| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 20.1025 | 2181428 | 207.5847 |
| Domestic Equities | ICICI Bank Limited | 14.6016 | 1078700 | 150.7807 |
| Domestic Equities | Axis Bank Limited | 7.1515 | 706549 | 73.8485 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9735 | 209313 | 41.0316 |
| Domestic Equities | Bajaj Finance Limited | 3.7273 | 438451 | 38.4894 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.4308 | 249365 | 35.4273 |
| Domestic Equities | Max Financial Services Limited | 3.0929 | 199339 | 31.9381 |
| Domestic Equities | State Bank of India | 2.1536 | 277115 | 22.2385 |
| Domestic Equities | One 97 Communications Limited | 2.1412 | 183184 | 22.1103 |
| Domestic Equities | RBL Bank Limited | 2.0164 | 797636 | 20.8223 |
| Domestic Equities | PB Fintech Limited | 1.9845 | 115722 | 20.4921 |
| Domestic Equities | LIC Housing Finance Limited | 1.8818 | 350000 | 19.4320 |
| Domestic Equities | Jio Financial Services Limited | 1.6116 | 533904 | 16.6418 |
| Domestic Equities | IDFC First Bank Limited | 1.5045 | 2285036 | 15.5360 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4575 | 194937 | 15.0501 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3932 | 78206 | 14.3868 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3542 | 233132 | 13.9844 |
| Domestic Equities | Can Fin Homes Limited | 1.2575 | 180949 | 12.9858 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.2201 | 281947 | 12.5988 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2174 | 249953 | 12.5714 |
| Domestic Equities | City Union Bank Limited | 1.1817 | 622398 | 12.2021 |
| Domestic Equities | HDB Financial Services Limited | 1.1081 | 147037 | 11.4424 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.0854 | 441344 | 11.2079 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0606 | 60662 | 10.9525 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0079 | 74350 | 10.4083 |
| Domestic Equities | Fusion Finance Limited | 0.9979 | 604341 | 10.3046 |
| Domestic Equities | Shriram Finance Limited | 0.9705 | 172707 | 10.0213 |
| Domestic Equities | UTI Asset Management Company Limited | 0.9659 | 77409 | 9.9741 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9033 | 2185584 | 9.3281 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8765 | 112650 | 9.0514 |
| Domestic Equities | CRISIL Limited | 0.8600 | 17812 | 8.8811 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7969 | 47685 | 8.2290 |
| Domestic Equities | Sundaram Finance Limited | 0.7699 | 17692 | 7.9503 |
| Domestic Equities | DCB Bank Limited | 0.7271 | 613598 | 7.5086 |
| Domestic Equities | Bank of Baroda | 0.7220 | 320235 | 7.4560 |
| Domestic Equities | PNB Housing Finance Limited | 0.7211 | 98804 | 7.4459 |
| Domestic Equities | Angel One Limited | 0.6891 | 32200 | 7.1156 |
| Domestic Equities | Bajaj Finserv Limited | 0.6707 | 36193 | 6.9255 |
| Domestic Equities | Muthoot Finance Limited | 0.6404 | 25069 | 6.6127 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.6269 | 10140 | 6.4734 |
| Domestic Equities | The South Indian Bank Limited | 0.4386 | 1547460 | 4.5294 |
| Domestic Equities | Repco Home Finance Limited | 0.2350 | 69959 | 2.4262 |
| Domestic Equities | Home First Finance Company India Limited | 0.1771 | 15010 | 1.8291 |
| Total | | 95.5061 | | 986.2261 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 4.6421 | | 47.9359 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2217 | | 2.2892 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3699 | | -3.8202 |
| Total | | 4.4939 | | 46.4049 |
