| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 20.0483 | 1050149 | 202.1537 |
| Domestic Equities | ICICI Bank Limited | 16.3555 | 1155700 | 164.9184 |
| Domestic Equities | Axis Bank Limited | 9.4466 | 803823 | 95.2530 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.6347 | 211643 | 46.7329 |
| Domestic Equities | Bajaj Finance Limited | 3.8172 | 44577 | 38.4900 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.6870 | 249143 | 37.1771 |
| Domestic Equities | Shriram Finance Limited | 3.3716 | 555772 | 33.9966 |
| Domestic Equities | Max Financial Services Limited | 2.8398 | 219427 | 28.6352 |
| Domestic Equities | Jio Financial Services Limited | 2.3732 | 918904 | 23.9301 |
| Domestic Equities | PB Fintech Limited | 2.0166 | 125113 | 20.3346 |
| Domestic Equities | One 97 Communications Limited | 1.9182 | 223670 | 19.3419 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.5696 | 181182 | 15.8272 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4378 | 194937 | 14.4975 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4281 | 234389 | 14.3997 |
| Domestic Equities | Can Fin Homes Limited | 1.3817 | 194816 | 13.9323 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3204 | 70954 | 13.3145 |
| Domestic Equities | AU Small Finance Bank Limited | 1.1810 | 175489 | 11.9087 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1586 | 66162 | 11.6829 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0049 | 99409 | 10.1328 |
| Domestic Equities | City Union Bank Limited | 0.9985 | 570273 | 10.0687 |
| Domestic Equities | CRISIL Limited | 0.9086 | 20576 | 9.1619 |
| Domestic Equities | Home First Finance Company India Limited | 0.8905 | 73043 | 8.9792 |
| Domestic Equities | Aavas Financiers Limited | 0.8538 | 44311 | 8.6092 |
| Domestic Equities | Repco Home Finance Limited | 0.7396 | 184876 | 7.4579 |
| Domestic Equities | Bajaj Finserv Limited | 0.7005 | 36193 | 7.0634 |
| Domestic Equities | REC Limited | 0.6983 | 167598 | 7.0408 |
| Domestic Equities | State Bank of India | 0.6939 | 88717 | 6.9967 |
| Domestic Equities | PNB Housing Finance Limited | 0.6693 | 66810 | 6.7491 |
| Domestic Equities | Sundaram Finance Limited | 0.6636 | 12730 | 6.6917 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6453 | 248302 | 6.5068 |
| Domestic Equities | CreditAccess Grameen Limited | 0.6429 | 59553 | 6.4826 |
| Domestic Equities | Muthoot Finance Limited | 0.6259 | 29087 | 6.3116 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6199 | 33530 | 6.2503 |
| Domestic Equities | Angel One Limited | 0.5183 | 22600 | 5.2258 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.5010 | 108154 | 5.0513 |
| Domestic Equities | DCB Bank Limited | 0.4480 | 334246 | 4.5177 |
| Domestic Equities | The South Indian Bank Limited | 0.3909 | 1547460 | 3.9414 |
| Domestic Equities | Fusion Finance Limited | 0.2738 | 169279 | 2.7613 |
| Total | | 93.4735 | | 942.5265 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020525 | 7.3429 | | 74.0412 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7711 | | 7.7748 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.5875 | | -16.0069 |
| Total | | 6.5265 | | 65.8091 |
