| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 14.9530 | 797122 | 143.1671 |
| Domestic Equities | ICICI Bank Limited | 14.8243 | 1091726 | 141.9353 |
| Domestic Equities | Axis Bank Limited | 8.6576 | 729488 | 82.8917 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.3188 | 288485 | 50.9248 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.2782 | 254366 | 31.3875 |
| Domestic Equities | Jio Financial Services Limited | 3.1513 | 918904 | 30.1722 |
| Domestic Equities | Shriram Finance Limited | 2.8410 | 90079 | 27.2007 |
| Domestic Equities | PB Fintech Limited | 2.6988 | 136438 | 25.8400 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 2.5724 | 284668 | 24.6295 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.3690 | 74504 | 22.6816 |
| Domestic Equities | One 97 Communications Limited | 1.9808 | 210319 | 18.9655 |
| Domestic Equities | Bajaj Finance Limited | 1.9190 | 27940 | 18.3731 |
| Domestic Equities | BSE Limited | 1.8038 | 36976 | 17.2706 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.6954 | 231696 | 16.2326 |
| Domestic Equities | Repco Home Finance Limited | 1.5571 | 302404 | 14.9085 |
| Domestic Equities | KFin Technologies Limited | 1.5229 | 125289 | 14.5805 |
| Domestic Equities | Central Depository Services (India) Limited | 1.4575 | 85118 | 13.9547 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2303 | 72184 | 11.7790 |
| Domestic Equities | UTI Asset Management Company Limited | 1.1887 | 87601 | 11.3807 |
| Domestic Equities | CRISIL Limited | 1.1528 | 20576 | 11.0370 |
| Domestic Equities | Power Finance Corporation Limited | 1.1122 | 215000 | 10.6490 |
| Domestic Equities | Max Financial Services Limited | 1.0555 | 89120 | 10.1058 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0543 | 144284 | 10.0948 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0363 | 150855 | 9.9225 |
| Domestic Equities | Bajaj Housing Finance Limited | 1.0137 | 714332 | 9.7056 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0105 | 162343 | 9.6748 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9835 | 50575 | 9.4163 |
| Domestic Equities | Go Digit General Insurance Limited | 0.9655 | 269674 | 9.2444 |
| Domestic Equities | REC Limited | 0.9323 | 167598 | 8.9263 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9079 | 60457 | 8.6922 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.8588 | 300744 | 8.2223 |
| Domestic Equities | Sundaram Finance Limited | 0.8438 | 20359 | 8.0793 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8050 | 178102 | 7.7074 |
| Domestic Equities | Bajaj Finserv Limited | 0.7953 | 48193 | 7.6143 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7761 | 127382 | 7.4308 |
| Domestic Equities | Can Fin Homes Limited | 0.7157 | 83164 | 6.8523 |
| Domestic Equities | Home First Finance Company India Limited | 0.6791 | 61796 | 6.5019 |
| Domestic Equities | Angel One Limited | 0.6730 | 22241 | 6.4434 |
| Domestic Equities | Aavas Financiers Limited | 0.6702 | 38353 | 6.4170 |
| Domestic Equities | The Federal Bank Limited | 0.6488 | 294727 | 6.2123 |
| Domestic Equities | IndusInd Bank Limited | 0.6066 | 58322 | 5.8080 |
| Total | | 94.3167 | | 903.0333 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_021224 | 5.6537 | | 54.1314 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2420 | | 2.3174 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2125 | | -2.0346 |
| Total | | 5.6833 | | 54.4142 |
