| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 14.0118 | 44642 | 4.1542 |
| Domestic Equities | Shriram Finance Limited | 9.2277 | 26840 | 2.7358 |
| Domestic Equities | Bajaj Finserv Limited | 7.3054 | 11088 | 2.1659 |
| Domestic Equities | SBI Life Insurance Company Limited | 5.8608 | 8696 | 1.7376 |
| Domestic Equities | Jio Financial Services Limited | 5.4675 | 63706 | 1.6210 |
| Domestic Equities | HDFC Life Insurance Company Limited | 5.1269 | 20793 | 1.5200 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.4621 | 8109 | 1.3229 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.1818 | 4910 | 1.2398 |
| Domestic Equities | PB Fintech Limited | 3.6185 | 6491 | 1.0728 |
| Domestic Equities | Power Finance Corporation Limited | 3.5827 | 28000 | 1.0622 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.2900 | 3874 | 0.9754 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 3.0286 | 832 | 0.8979 |
| Domestic Equities | One 97 Communications Limited | 2.9759 | 7760 | 0.8823 |
| Domestic Equities | REC Limited | 2.9324 | 23863 | 0.8694 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.8262 | 4604 | 0.8379 |
| Domestic Equities | Max Financial Services Limited | 2.7469 | 5054 | 0.8144 |
| Domestic Equities | Muthoot Finance Limited | 2.6933 | 2086 | 0.7985 |
| Domestic Equities | 360 One WAM Limited | 1.8801 | 4916 | 0.5574 |
| Domestic Equities | Aditya Birla Capital Limited | 1.6710 | 14610 | 0.4954 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.6197 | 7530 | 0.4802 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.5957 | 12594 | 0.4731 |
| Domestic Equities | L&T Finance Limited | 1.5360 | 15916 | 0.4554 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.4429 | 5686 | 0.4278 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.4298 | 35279 | 0.4239 |
| Domestic Equities | LIC Housing Finance Limited | 1.0348 | 5829 | 0.3068 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0173 | 3433 | 0.3016 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0166 | 3656 | 0.3014 |
| Domestic Equities | General Insurance Corporation of India | 0.7761 | 6086 | 0.2301 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7366 | 5480 | 0.2184 |
| Domestic Equities | CRISIL Limited | 0.7262 | 461 | 0.2153 |
| Total | | 99.8212 | | 29.5948 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.5059 | 15000 | 0.1500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3272 | | -0.0970 |
| Total | | 0.1788 | | 0.0530 |
