| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Ltd. | 14.5144 | 440651 | 35.3204 |
| Domestic Equities | Shriram Finance Ltd. | 8.2664 | 230663 | 20.1161 |
| Domestic Equities | BSE Ltd. | 7.4225 | 67310 | 18.0626 |
| Domestic Equities | Bajaj Finserv Ltd. | 6.3751 | 95072 | 15.5138 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.4031 | 73979 | 13.1483 |
| Domestic Equities | Jio Financial Services Ltd | 4.9748 | 540207 | 12.1060 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.2989 | 177130 | 10.4613 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 4.1262 | 42023 | 10.0410 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 3.9271 | 70544 | 9.5566 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.7404 | 239846 | 9.1022 |
| Domestic Equities | PB Fintech Ltd. | 3.2929 | 56123 | 8.0132 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 3.0564 | 33557 | 7.4376 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.8082 | 39950 | 6.8338 |
| Domestic Equities | One 97 Communications Ltd | 2.7300 | 69275 | 6.6435 |
| Domestic Equities | Max Financial Services Ltd. | 2.6763 | 43689 | 6.5127 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.5795 | 205740 | 6.2771 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.5625 | 7130 | 6.2359 |
| Domestic Equities | Muthoot Finance Ltd. | 2.2937 | 17663 | 5.5817 |
| Domestic Equities | 360 One Wam Ltd. | 1.6701 | 42798 | 4.0641 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.6310 | 135809 | 3.9690 |
| Domestic Equities | L&T Finance Ltd. | 1.3853 | 140342 | 3.3710 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3592 | 64912 | 3.3076 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.3498 | 29343 | 3.2847 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2895 | 49381 | 3.1379 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.1877 | 331333 | 2.8902 |
| Domestic Equities | Life Insurance Corporation of India | 1.0903 | 36564 | 2.6533 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0181 | 39589 | 2.4775 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0078 | 49521 | 2.4525 |
| Domestic Equities | Angel One Ltd. | 0.9973 | 106660 | 2.4268 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9605 | 30955 | 2.3373 |
| Total | | 99.9949 | | 243.3357 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5123 | | 1.2466 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5072 | | -1.2342 |
| Total | | 0.0051 | | 0.0124 |
