| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 12.3081 | 580426 | 72.9247 |
| Domestic Equities | HDFC Bank Limited | 11.6170 | 924453 | 68.8301 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.9011 | 1064250 | 40.8885 |
| Domestic Equities | State Bank of India | 3.8625 | 237299 | 22.8851 |
| Domestic Equities | Axis Bank Limited | 3.7414 | 172296 | 22.1676 |
| Domestic Equities | Bajaj Finance Limited | 3.3155 | 216289 | 19.6444 |
| Domestic Equities | Bajaj Finserv Limited | 3.0425 | 101068 | 18.0265 |
| Domestic Equities | PNB Housing Finance Limited | 2.6129 | 150229 | 15.4811 |
| Domestic Equities | Onemi Technology Solutions Limited | 2.4342 | 529346 | 14.4226 |
| Domestic Equities | Five Star Business Finance Limited | 2.3688 | 315291 | 14.0352 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3242 | 46610 | 13.7709 |
| Domestic Equities | Shriram Finance Limited | 2.1665 | 135524 | 12.8362 |
| Domestic Equities | Power Finance Corporation Limited | 2.1389 | 295680 | 12.6728 |
| Domestic Equities | Max Financial Services Limited | 2.1036 | 74454 | 12.4636 |
| Domestic Equities | Repco Home Finance Limited | 1.9382 | 299050 | 11.4835 |
| Domestic Equities | City Union Bank Limited | 1.8846 | 437115 | 11.1661 |
| Domestic Equities | Aditya Birla Capital Limited | 1.7439 | 284408 | 10.3325 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.7329 | 66769 | 10.2671 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.7288 | 1883306 | 10.2433 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 1.5778 | 677222 | 9.3484 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2639 | 40918 | 7.4884 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.2416 | 7100 | 7.3563 |
| Domestic Equities | LIC Housing Finance Limited | 1.1993 | 133282 | 7.1059 |
| Domestic Equities | The Federal Bank Limited | 1.0334 | 211896 | 6.1227 |
| Domestic Equities | IIFL Finance Limited | 1.0161 | 128939 | 6.0202 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9989 | 124026 | 5.9185 |
| Domestic Equities | National Securities Depository Limited | 0.9836 | 71874 | 5.8275 |
| Domestic Equities | Aavas Financiers Limited | 0.9645 | 42549 | 5.7148 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.9569 | 306633 | 5.6693 |
| Domestic Equities | Manappuram Finance Limited | 0.8778 | 159841 | 5.2012 |
| Domestic Equities | Aye Finance Limited | 0.8253 | 337312 | 4.8897 |
| Domestic Equities | The South Indian Bank Limited | 0.7879 | 1127023 | 4.6681 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.7671 | 42719 | 4.5453 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7602 | 28471 | 4.5041 |
| Domestic Equities | Fusion Finance Limited | 0.7469 | 247947 | 4.4251 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7296 | 72673 | 4.3226 |
| Domestic Equities | CARE Ratings Limited | 0.7242 | 26515 | 4.2907 |
| Domestic Equities | Tata Capital Limited | 0.6453 | 124986 | 3.8233 |
| Domestic Equities | IndusInd Bank Limited | 0.5406 | 35033 | 3.2032 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5171 | 11263 | 3.0638 |
| Domestic Equities | CSB Bank Limited | 0.5078 | 85267 | 3.0086 |
| Domestic Equities | One 97 Communications Limited | 0.4866 | 25768 | 2.8829 |
| Domestic Equities | 360 One WAM Limited | 0.3693 | 19812 | 2.1882 |
| Domestic Equities | Muthoot Finance Limited | 0.2616 | 4637 | 1.5501 |
| Domestic Equities | BSE Limited | 0.2374 | 3393 | 1.4068 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.2317 | 1035320 | 1.3728 |
| Domestic Equities | PB Fintech Limited | 0.0566 | 1970 | 0.3354 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.0033 | 1728 | 0.0195 |
| Total | | 91.2775 | | 540.8152 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.8036 | | 28.4609 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1615 | | -0.9570 |
| Total | | 4.6420 | | 27.5039 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 1.6712 | 1000000 | 9.9015 |
| Treasury Bills | 91 Days Tbill (MD 30/07/2026) | 0.6693 | 400000 | 3.9653 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.6670 | 400000 | 3.9521 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 0.5014 | 300000 | 2.9705 |
| Treasury Bills | 182 Days Tbill (MD 09/07/2026) | 0.3357 | 200000 | 1.9888 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.1687 | 100000 | 0.9996 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 0.0673 | 40000 | 0.3990 |
| Total | | 4.0805 | | 24.1768 |
