| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 18.9780 | 1029567 | 206.0678 |
| Domestic Equities | ICICI Bank Limited | 14.8292 | 1113700 | 161.0187 |
| Domestic Equities | Axis Bank Limited | 8.5131 | 770823 | 92.4371 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9380 | 197643 | 42.7601 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.4501 | 230109 | 37.4617 |
| Domestic Equities | Bajaj Finance Limited | 3.3616 | 389760 | 36.5010 |
| Domestic Equities | Shriram Finance Limited | 3.3250 | 510772 | 36.1039 |
| Domestic Equities | Max Financial Services Limited | 3.2148 | 211927 | 34.9065 |
| Domestic Equities | Jio Financial Services Limited | 2.5846 | 858904 | 28.0647 |
| Domestic Equities | PB Fintech Limited | 1.9166 | 114101 | 20.8109 |
| Domestic Equities | One 97 Communications Limited | 1.8556 | 218063 | 20.1490 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5171 | 250389 | 16.4731 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.4706 | 167538 | 15.9680 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4619 | 194937 | 15.8737 |
| Domestic Equities | Can Fin Homes Limited | 1.4226 | 194816 | 15.4470 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3332 | 70954 | 14.4760 |
| Domestic Equities | UTI Asset Management Company Limited | 1.1817 | 99409 | 12.8317 |
| Domestic Equities | City Union Bank Limited | 1.1487 | 570273 | 12.4724 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0270 | 60662 | 11.1515 |
| Domestic Equities | PNB Housing Finance Limited | 1.0095 | 98804 | 10.9613 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.9975 | 401216 | 10.8308 |
| Domestic Equities | CRISIL Limited | 0.9921 | 17812 | 10.7727 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9512 | 47685 | 10.3286 |
| Domestic Equities | HDB Financial Services Limited ** | 0.9210 | 135140 | 10.0004 |
| Domestic Equities | Canara Bank | 0.8918 | 847979 | 9.6839 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8834 | 211002 | 9.5922 |
| Domestic Equities | Angel One Limited | 0.8668 | 32200 | 9.4114 |
| Domestic Equities | Fusion Finance Limited | 0.8003 | 437674 | 8.6900 |
| Domestic Equities | Home First Finance Company India Limited | 0.7874 | 62022 | 8.5497 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7706 | 1706653 | 8.3677 |
| Domestic Equities | Aavas Financiers Limited | 0.7561 | 39233 | 8.2095 |
| Domestic Equities | State Bank of India | 0.7551 | 99943 | 8.1988 |
| Domestic Equities | Sundaram Finance Limited | 0.7345 | 15416 | 7.9755 |
| Domestic Equities | Muthoot Finance Limited | 0.7029 | 29087 | 7.6321 |
| Domestic Equities | Bajaj Finserv Limited | 0.6853 | 36193 | 7.4413 |
| Domestic Equities | IDFC First Bank Limited | 0.6712 | 1000527 | 7.2878 |
| Domestic Equities | CreditAccess Grameen Limited | 0.6632 | 59532 | 7.2016 |
| Domestic Equities | Bank of Baroda | 0.5675 | 247687 | 6.1620 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5140 | 68276 | 5.5816 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.5108 | 131224 | 5.5468 |
| Domestic Equities | Repco Home Finance Limited | 0.4891 | 120524 | 5.3109 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4841 | 162249 | 5.2561 |
| Domestic Equities | DCB Bank Limited | 0.4512 | 337426 | 4.8994 |
| Domestic Equities | The South Indian Bank Limited | 0.4388 | 1547460 | 4.7646 |
| Domestic Equities | Union Bank of India | 0.3721 | 263052 | 4.0405 |
| Total | | 95.1971 | | 1033.6720 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 3.9093 | | 42.4479 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 1.3950 | | 15.1467 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5014 | | -5.4438 |
| Total | | 4.8029 | | 52.1508 |
