| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 13.8376 | 3717929 | 503.7794 |
| Domestic Equities | HDFC Bank Limited | 13.8048 | 5408496 | 502.5845 |
| Domestic Equities | Axis Bank Limited | 8.6655 | 2302100 | 315.4798 |
| Domestic Equities | State Bank of India | 5.6768 | 1918689 | 206.6716 |
| Domestic Equities | Bajaj Finance Limited | 5.4587 | 2137250 | 198.7322 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9747 | 3546665 | 144.7039 |
| Domestic Equities | AU Small Finance Bank Limited | 3.6342 | 1346861 | 132.3089 |
| Domestic Equities | Shriram Finance Ltd | 3.3575 | 1198382 | 122.2350 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.8157 | 565076 | 102.5104 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.4968 | 5134395 | 90.8993 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.4381 | 444152 | 88.7638 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.3697 | 521504 | 86.2724 |
| Domestic Equities | Bank of Maharashtra | 2.2494 | 12546499 | 81.8910 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.9941 | 2636162 | 72.5999 |
| Domestic Equities | Tata Capital Limited | 1.8735 | 1993824 | 68.2087 |
| Domestic Equities | HDB Financial Services Limited | 1.8700 | 962382 | 68.0789 |
| Domestic Equities | City Union Bank Limited | 1.8553 | 2238464 | 67.5457 |
| Domestic Equities | PNB Housing Finance Limited | 1.7245 | 763422 | 62.7838 |
| Domestic Equities | ICICI Prudential Mutual Fund | 1.5617 | 191262 | 56.8545 |
| Domestic Equities | PB Fintech Limited | 1.3164 | 289661 | 47.9244 |
| Domestic Equities | Muthoot Finance Limited | 1.3149 | 125000 | 47.8700 |
| Domestic Equities | Bajaj Finserv Limited | 1.0727 | 200000 | 39.0520 |
| Domestic Equities | RBL Bank Limited | 1.0494 | 1278858 | 38.2059 |
| Domestic Equities | Computer Age Management Services Limited | 0.9994 | 523460 | 36.3831 |
| Domestic Equities | SBFC Finance Ltd | 0.8164 | 3479630 | 29.7230 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.7997 | 620404 | 29.1125 |
| Domestic Equities | Repco Home Finance Limited | 0.7935 | 714634 | 28.8891 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.7768 | 1128792 | 28.2819 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.7717 | 485064 | 28.0949 |
| Domestic Equities | IndusInd Bank Limited | 0.7319 | 297368 | 26.6471 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.6658 | 101121 | 24.2377 |
| Domestic Equities | Central Depository Services (India) Limited | 0.5905 | 162828 | 21.4966 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.5710 | 3179891 | 20.7869 |
| Domestic Equities | Fusion Finance Ltd | 0.5079 | 1008352 | 18.4902 |
| Domestic Equities | Mas Financial Services Limited | 0.4779 | 534890 | 17.4000 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.4457 | 500000 | 16.2275 |
| Domestic Equities | DAM Capital Advisors Ltd | 0.1804 | 371303 | 6.5684 |
| Domestic Equities | Karur Vysya Bank Ltd/The | 0.1035 | 125012 | 3.7679 |
| Total | | 95.6440 | | 3482.0628 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.0800 | | 75.7260 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.8618 | | 67.7801 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4142 | | 15.0787 |
| Total | | 4.3560 | | 158.5848 |
