| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 19.1631 | 1004567 | 202.7417 |
| Domestic Equities | ICICI Bank Limited | 15.1041 | 1078700 | 159.7986 |
| Domestic Equities | Axis Bank Limited | 6.9028 | 683549 | 73.0304 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7466 | 200333 | 39.6379 |
| Domestic Equities | Bajaj Finance Limited | 3.5115 | 421599 | 37.1513 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.3042 | 242220 | 34.9572 |
| Domestic Equities | Max Financial Services Limited | 3.0075 | 211927 | 31.8187 |
| Domestic Equities | Shriram Finance Limited | 2.5686 | 430772 | 27.1753 |
| Domestic Equities | PB Fintech Limited | 2.1629 | 126281 | 22.8834 |
| Domestic Equities | State Bank of India | 2.0864 | 277115 | 22.0736 |
| Domestic Equities | One 97 Communications Limited | 2.0305 | 197205 | 21.4825 |
| Domestic Equities | RBL Bank Limited | 2.0117 | 797636 | 21.2833 |
| Domestic Equities | LIC Housing Finance Limited | 1.9388 | 350000 | 20.5118 |
| Domestic Equities | Jio Financial Services Limited | 1.6615 | 533904 | 17.5788 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4578 | 250389 | 15.4227 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3920 | 194937 | 14.7275 |
| Domestic Equities | Can Fin Homes Limited | 1.3846 | 194816 | 14.6492 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2924 | 70954 | 13.6728 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1979 | 249953 | 12.6739 |
| Domestic Equities | IDFC First Bank Limited | 1.1618 | 1787546 | 12.2912 |
| Domestic Equities | City Union Bank Limited | 1.1550 | 570273 | 12.2198 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.1144 | 265143 | 11.7896 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.0795 | 348566 | 11.4208 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0554 | 60662 | 11.1661 |
| Domestic Equities | HDB Financial Services Limited | 1.0542 | 147037 | 11.1535 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.9765 | 401216 | 10.3313 |
| Domestic Equities | UTI Asset Management Company Limited | 0.9730 | 77409 | 10.2938 |
| Domestic Equities | Fusion Finance Limited | 0.9309 | 604341 | 9.8483 |
| Domestic Equities | PNB Housing Finance Limited | 0.9210 | 98804 | 9.7441 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9145 | 2185584 | 9.6756 |
| Domestic Equities | CRISIL Limited | 0.8930 | 17812 | 9.4475 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8597 | 112650 | 9.0954 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8508 | 47685 | 9.0015 |
| Domestic Equities | Angel One Limited | 0.7916 | 32200 | 8.3749 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7753 | 65713 | 8.2030 |
| Domestic Equities | Bank of Baroda | 0.7200 | 320235 | 7.6174 |
| Domestic Equities | Home First Finance Company India Limited | 0.7105 | 62022 | 7.5171 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.6939 | 10140 | 7.3409 |
| Domestic Equities | Sundaram Finance Limited | 0.6812 | 15416 | 7.2070 |
| Domestic Equities | Bajaj Finserv Limited | 0.6664 | 36193 | 7.0504 |
| Domestic Equities | Muthoot Finance Limited | 0.6190 | 25069 | 6.5488 |
| Domestic Equities | DCB Bank Limited | 0.5262 | 413709 | 5.5673 |
| Domestic Equities | The South Indian Bank Limited | 0.4346 | 1547460 | 4.5975 |
| Domestic Equities | Repco Home Finance Limited | 0.2699 | 69959 | 2.8554 |
| Total | | 96.7533 | | 1023.6288 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 3.4189 | | 36.1716 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2415 | | 2.5548 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4137 | | -4.3771 |
| Total | | 3.2467 | | 34.3493 |
