| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 11.7538 | 525000 | 46.6069 |
| Domestic Equities | ICICI Bank Limited | 8.6936 | 250000 | 34.4725 |
| Domestic Equities | State Bank of India | 8.2189 | 271200 | 32.5901 |
| Domestic Equities | Axis Bank Limited | 7.3291 | 210000 | 29.0619 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.8061 | 650000 | 26.9880 |
| Domestic Equities | IndusInd Bank Limited | 5.4289 | 225000 | 21.5269 |
| Domestic Equities | Canara Bank | 4.3656 | 1100000 | 17.3107 |
| Domestic Equities | Bajaj Finance Limited | 4.0185 | 160000 | 15.9344 |
| Domestic Equities | Shriram Finance Limited | 3.4027 | 125000 | 13.4925 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.5688 | 50000 | 10.1860 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4647 | 40000 | 9.7732 |
| Domestic Equities | RBL Bank Limited | 2.4191 | 300000 | 9.5925 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.2836 | 1559595 | 9.0550 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2211 | 270000 | 8.8074 |
| Domestic Equities | IIFL Finance Limited | 2.1899 | 175000 | 8.6835 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.1824 | 50000 | 8.6540 |
| Domestic Equities | Bajaj Finserv Limited | 2.1365 | 42500 | 8.4720 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6918 | 70000 | 6.7085 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.6731 | 21318 | 6.6344 |
| Domestic Equities | The Federal Bank Limited | 1.5124 | 200000 | 5.9970 |
| Domestic Equities | 360 One WAM Limited | 1.3916 | 50000 | 5.5180 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3187 | 27500 | 5.2291 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1852 | 20000 | 4.6998 |
| Domestic Equities | IDFC First Bank Limited | 1.1119 | 600000 | 4.4088 |
| Domestic Equities | One 97 Communications Limited | 1.1079 | 40000 | 4.3932 |
| Domestic Equities | Aditya Birla Capital Limited | 1.0858 | 125000 | 4.3056 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.0323 | 90000 | 4.0932 |
| Total | | 91.5939 | | 363.1951 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.8117 | | 23.0449 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3698 | | 5.4317 |
| Total | | 7.1815 | | 28.4766 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 1.2246 | 500000 | 4.8558 |
| Total | | 1.2246 | | 4.8558 |
