| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 12.3539 | 811233 | 72.0172 |
| Domestic Equities | ICICI Bank Limited | 10.9836 | 464348 | 64.0289 |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.1949 | 1150578 | 47.7720 |
| Domestic Equities | State Bank of India | 6.4850 | 314590 | 37.8043 |
| Domestic Equities | Axis Bank Limited | 5.6522 | 238090 | 32.9493 |
| Domestic Equities | Shriram Finance Limited | 4.6857 | 253059 | 27.3152 |
| Domestic Equities | Bajaj Finserv Limited | 4.1227 | 120564 | 24.0332 |
| Domestic Equities | Bajaj Finance Limited | 4.0699 | 238234 | 23.7257 |
| Domestic Equities | Max Financial Services Limited | 2.9682 | 95417 | 17.3029 |
| Domestic Equities | Aditya Birla Capital Limited | 2.5967 | 439462 | 15.1373 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.1092 | 2117769 | 12.2958 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.9611 | 249091 | 11.4320 |
| Domestic Equities | Repco Home Finance Limited | 1.9537 | 299050 | 11.3893 |
| Domestic Equities | PNB Housing Finance Limited | 1.6761 | 118467 | 9.7706 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 1.6629 | 677222 | 9.6938 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.4877 | 27867 | 8.6725 |
| Domestic Equities | City Union Bank Limited | 1.4047 | 289297 | 8.1886 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.3681 | 7382 | 7.9755 |
| Domestic Equities | PB Fintech Limited | 1.2647 | 49760 | 7.3724 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2646 | 30171 | 7.3717 |
| Domestic Equities | Muthoot Finance Limited | 1.2644 | 21979 | 7.3707 |
| Domestic Equities | One 97 Communications Limited | 1.2282 | 65192 | 7.1600 |
| Domestic Equities | BSE Limited | 1.2024 | 25893 | 7.0095 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1718 | 33532 | 6.8311 |
| Domestic Equities | National Securities Depository Limited | 1.1304 | 71874 | 6.5894 |
| Domestic Equities | Power Finance Corporation Limited | 1.1152 | 157105 | 6.5010 |
| Domestic Equities | The Federal Bank Limited | 1.0899 | 211896 | 6.3537 |
| Domestic Equities | Five Star Business Finance Limited | 0.9656 | 134932 | 5.6287 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.7811 | 50958 | 4.5536 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.7512 | 3166224 | 4.3789 |
| Domestic Equities | CARE Ratings Limited | 0.7333 | 26515 | 4.2750 |
| Domestic Equities | Tata Capital Limited | 0.7152 | 124986 | 4.1695 |
| Domestic Equities | Aavas Financiers Limited | 0.7146 | 32404 | 4.1659 |
| Domestic Equities | Manappuram Finance Limited | 0.6687 | 137624 | 3.8982 |
| Domestic Equities | The South Indian Bank Limited | 0.5324 | 754269 | 3.1038 |
| Domestic Equities | RBL Bank Limited | 0.2059 | 37534 | 1.2001 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.0034 | 1728 | 0.0198 |
| Total | | 92.5392 | | 539.4571 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.7913 | | 27.9306 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1084 | | -0.6317 |
| Total | | 4.6829 | | 27.2989 |
| Treasury Bills | 364 Days Tbill (MD 07/05/2026) | 0.6796 | 400000 | 3.9619 |
| Treasury Bills | 91 Days Tbill (MD 14/05/2026) | 0.6790 | 400000 | 3.9580 |
| Treasury Bills | 91 Days Tbill (MD 12/03/2026) | 0.5139 | 300000 | 2.9957 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 0.3423 | 200000 | 1.9955 |
| Treasury Bills | 182 Days Tbill (MD 16/04/2026) | 0.3408 | 200000 | 1.9869 |
| Treasury Bills | 182 Days Tbill (MD 19/03/2026) | 0.1540 | 90000 | 0.8980 |
| Treasury Bills | 182 Days Tbill (MD 09/04/2026) | 0.0682 | 40000 | 0.3978 |
| Total | | 2.7779 | | 16.1938 |