| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 20.9141 | 76411 | 10.3029 |
| Domestic Equities | HDFC Bank Limited | 17.6285 | 47502 | 8.6843 |
| Domestic Equities | State Bank of India | 5.6808 | 36274 | 2.7985 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 4.4790 | 1769 | 2.2065 |
| Domestic Equities | Axis Bank Limited | 3.7062 | 16568 | 1.8258 |
| Domestic Equities | One 97 Communications Limited | 2.3882 | 15017 | 1.1765 |
| Domestic Equities | Max Financial Services Limited | 2.3218 | 9966 | 1.1438 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 2.2488 | 13381 | 1.1078 |
| Domestic Equities | Nuvama Wealth Management Limited | 2.2052 | 1788 | 1.0863 |
| Domestic Equities | Angel One Limited | 2.1389 | 4555 | 1.0537 |
| Domestic Equities | Computer Age Management Services Limited | 2.0966 | 2774 | 1.0329 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 1.9717 | 17211 | 0.9713 |
| Domestic Equities | PB Fintech Limited | 1.8088 | 5605 | 0.8911 |
| Domestic Equities | Bank of Baroda | 1.7449 | 37614 | 0.8596 |
| Domestic Equities | KFIN TECHNOLOGIES LIMITED | 1.6875 | 8074 | 0.8313 |
| Domestic Equities | Shriram Finance Limited | 1.5727 | 11810 | 0.7747 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.4737 | 3107 | 0.7260 |
| Domestic Equities | Power Finance Corporation Limited | 1.4735 | 17523 | 0.7259 |
| Domestic Equities | PNB Housing Finance Limited | 1.4728 | 8231 | 0.7256 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2993 | 1205 | 0.6401 |
| Domestic Equities | Indian Energy Exchange Limited | 1.2339 | 34583 | 0.6079 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.0552 | 3420 | 0.5198 |
| Domestic Equities | Muthoot Finance Limited | 0.9931 | 2053 | 0.4892 |
| Domestic Equities | Creditaccess Grameen Limited | 0.9604 | 4970 | 0.4731 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.7718 | 8354 | 0.3802 |
| Domestic Equities | BSE Ltd | 0.7386 | 664 | 0.3639 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.7117 | 5698 | 0.3506 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5998 | 1687 | 0.2955 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5100 | 1623 | 0.2512 |
| Total | | 87.8874 | | 43.2958 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 3.9323 | | 1.9372 |
| Total | | 3.9323 | | 1.9372 |
| Derivatives-Futures | NSE BANK NIFTY 24/04/2025 | 6.9454 | 660 | 3.4215 |
| Total | | 6.9454 | | 3.4215 |
| Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 1.2349 | 2421 | 0.6084 |
| Total | | 1.2349 | | 0.6084 |
