| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 19.6621 | 1040149 | 190.1600 |
| Domestic Equities | ICICI Bank Limited | 15.4574 | 1108726 | 149.4951 |
| Domestic Equities | Axis Bank Limited | 9.4236 | 827038 | 91.1396 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.7513 | 211643 | 45.9519 |
| Domestic Equities | Bajaj Finance Limited | 4.3949 | 47515 | 42.5050 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.8090 | 242366 | 36.8384 |
| Domestic Equities | Shriram Finance Limited | 2.7837 | 410395 | 26.9219 |
| Domestic Equities | Max Financial Services Limited | 2.3731 | 199980 | 22.9517 |
| Domestic Equities | Jio Financial Services Limited | 2.1616 | 918904 | 20.9060 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.0141 | 221081 | 19.4794 |
| Domestic Equities | PB Fintech Limited | 1.9531 | 118817 | 18.8889 |
| Domestic Equities | One 97 Communications Limited | 1.5835 | 195480 | 15.3149 |
| Domestic Equities | Aavas Financiers Limited | 1.3858 | 64311 | 13.4027 |
| Domestic Equities | Can Fin Homes Limited | 1.3485 | 194816 | 13.0420 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2968 | 234610 | 12.5423 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2842 | 181133 | 12.4203 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2725 | 218079 | 12.3073 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2151 | 65548 | 11.7518 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0846 | 99409 | 10.4901 |
| Domestic Equities | PNB Housing Finance Limited | 1.0792 | 118400 | 10.4370 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.0593 | 361995 | 10.2445 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9676 | 60457 | 9.3578 |
| Domestic Equities | City Union Bank Limited | 0.9268 | 570273 | 8.9636 |
| Domestic Equities | CRISIL Limited | 0.8891 | 20576 | 8.5985 |
| Domestic Equities | Sundaram Finance Limited | 0.7966 | 16842 | 7.7043 |
| Domestic Equities | Bajaj Finserv Limited | 0.7512 | 36193 | 7.2652 |
| Domestic Equities | REC Limited | 0.7438 | 167598 | 7.1933 |
| Domestic Equities | Repco Home Finance Limited | 0.7284 | 210232 | 7.0449 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6072 | 33530 | 5.8726 |
| Domestic Equities | Home First Finance Company India Limited | 0.5899 | 56253 | 5.7049 |
| Domestic Equities | State Bank of India | 0.5050 | 63307 | 4.8841 |
| Domestic Equities | The South Indian Bank Limited | 0.3691 | 1547460 | 3.5700 |
| Total | | 89.2682 | | 863.3500 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020425 | 8.9402 | | 86.4646 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 1.0143 | | 9.8101 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7772 | | 7.5169 |
| Total | | 10.7318 | | 103.7916 |
