| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 17.0062 | 4677929 | 628.1991 |
| Domestic Equities | HDFC Bank Limited | 14.5127 | 5408496 | 536.0901 |
| Domestic Equities | Axis Bank Limited | 7.9110 | 2302100 | 292.2286 |
| Domestic Equities | Bajaj Finance Limited | 5.7095 | 2137250 | 210.9038 |
| Domestic Equities | State Bank of India | 5.1017 | 1918689 | 188.4536 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2267 | 709333 | 156.1313 |
| Domestic Equities | AU Small Finance Bank Limited | 3.6261 | 1346861 | 133.9453 |
| Domestic Equities | Shriram Finance Ltd | 3.2319 | 1198382 | 119.3828 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.0015 | 565076 | 110.8736 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.5594 | 521504 | 94.5435 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.4467 | 444152 | 90.3805 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.1707 | 5134395 | 80.1838 |
| Domestic Equities | Bank of Maharashtra | 2.1075 | 12546499 | 77.8510 |
| Domestic Equities | HDB Financial Services Limited | 1.9945 | 962382 | 73.6752 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.9918 | 2636162 | 73.5753 |
| Domestic Equities | Tata Capital Limited | 1.8452 | 1993824 | 68.1589 |
| Domestic Equities | City Union Bank Limited | 1.7622 | 2238464 | 65.0945 |
| Domestic Equities | PNB Housing Finance Limited | 1.4513 | 563422 | 53.6096 |
| Domestic Equities | ICICI Prudential Mutual Fund | 1.3778 | 191262 | 50.8967 |
| Domestic Equities | PB Fintech Limited | 1.3624 | 275667 | 50.3258 |
| Domestic Equities | Muthoot Finance Limited | 1.2899 | 125000 | 47.6463 |
| Domestic Equities | Bajaj Finserv Limited | 1.1045 | 200000 | 40.7980 |
| Domestic Equities | RBL Bank Limited | 1.0933 | 1278858 | 40.3863 |
| Domestic Equities | SBFC Finance Ltd | 1.0928 | 3879630 | 40.3676 |
| Domestic Equities | Computer Age Management Services Limited | 1.0499 | 523460 | 38.7832 |
| Domestic Equities | Repco Home Finance Limited | 0.9722 | 865684 | 35.9129 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.9620 | 1128792 | 35.5344 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.8274 | 485064 | 30.5639 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.7642 | 620404 | 28.2284 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.6976 | 101121 | 25.7697 |
| Domestic Equities | IndusInd Bank Limited | 0.6957 | 297368 | 25.6985 |
| Domestic Equities | Central Depository Services (India) Limited | 0.6363 | 162828 | 23.5059 |
| Domestic Equities | Mas Financial Services Limited | 0.4686 | 534890 | 17.3090 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.4664 | 500000 | 17.2300 |
| Domestic Equities | Fusion Finance Ltd | 0.4271 | 1008352 | 15.7767 |
| Domestic Equities | DAM Capital Advisors Ltd | 0.2701 | 474562 | 9.9758 |
| Total | | 98.2147 | | 3627.9896 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.8127 | | 66.9600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0274 | | -1.0108 |
| Total | | 1.7853 | | 65.9492 |
