| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 14.3332 | 43888 | 4.3302 |
| Domestic Equities | Shriram Finance Limited | 8.7015 | 26390 | 2.6288 |
| Domestic Equities | Bajaj Finserv Limited | 7.3586 | 10904 | 2.2231 |
| Domestic Equities | Jio Financial Services Limited | 6.1143 | 62629 | 1.8472 |
| Domestic Equities | SBI Life Insurance Company Limited | 5.7605 | 8553 | 1.7403 |
| Domestic Equities | HDFC Life Insurance Company Limited | 5.0723 | 20444 | 1.5324 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.4934 | 7975 | 1.3575 |
| Domestic Equities | PB Fintech Limited | 3.8605 | 6385 | 1.1663 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.5616 | 966 | 1.0760 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.3713 | 3812 | 1.0185 |
| Domestic Equities | One 97 Communications Limited | 3.2816 | 7633 | 0.9914 |
| Domestic Equities | Power Finance Corporation Limited | 3.2382 | 27528 | 0.9783 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 3.0800 | 822 | 0.9305 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.9417 | 4530 | 0.8887 |
| Domestic Equities | REC Limited | 2.7712 | 23462 | 0.8372 |
| Domestic Equities | Max Financial Services Limited | 2.7526 | 4971 | 0.8316 |
| Domestic Equities | Muthoot Finance Limited | 2.5941 | 2055 | 0.7837 |
| Domestic Equities | 360 One WAM Limited | 1.9039 | 4837 | 0.5752 |
| Domestic Equities | Aditya Birla Capital Limited | 1.7027 | 14364 | 0.5144 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.6527 | 12384 | 0.4993 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.6375 | 7406 | 0.4947 |
| Domestic Equities | L&T Finance Limited | 1.6375 | 15651 | 0.4947 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.5951 | 5592 | 0.4819 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.4306 | 34685 | 0.4322 |
| Domestic Equities | LIC Housing Finance Limited | 1.0245 | 5735 | 0.3095 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0175 | 3597 | 0.3074 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9841 | 3379 | 0.2973 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.8616 | 5391 | 0.2603 |
| Domestic Equities | General Insurance Corporation of India | 0.7540 | 5986 | 0.2278 |
| Domestic Equities | CRISIL Limited | 0.6544 | 457 | 0.1977 |
| Total | | 100.1430 | | 30.2541 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.5627 | 17000 | 0.1700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7057 | | -0.2132 |
| Total | | -0.1430 | | -0.0432 |
