| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 13.0839 | 1582123 | 212.4633 |
| Domestic Equities | Axis Bank Limited | 7.6041 | 972742 | 123.4799 |
| Domestic Equities | State Bank of India | 6.8046 | 1125000 | 110.4975 |
| Domestic Equities | Bajaj Finance Limited | 4.9223 | 810000 | 79.9308 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.8107 | 383897 | 78.1192 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.5536 | 66400 | 73.9430 |
| Domestic Equities | HDFC Bank Limited | 4.4601 | 730689 | 72.4259 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1002 | 302492 | 66.5815 |
| Domestic Equities | Aditya Birla Capital Limited | 3.8701 | 1756928 | 62.8453 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 3.3618 | 3684358 | 54.5911 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 3.0807 | 9440651 | 50.0260 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.8775 | 531189 | 46.7260 |
| Domestic Equities | Max Financial Services Limited | 2.7986 | 271837 | 45.4457 |
| Domestic Equities | Bank of Baroda | 2.7917 | 1532045 | 45.3332 |
| Domestic Equities | PB Fintech Limited | 2.7781 | 247108 | 45.1120 |
| Domestic Equities | L&T Finance Limited | 2.6879 | 1381488 | 43.6481 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.5403 | 242335 | 41.2503 |
| Domestic Equities | Bank of Maharashtra | 2.4228 | 6340482 | 39.3427 |
| Domestic Equities | Canara Robeco Asset Management Company Limited | 2.1883 | 1128792 | 35.5344 |
| Domestic Equities | PNB Housing Finance Limited | 1.9946 | 340401 | 32.3892 |
| Domestic Equities | Bajaj Finserv Limited | 1.5841 | 126098 | 25.7227 |
| Domestic Equities | Angel One Limited | 1.2991 | 90000 | 21.0960 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.2802 | 81576 | 20.7888 |
| Domestic Equities | Shriram Finance Limited | 1.1480 | 187136 | 18.6425 |
| Domestic Equities | Tata Capital Limited | 1.0450 | 496375 | 16.9686 |
| Domestic Equities | HDB Financial Services Limited | 1.0146 | 215214 | 16.4757 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9786 | 602302 | 15.8905 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.9662 | 2080890 | 15.6899 |
| Domestic Equities | CSB Bank Limited | 0.9599 | 339510 | 15.5869 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.7829 | 315454 | 12.7128 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.7724 | 360616 | 12.5422 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7642 | 63250 | 12.4103 |
| Domestic Equities | Seshaasai Technologies Limited | 0.6284 | 378829 | 10.2038 |
| Domestic Equities | Life Insurance Corporation of India | 0.4426 | 84067 | 7.1869 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 0.3473 | 21192 | 5.6394 |
| Domestic Equities | Power Finance Corporation Limited | 0.0022 | 1000 | 0.0355 |
| Total | | 97.7476 | | 1587.2776 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.4261 | | 39.3961 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1737 | | -2.8202 |
| Total | | 2.2524 | | 36.5759 |
