| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.5684 | 1224370 | 147.6468 |
| Domestic Equities | Axis Bank Limited | 8.5936 | 1141864 | 132.6047 |
| Domestic Equities | Bajaj Finance Limited | 5.2341 | 1007623 | 80.7660 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.1745 | 2259340 | 79.8451 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.1410 | 332000 | 79.3281 |
| Domestic Equities | State Bank of India | 4.9289 | 776552 | 76.0555 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.7402 | 411549 | 73.1446 |
| Domestic Equities | Shriram Finance Limited | 4.3703 | 773267 | 67.4366 |
| Domestic Equities | HDFC Bank Limited | 4.3394 | 915315 | 66.9599 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 4.1883 | 12795200 | 64.6286 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 4.0695 | 4464654 | 62.7954 |
| Domestic Equities | Aditya Birla Capital Limited | 3.6695 | 1937459 | 56.6222 |
| Domestic Equities | PB Fintech Limited | 3.6301 | 392313 | 56.0145 |
| Domestic Equities | City Union Bank Limited | 3.1507 | 2026979 | 48.6171 |
| Domestic Equities | Max Financial Services Limited | 3.1457 | 325622 | 48.5405 |
| Domestic Equities | Aadhar Housing Finance Limited | 2.9878 | 1027164 | 46.1043 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.8481 | 324411 | 43.9480 |
| Domestic Equities | Bank of Maharashtra | 2.8306 | 7121744 | 43.6777 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.7596 | 531189 | 42.5828 |
| Domestic Equities | PNB Housing Finance Limited | 2.0558 | 420129 | 31.7218 |
| Domestic Equities | Angel One Limited | 1.9004 | 1288840 | 29.3250 |
| Domestic Equities | Bank of Baroda | 1.4159 | 882409 | 21.8484 |
| Domestic Equities | Canara Robeco Asset Management Company Limited | 1.3699 | 972986 | 21.1381 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.2865 | 91268 | 19.8508 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1296 | 602302 | 17.4306 |
| Domestic Equities | Tata Capital Limited | 0.9811 | 496375 | 15.1394 |
| Domestic Equities | L&T Finance Limited | 0.7567 | 486110 | 11.6764 |
| Domestic Equities | Seshaasai Technologies Limited | 0.5232 | 378829 | 8.0740 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 0.3847 | 21192 | 5.9369 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.0918 | 75565 | 1.4166 |
| Domestic Equities | Bajaj Finserv Limited | 0.0116 | 1098 | 0.1792 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0055 | 500 | 0.0855 |
| Domestic Equities | Life Insurance Corporation of India | 0.0050 | 1067 | 0.0774 |
| Domestic Equities | Power Finance Corporation Limited | 0.0025 | 1000 | 0.0380 |
| Total | | 97.2908 | | 1501.2565 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.6496 | | 71.7466 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.9404 | | -29.9414 |
| Total | | 2.7092 | | 41.8052 |
