| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 15.2932 | 399651 | 48.1220 |
| Domestic Equities | HDFC Bank Limited | 13.2757 | 241130 | 41.7734 |
| Domestic Equities | Bajaj Finserv Limited | 8.4330 | 141726 | 26.5354 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.7547 | 128228 | 24.4011 |
| Domestic Equities | State Bank of India | 6.3311 | 289220 | 19.9215 |
| Domestic Equities | ICICI Securities Limited | 6.1921 | 242974 | 19.4841 |
| Domestic Equities | Axis Bank Limited | 3.9916 | 123678 | 12.5601 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.3535 | 45104 | 7.4056 |
| Domestic Equities | Power Finance Corporation Limited | 2.1171 | 182860 | 6.6616 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9927 | 103045 | 6.2703 |
| Domestic Equities | Muthoot Finance Limited | 1.9827 | 29251 | 6.2387 |
| Domestic Equities | PB Fintech Limited | 1.3929 | 29947 | 4.3830 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3063 | 74518 | 4.1104 |
| Domestic Equities | CARE Ratings Limited | 1.2629 | 35425 | 3.9740 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.2616 | 54606 | 3.9699 |
| Domestic Equities | Max Financial Services Limited | 1.1835 | 37311 | 3.7240 |
| Domestic Equities | Computer Age Management Services Limited | 1.0683 | 10695 | 3.3615 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9992 | 82589 | 3.1442 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9388 | 5918 | 2.9541 |
| Domestic Equities | CMS Info System Limited | 0.8616 | 59214 | 2.7111 |
| Domestic Equities | Manappuram Finance Limited | 0.8501 | 133106 | 2.6749 |
| Domestic Equities | Shriram Finance Limited | 0.8345 | 42537 | 2.6258 |
| Domestic Equities | One MobiKwik Systems Limited | 0.8082 | 92194 | 2.5432 |
| Domestic Equities | Go Digit General Insurance Limited | 0.7516 | 77581 | 2.3651 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7359 | 16531 | 2.3156 |
| Domestic Equities | CSB Bank Limited | 0.7276 | 80968 | 2.2894 |
| Domestic Equities | PNB Housing Finance Limited | 0.7230 | 29801 | 2.2749 |
| Domestic Equities | City Union Bank Limited | 0.7139 | 151997 | 2.2465 |
| Domestic Equities | One 97 Communications Limited | 0.7107 | 31281 | 2.2364 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7037 | 15479 | 2.2143 |
| Domestic Equities | The Federal Bank Limited | 0.6918 | 122556 | 2.1768 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.5822 | 204617 | 1.8319 |
| Domestic Equities | DAM Capital Advisors Limited | 0.5460 | 79467 | 1.7181 |
| Domestic Equities | 360 One WAM Limited | 0.5153 | 16243 | 1.6215 |
| Domestic Equities | IndusInd Bank Limited | 0.4797 | 15246 | 1.5095 |
| Domestic Equities | Geojit Financial Services Limited | 0.3332 | 146972 | 1.0485 |
| Total | | 90.7000 | | 285.3984 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.1279 | | 12.9889 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7054 | | 2.2197 |
| Total | | 4.8333 | | 15.2086 |
| Treasury Bills | 91 Days Tbill (MD 08/05/2025) | 0.9421 | 300000 | 2.9643 |
| Treasury Bills | 182 Days Tbill (MD 15/05/2025) | 0.9409 | 300000 | 2.9606 |
| Treasury Bills | 364 Days Tbill (MD 03/04/2025) | 0.6319 | 200000 | 1.9884 |
| Treasury Bills | 91 Days Tbill (MD 24/04/2025) | 0.6296 | 200000 | 1.9810 |
| Treasury Bills | 182 Days Tbill (MD 01/05/2025) | 0.6288 | 200000 | 1.9786 |
| Treasury Bills | 91 Days Tbill (MD 20/03/2025) | 0.3168 | 100000 | 0.9967 |
| Treasury Bills | 364 Days Tbill (MD 23/05/2025) | 0.3132 | 100000 | 0.9856 |
| Treasury Bills | 364 Days Tbill (MD 13/03/2025) | 0.0634 | 20000 | 0.1996 |
| Total | | 4.4666 | | 14.0548 |
