| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.2166 | 1372461 | 172.4360 |
| Domestic Equities | Axis Bank Limited | 7.9478 | 1155733 | 148.6966 |
| Domestic Equities | State Bank of India | 5.0625 | 982113 | 94.7150 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 5.0166 | 610369 | 93.8564 |
| Domestic Equities | Shriram Finance Limited | 4.6823 | 924907 | 87.6026 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.6396 | 2259340 | 86.8038 |
| Domestic Equities | HDFC Bank Limited | 4.6132 | 1159205 | 86.3086 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.5675 | 289234 | 85.4542 |
| Domestic Equities | Bajaj Finance Limited | 4.4511 | 916898 | 83.2773 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.2195 | 431361 | 78.9434 |
| Domestic Equities | PB Fintech Limited | 3.9326 | 432164 | 73.5759 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 3.8199 | 13139822 | 71.4675 |
| Domestic Equities | Aditya Birla Capital Limited | 3.7622 | 1937459 | 70.3879 |
| Domestic Equities | City Union Bank Limited | 3.5533 | 2602460 | 66.4798 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 3.4845 | 4722725 | 65.1925 |
| Domestic Equities | Max Financial Services Limited | 3.2426 | 362408 | 60.6671 |
| Domestic Equities | Aadhar Housing Finance Limited | 2.7044 | 1060294 | 50.5972 |
| Domestic Equities | Bank of Maharashtra | 2.5644 | 6052443 | 47.9777 |
| Domestic Equities | PNB Housing Finance Limited | 2.3141 | 420129 | 43.2943 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1825 | 1414097 | 40.8321 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.0005 | 340182 | 37.4268 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.3751 | 241799 | 25.7274 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.3270 | 91268 | 24.8267 |
| Domestic Equities | Tata Capital Limited | 0.8116 | 496375 | 15.1841 |
| Domestic Equities | Canara Robeco Asset Management Company Limited | 0.7186 | 546928 | 13.4435 |
| Domestic Equities | Bank of Baroda | 0.6061 | 422322 | 11.3393 |
| Domestic Equities | Seshaasai Technologies Limited | 0.5309 | 378829 | 9.9325 |
| Domestic Equities | Billionbrains Garage Ventures Limited | 0.2093 | 211800 | 3.9160 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 0.0225 | 1192 | 0.4218 |
| Domestic Equities | Bajaj Finserv Limited | 0.0105 | 1098 | 0.1958 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0048 | 500 | 0.0896 |
| Domestic Equities | Life Insurance Corporation of India | 0.0047 | 2134 | 0.0878 |
| Domestic Equities | Power Finance Corporation Limited | 0.0023 | 1000 | 0.0429 |
| Total | | 93.6011 | | 1751.2001 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.2732 | | 98.6570 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 1.1257 | | 21.0615 |
| Total | | 6.3989 | | 119.7185 |
