| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 13.2649 | 3717929 | 469.7231 |
| Domestic Equities | HDFC Bank Limited | 11.7866 | 5408496 | 417.3736 |
| Domestic Equities | Axis Bank Limited | 8.2454 | 2302100 | 291.9753 |
| Domestic Equities | State Bank of India | 5.7892 | 1918689 | 205.0023 |
| Domestic Equities | Bajaj Finance Limited | 5.6553 | 2137250 | 200.2603 |
| Domestic Equities | Shriram Finance Ltd | 4.9941 | 1886669 | 176.8469 |
| Domestic Equities | AU Small Finance Bank Limited | 3.8642 | 1346861 | 136.8343 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8390 | 3546665 | 135.9437 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.8137 | 565076 | 99.6342 |
| Domestic Equities | Bank of Maharashtra | 2.7767 | 12546499 | 98.3269 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.7400 | 533402 | 97.0258 |
| Domestic Equities | PNB Housing Finance Limited | 2.7133 | 918856 | 96.0802 |
| Domestic Equities | PB Fintech Limited | 2.6486 | 562883 | 93.7876 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.2302 | 3673321 | 78.9727 |
| Domestic Equities | City Union Bank Limited | 2.1650 | 2838464 | 76.6641 |
| Domestic Equities | Tata Capital Limited | 2.1321 | 2266231 | 75.4995 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.9366 | 2636162 | 68.5771 |
| Domestic Equities | ICICI Prudential Mutual Fund | 1.7771 | 191262 | 62.9290 |
| Domestic Equities | HDB Financial Services Limited | 1.4881 | 802537 | 52.6946 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3957 | 317602 | 49.4220 |
| Domestic Equities | RBL Bank Limited | 1.2154 | 1278858 | 43.0400 |
| Domestic Equities | Muthoot Finance Limited | 1.2087 | 125000 | 42.8025 |
| Domestic Equities | Home First Finance Company India Limited | 1.1702 | 356686 | 41.4362 |
| Domestic Equities | Computer Age Management Services Limited | 1.0918 | 523460 | 38.6628 |
| Domestic Equities | Bajaj Finserv Limited | 0.9868 | 200000 | 34.9440 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.9209 | 620404 | 32.6115 |
| Domestic Equities | SBFC Finance Ltd | 0.9071 | 3479630 | 32.1205 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.8196 | 485064 | 29.0214 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8143 | 5069346 | 28.8344 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.8070 | 101121 | 28.5778 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.8038 | 1123981 | 28.4637 |
| Domestic Equities | IndusInd Bank Limited | 0.7693 | 297368 | 27.2404 |
| Domestic Equities | Karur Vysya Bank Ltd/The | 0.6160 | 743244 | 21.8142 |
| Domestic Equities | Fusion Finance Ltd | 0.5441 | 1008352 | 19.2666 |
| Domestic Equities | Mas Financial Services Limited | 0.5134 | 534890 | 18.1809 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.4364 | 500000 | 15.4525 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3421 | 117098 | 12.1155 |
| Domestic Equities | Central Depository Services (India) Limited | 0.1078 | 30000 | 3.8160 |
| Domestic Equities | Repco Home Finance Limited | 0.0553 | 48030 | 1.9567 |
| Total | | 98.3859 | | 3483.9308 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.1296 | | 40.0000 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6004 | | 21.2609 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1159 | | -4.1047 |
| Total | | 1.6141 | | 57.1564 |
