| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Ltd. | 15.3976 | 408064 | 40.2678 |
| Domestic Equities | Shriram Finance Ltd. | 8.1994 | 215248 | 21.4430 |
| Domestic Equities | Bajaj Finserv Ltd. | 6.8548 | 87881 | 17.9268 |
| Domestic Equities | BSE Ltd. | 6.3210 | 62802 | 16.5307 |
| Domestic Equities | Jio Financial Services Ltd | 5.6821 | 503810 | 14.8599 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.3682 | 68991 | 14.0390 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.7362 | 165180 | 12.3860 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 4.2308 | 65000 | 11.0643 |
| Domestic Equities | PB Fintech Ltd. | 3.6581 | 52403 | 9.5667 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.3393 | 7842 | 8.7329 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 3.1959 | 31277 | 8.3578 |
| Domestic Equities | One 97 Communications Ltd | 3.0989 | 62393 | 8.1042 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.0412 | 223785 | 7.9533 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.7911 | 37201 | 7.2992 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.6190 | 191964 | 6.8493 |
| Domestic Equities | Max Financial Services Ltd. | 2.5900 | 40516 | 6.7735 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4021 | 16481 | 6.2821 |
| Domestic Equities | 360 One Wam Ltd. | 1.7776 | 39066 | 4.6489 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.6126 | 117899 | 4.2172 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5431 | 60388 | 4.0354 |
| Domestic Equities | L&T Finance Ltd. | 1.5186 | 125697 | 3.9714 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5179 | 46067 | 3.9696 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.5113 | 27378 | 3.9523 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.3086 | 274613 | 3.4222 |
| Domestic Equities | Life Insurance Corporation of India | 1.1153 | 34117 | 2.9167 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0509 | 28884 | 2.7483 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0456 | 36907 | 2.7344 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9535 | 46214 | 2.4935 |
| Domestic Equities | Angel One Ltd. | 0.8878 | 9905 | 2.3217 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6269 | 122149 | 1.6395 |
| Total | | 99.9952 | | 261.5076 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5130 | | 1.3415 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5082 | | -1.3290 |
| Total | | 0.0048 | | 0.0125 |
