| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Ltd. | 14.9926 | 367411 | 34.1637 |
| Domestic Equities | Shriram Finance Ltd. | 8.6751 | 193804 | 19.7680 |
| Domestic Equities | BSE Ltd. | 6.9423 | 56559 | 15.8196 |
| Domestic Equities | Bajaj Finserv Ltd. | 6.7801 | 79125 | 15.4499 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.4487 | 62126 | 12.4159 |
| Domestic Equities | Jio Financial Services Ltd | 5.0662 | 453616 | 11.5445 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.7710 | 148725 | 10.8718 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 4.1905 | 58525 | 9.5489 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.9170 | 35307 | 8.9256 |
| Domestic Equities | PB Fintech Ltd. | 3.4258 | 47183 | 7.8064 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.3543 | 201490 | 7.6435 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 3.1106 | 28176 | 7.0882 |
| Domestic Equities | One 97 Communications Ltd | 2.8043 | 56178 | 6.3902 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.7617 | 172840 | 6.2931 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.6669 | 33499 | 6.0771 |
| Domestic Equities | Max Financial Services Ltd. | 2.5832 | 36480 | 5.8864 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4940 | 14840 | 5.6831 |
| Domestic Equities | 360 One Wam Ltd. | 1.7513 | 35183 | 3.9908 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.5829 | 106148 | 3.6069 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5193 | 54362 | 3.4620 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.4285 | 24656 | 3.2551 |
| Domestic Equities | L&T Finance Ltd. | 1.4221 | 113165 | 3.2405 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.3719 | 41485 | 3.1261 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.3031 | 247250 | 2.9695 |
| Domestic Equities | Life Insurance Corporation of India | 1.1113 | 30714 | 2.5324 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0134 | 33223 | 2.3092 |
| Domestic Equities | Angel One Ltd. | 0.9952 | 8925 | 2.2678 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9611 | 41611 | 2.1900 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9384 | 26001 | 2.1383 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6119 | 109979 | 1.3944 |
| Total | | 99.9946 | | 227.8589 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0186 | | 0.0423 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0132 | | -0.0301 |
| Total | | 0.0054 | | 0.0122 |
