| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 17.9876 | 2169812 | 201.6298 |
| Domestic Equities | ICICI Bank Limited | 13.6919 | 1132680 | 153.4781 |
| Domestic Equities | Axis Bank Limited | 5.4164 | 443045 | 60.7149 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2944 | 1179845 | 48.1377 |
| Domestic Equities | State Bank of India | 3.2451 | 337702 | 36.3756 |
| Domestic Equities | Bajaj Finance Limited | 3.0754 | 370737 | 34.4730 |
| Domestic Equities | Shriram Finance Limited | 2.4696 | 271403 | 27.6831 |
| Domestic Equities | Max Financial Services Limited | 2.2842 | 158678 | 25.6043 |
| Domestic Equities | One 97 Communications Limited | 2.1739 | 214226 | 24.3682 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.9761 | 135762 | 22.1509 |
| Domestic Equities | LIC Housing Finance Limited | 1.7930 | 381871 | 20.0979 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.7370 | 2978611 | 19.4712 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.6083 | 480057 | 18.0285 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5821 | 88739 | 17.7345 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.5795 | 1000050 | 17.7049 |
| Domestic Equities | City Union Bank Limited | 1.5581 | 578812 | 17.4657 |
| Domestic Equities | RBL Bank Limited | 1.5448 | 579615 | 17.3160 |
| Domestic Equities | PB Fintech Limited | 1.4879 | 100807 | 16.6785 |
| Domestic Equities | Bank of Baroda | 1.4760 | 552616 | 16.5453 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4514 | 255473 | 16.2698 |
| Domestic Equities | IDFC First Bank Limited | 1.3871 | 1860294 | 15.5483 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2712 | 194937 | 14.2499 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2657 | 78206 | 14.1874 |
| Domestic Equities | Can Fin Homes Limited | 1.2063 | 145010 | 13.5215 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.1803 | 281947 | 13.2304 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.1320 | 42686 | 12.6888 |
| Domestic Equities | Fusion Finance Limited | 1.0658 | 651506 | 11.9467 |
| Domestic Equities | IndusInd Bank Limited | 1.0621 | 132862 | 11.9058 |
| Domestic Equities | DCB Bank Limited | 1.0596 | 594860 | 11.8776 |
| Domestic Equities | Pine Labs Limited | 1.0468 | 514420 | 11.7344 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0412 | 46167 | 11.6710 |
| Domestic Equities | Angel One Limited | 1.0326 | 45554 | 11.5748 |
| Domestic Equities | Aavas Financiers Limited | 0.9994 | 76659 | 11.2022 |
| Domestic Equities | Muthoot Finance Limited | 0.9580 | 28041 | 10.7386 |
| Domestic Equities | BSE Limited | 0.8891 | 35632 | 9.9663 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8617 | 128184 | 9.6593 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8506 | 194070 | 9.5347 |
| Domestic Equities | Jio Financial Services Limited | 0.8052 | 354660 | 9.0261 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.8004 | 37432 | 8.9721 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7792 | 52796 | 8.7340 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.7721 | 64330 | 8.6550 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7192 | 60777 | 8.0621 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.7065 | 31481 | 7.9197 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.6428 | 375943 | 7.2049 |
| Domestic Equities | Bajaj Finserv Limited | 0.6305 | 36193 | 7.0670 |
| Domestic Equities | PNB Housing Finance Limited | 0.4852 | 66134 | 5.4389 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.4479 | 552723 | 5.0204 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3697 | 103914 | 4.1441 |
| Domestic Equities | CRISIL Limited | 0.2150 | 5168 | 2.4104 |
| Total | | 98.1159 | | 1099.8203 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 1.4307 | | 16.0376 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2641 | | 2.9598 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1893 | | 2.1221 |
| Total | | 1.8841 | | 21.1195 |
