| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Ltd. | 16.1951 | 347724 | 36.0764 |
| Domestic Equities | Bajaj Finserv Ltd. | 7.0124 | 74598 | 15.6208 |
| Domestic Equities | Shriram Finance Ltd. | 6.9960 | 182991 | 15.5844 |
| Domestic Equities | BSE Ltd. | 6.9542 | 53374 | 15.4913 |
| Domestic Equities | Jio Financial Services Ltd | 5.8874 | 428306 | 13.1147 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.1747 | 58632 | 11.5271 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.8117 | 140241 | 10.7186 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 4.2925 | 55081 | 9.5621 |
| Domestic Equities | PB Fintech Ltd. | 3.5987 | 44073 | 8.0164 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 3.1879 | 26567 | 7.1014 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.0984 | 190298 | 6.9021 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.0153 | 6668 | 6.7170 |
| Domestic Equities | One 97 Communications Ltd | 2.8464 | 48013 | 6.3406 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.7902 | 31543 | 6.2155 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.6447 | 163239 | 5.8913 |
| Domestic Equities | Max Financial Services Ltd. | 2.6315 | 34440 | 5.8620 |
| Domestic Equities | Muthoot Finance Ltd. | 2.3555 | 14014 | 5.2471 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.6902 | 23282 | 3.7652 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.6057 | 99899 | 3.5769 |
| Domestic Equities | 360 One Wam Ltd. | 1.6017 | 30155 | 3.5679 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5477 | 39172 | 3.4477 |
| Domestic Equities | L&T Finance Ltd. | 1.4941 | 106553 | 3.3282 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4262 | 51265 | 3.1771 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.2325 | 233520 | 2.7455 |
| Domestic Equities | Life Insurance Corporation of India | 1.1649 | 29012 | 2.5950 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0892 | 6269 | 2.4263 |
| Domestic Equities | Angel One Ltd. | 1.0196 | 8400 | 2.2712 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9977 | 24550 | 2.2225 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9687 | 39298 | 2.1579 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6498 | 103928 | 1.4476 |
| Total | | 99.9808 | | 222.7178 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0164 | | 0.0365 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0028 | | 0.0063 |
| Total | | 0.0192 | | 0.0428 |
