| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.7426 | 2057796 | 150.5381 |
| Domestic Equities | ICICI Bank Limited | 14.2839 | 1132680 | 136.5899 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.0058 | 1354502 | 47.8681 |
| Domestic Equities | Axis Bank Limited | 4.5200 | 372189 | 43.2223 |
| Domestic Equities | State Bank of India | 3.9669 | 387309 | 37.9330 |
| Domestic Equities | Bajaj Finance Limited | 3.3567 | 400453 | 32.0983 |
| Domestic Equities | Shriram Finance Limited | 2.4992 | 274031 | 23.8982 |
| Domestic Equities | Max Financial Services Limited | 2.4736 | 158678 | 23.6541 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.2619 | 159660 | 21.6291 |
| Domestic Equities | One 97 Communications Limited | 2.1484 | 214226 | 20.5443 |
| Domestic Equities | LIC Housing Finance Limited | 1.9778 | 381871 | 18.9122 |
| Domestic Equities | Bank of Baroda | 1.8821 | 726884 | 17.9976 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.7314 | 3277794 | 16.5561 |
| Domestic Equities | RBL Bank Limited | 1.6000 | 528031 | 15.2997 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.5250 | 509714 | 14.5829 |
| Domestic Equities | City Union Bank Limited | 1.4506 | 578352 | 13.8718 |
| Domestic Equities | IDFC First Bank Limited | 1.3798 | 2241969 | 13.1940 |
| Domestic Equities | Can Fin Homes Limited | 1.3701 | 165414 | 13.1016 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3170 | 73622 | 12.5938 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.2437 | 259945 | 11.8925 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2223 | 229391 | 11.6886 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2176 | 65509 | 11.6429 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2040 | 194937 | 11.5130 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1929 | 47742 | 11.4075 |
| Domestic Equities | Angel One Limited | 1.1384 | 478437 | 10.8859 |
| Domestic Equities | IndusInd Bank Limited | 1.1192 | 142239 | 10.7028 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.0184 | 34763 | 9.7389 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0090 | 44361 | 9.6485 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.9985 | 636059 | 9.5485 |
| Domestic Equities | Aavas Financiers Limited | 0.9972 | 88456 | 9.5356 |
| Domestic Equities | Fusion Finance Limited | 0.9871 | 682843 | 9.4396 |
| Domestic Equities | BSE Limited | 0.9340 | 33282 | 8.9312 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9276 | 40020 | 8.8700 |
| Domestic Equities | Muthoot Finance Limited | 0.9267 | 28041 | 8.8612 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9109 | 194070 | 8.7108 |
| Domestic Equities | PB Fintech Limited | 0.9038 | 60529 | 8.6423 |
| Domestic Equities | DCB Bank Limited | 0.8838 | 533796 | 8.4516 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8518 | 128184 | 8.1455 |
| Domestic Equities | Pine Labs Limited | 0.8402 | 514420 | 8.0342 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.7811 | 64330 | 7.4694 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7572 | 53036 | 7.2410 |
| Domestic Equities | PNB Housing Finance Limited | 0.6397 | 81018 | 6.1173 |
| Domestic Equities | Home First Finance Company India Limited | 0.5961 | 63000 | 5.7002 |
| Domestic Equities | L&T Finance Limited | 0.5403 | 215080 | 5.1662 |
| Domestic Equities | Jio Financial Services Limited | 0.5025 | 214403 | 4.8048 |
| Domestic Equities | Bajaj Finserv Limited | 0.4900 | 28714 | 4.6856 |
| Domestic Equities | CreditAccess Grameen Limited | 0.4152 | 34290 | 3.9708 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3690 | 118914 | 3.5288 |
| Domestic Equities | CRISIL Limited | 0.3040 | 7728 | 2.9067 |
| Total | | 96.4151 | | 921.9670 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 3.9528 | | 37.7987 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2615 | | 2.5005 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.6294 | | -6.0182 |
| Total | | 3.5849 | | 34.2810 |
