| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 14.2113 | 3717929 | 448.3451 |
| Domestic Equities | HDFC Bank Limited | 12.5413 | 5408496 | 395.6585 |
| Domestic Equities | Axis Bank Limited | 8.4740 | 2302100 | 267.3429 |
| Domestic Equities | State Bank of India | 5.9564 | 1918689 | 187.9164 |
| Domestic Equities | Bajaj Finance Limited | 5.4301 | 2137250 | 171.3113 |
| Domestic Equities | Shriram Finance Ltd | 5.2153 | 1886669 | 164.5364 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9729 | 3546665 | 125.3391 |
| Domestic Equities | AU Small Finance Bank Limited | 3.5976 | 1346861 | 113.5000 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.0639 | 565076 | 96.6619 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.5021 | 444152 | 78.9391 |
| Domestic Equities | Bank of Maharashtra | 2.4390 | 12546499 | 76.9477 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.2569 | 521504 | 71.2009 |
| Domestic Equities | PNB Housing Finance Limited | 2.1991 | 918856 | 69.3782 |
| Domestic Equities | Tata Capital Limited | 2.0459 | 2116231 | 64.5450 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.7479 | 3673321 | 55.1439 |
| Domestic Equities | City Union Bank Limited | 1.7018 | 2238464 | 53.6896 |
| Domestic Equities | ICICI Prudential Mutual Fund | 1.6984 | 191262 | 53.5820 |
| Domestic Equities | PB Fintech Limited | 1.6430 | 363033 | 51.8339 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.6258 | 2636162 | 51.2918 |
| Domestic Equities | HDB Financial Services Limited | 1.4244 | 802537 | 44.9381 |
| Domestic Equities | Muthoot Finance Limited | 1.2521 | 125000 | 39.5013 |
| Domestic Equities | RBL Bank Limited | 1.1745 | 1278858 | 37.0549 |
| Domestic Equities | Computer Age Management Services Limited | 1.0383 | 523460 | 32.7581 |
| Domestic Equities | Bajaj Finserv Limited | 1.0345 | 200000 | 32.6360 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.8997 | 620404 | 28.3835 |
| Domestic Equities | SBFC Finance Ltd | 0.8928 | 3479630 | 28.1676 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8116 | 5069346 | 25.6053 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.7773 | 1128792 | 24.5230 |
| Domestic Equities | IndusInd Bank Limited | 0.7092 | 297368 | 22.3755 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.6971 | 101121 | 21.9938 |
| Domestic Equities | Karur Vysya Bank Ltd/The | 0.6818 | 743244 | 21.5095 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.6428 | 485064 | 20.2805 |
| Domestic Equities | Central Depository Services (India) Limited | 0.5777 | 162828 | 18.2270 |
| Domestic Equities | Repco Home Finance Limited | 0.5643 | 510195 | 17.8033 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.5161 | 500000 | 16.2825 |
| Domestic Equities | Mas Financial Services Limited | 0.4741 | 534890 | 14.9582 |
| Domestic Equities | Fusion Finance Ltd | 0.4418 | 1008352 | 13.9395 |
| Domestic Equities | DAM Capital Advisors Ltd | 0.0214 | 54848 | 0.6761 |
| Total | | 96.9546 | | 3058.7774 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.6061 | | 50.6716 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.5673 | | 49.4448 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.2178 | | 38.4202 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0028 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3459 | | -42.4601 |
| Total | | 3.0454 | | 96.0793 |
