20372 | 6.0998 |
| Total | | 96.1730 | | 1617.0330 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6179 | | 44.0169 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | 0.1889 | | 3.1764 |
| Total | | 2.8068 | | 47.1933 |
| Treasury Bills | 364 Days - T Bill - 20/05/2027 | 1.0202 | 1800000 | 17.1530 |
| Total | | 1.0202 | | 17.1530 |