| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 10.2038 | 1493211 | 205.3464 |
| Domestic Equities | Axis Bank Limited | 8.0251 | 1200135 | 161.5022 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 5.7652 | 648236 | 116.0213 |
| Domestic Equities | State Bank of India | 5.0115 | 982113 | 100.8532 |
| Domestic Equities | Shriram Finance Limited | 4.7896 | 924907 | 96.3892 |
| Domestic Equities | HDFC Bank Limited | 4.5963 | 1159205 | 92.4988 |
| Domestic Equities | Bajaj Finance Limited | 4.5778 | 916898 | 92.1253 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4037 | 2259340 | 88.6226 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.0777 | 289234 | 82.0615 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.0754 | 464497 | 82.0162 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 4.0206 | 13702267 | 80.9119 |
| Domestic Equities | PB Fintech Limited | 3.9826 | 492132 | 80.1486 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 3.7762 | 5433593 | 75.9942 |
| Domestic Equities | Aditya Birla Capital Limited | 3.7734 | 1937459 | 75.9387 |
| Domestic Equities | City Union Bank Limited | 3.7004 | 3569974 | 74.4697 |
| Domestic Equities | Max Financial Services Limited | 3.2938 | 418477 | 66.2868 |
| Domestic Equities | Aadhar Housing Finance Limited | 2.9435 | 1148870 | 59.2357 |
| Domestic Equities | Karur Vysya Bank Limited | 2.4691 | 1678135 | 49.6896 |
| Domestic Equities | PNB Housing Finance Limited | 2.3772 | 460712 | 47.8403 |
| Domestic Equities | Union Bank of India | 2.3417 | 2732986 | 47.1249 |
| Domestic Equities | Bank of Maharashtra | 2.0160 | 4436928 | 40.5713 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.3874 | 241799 | 27.9205 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.3579 | 91268 | 27.3275 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.2855 | 222628 | 25.8694 |
| Domestic Equities | Tata Capital Limited | 0.9025 | 496375 | 18.1624 |
| Domestic Equities | Kfin Technologies Limited | 0.8317 | 190233 | 16.7367 |
| Domestic Equities | Seshaasai Technologies Limited | 0.5835 | 378829 | 11.7418 |
| Domestic Equities | Bank of Baroda | 0.5716 | 422322 | 11.5041 |
| Domestic Equities | Billionbrains Garage Ventures Limited | 0.2127 | 211800 | 4.2798 |
| Domestic Equities | Canara Robeco Asset Management Company Limited | 0.0297 | 24191 | 0.5974 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 0.0197 | 1192 | 0.3957 |
| Domestic Equities | Bajaj Finserv Limited | 0.0097 | 1098 | 0.1955 |
| Domestic Equities | Life Insurance Corporation of India | 0.0046 | 2134 | 0.0921 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0043 | 500 | 0.0871 |
| Domestic Equities | Power Finance Corporation Limited | 0.0021 | 1000 | 0.0424 |
| Total | | 97.4234 | | 1960.6008 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.0417 | | 61.2119 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4651 | | -9.3595 |
| Total | | 2.5766 | | 51.8524 |
