| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 19.3370 | 76411 | 11.0475 |
| Domestic Equities | HDFC Bank Limited | 16.6415 | 47502 | 9.5075 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 4.4523 | 1769 | 2.5436 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.6096 | 11218 | 2.0622 |
| Domestic Equities | Axis Bank Limited | 3.4777 | 16568 | 1.9868 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4423 | 9090 | 1.9666 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.2722 | 8631 | 1.8695 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 3.0184 | 19820 | 1.7244 |
| Domestic Equities | Max Financial Services Limited | 2.8732 | 9966 | 1.6415 |
| Domestic Equities | PNB Housing Finance Limited | 2.6013 | 13396 | 1.4862 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 2.5673 | 5414 | 1.4668 |
| Domestic Equities | One 97 Communications Limited | 2.4287 | 15017 | 1.3876 |
| Domestic Equities | State Bank of India | 2.3711 | 16513 | 1.3546 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.2970 | 16403 | 1.3123 |
| Domestic Equities | Home First Finance Company India Limited | 2.0796 | 8619 | 1.1881 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 2.0623 | 13381 | 1.1782 |
| Domestic Equities | Creditaccess Grameen Limited | 2.0092 | 9489 | 1.1479 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 1.9819 | 17211 | 1.1323 |
| Domestic Equities | IndusInd Bank Limited | 1.8956 | 12418 | 1.0830 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8864 | 1205 | 1.0778 |
| Domestic Equities | PB Fintech Limited | 1.7894 | 5605 | 1.0223 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.3845 | 961 | 0.7910 |
| Domestic Equities | Power Finance Corporation Limited | 1.3109 | 17523 | 0.7489 |
| Domestic Equities | Indian Energy Exchange Limited | 1.1689 | 34583 | 0.6678 |
| Domestic Equities | KFIN TECHNOLOGIES LIMITED | 1.1413 | 4838 | 0.6520 |
| Domestic Equities | Manappuram Finance Limited | 1.0917 | 22650 | 0.6237 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.0224 | 141737 | 0.5841 |
| Domestic Equities | Angel One Limited | 1.0130 | 1980 | 0.5787 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.9246 | 64600 | 0.5282 |
| Domestic Equities | TVS Holdings Limited | 0.8955 | 467 | 0.5116 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.7785 | 8354 | 0.4448 |
| Total | | 96.8252 | | 55.3176 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.0918 | | 1.1951 |
| Total | | 2.0918 | | 1.1951 |
| Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 1.0830 | 2421 | 0.6187 |
| Total | | 1.0830 | | 0.6187 |
