| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 21.5166 | 1927995 | 259.9612 |
| Domestic Equities | HDFC Bank Limited | 19.4360 | 1284449 | 234.8230 |
| Domestic Equities | Axis Bank Limited | 5.8919 | 645964 | 71.1852 |
| Domestic Equities | State Bank of India | 5.3565 | 838841 | 64.7166 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.3709 | 267947 | 40.7266 |
| Domestic Equities | Shriram Finance Limited | 3.0563 | 562890 | 36.9256 |
| Domestic Equities | Karur Vysya Bank Limited | 2.7959 | 1614391 | 33.7795 |
| Domestic Equities | PB Fintech Limited | 2.6673 | 202712 | 32.2261 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.6130 | 78652 | 31.5701 |
| Domestic Equities | Muthoot Finance Limited | 2.5606 | 129828 | 30.9367 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.2352 | 150629 | 27.0055 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1573 | 49069 | 26.0642 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1549 | 168205 | 26.0356 |
| Domestic Equities | Indian Bank | 2.0344 | 454070 | 24.5788 |
| Domestic Equities | BSE Limited | 1.9684 | 43399 | 23.7818 |
| Domestic Equities | The Federal Bank Limited | 1.8853 | 1181832 | 22.7774 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.5717 | 3453874 | 18.9894 |
| Domestic Equities | REC Limited | 1.4723 | 414445 | 17.7880 |
| Domestic Equities | Home First Finance Company India Limited | 1.2855 | 153151 | 15.5318 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.2121 | 62675 | 14.6443 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.1130 | 295470 | 13.4468 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0979 | 108719 | 13.2643 |
| Domestic Equities | Computer Age Management Services Limited | 0.9972 | 32359 | 12.0484 |
| Domestic Equities | Bank of Baroda | 0.9968 | 527004 | 12.0436 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9742 | 133582 | 11.7699 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9476 | 269489 | 11.4492 |
| Domestic Equities | SBFC Finance Limited | 0.9389 | 1285602 | 11.3442 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.7848 | 769060 | 9.4817 |
| Domestic Equities | IndusInd Bank Limited | 0.7708 | 143306 | 9.3127 |
| Domestic Equities | Can Fin Homes Limited | 0.4946 | 89270 | 5.9762 |
| Domestic Equities | 360 One WAM Limited | 0.3795 | 48640 | 4.5850 |
| Domestic Equities | Aavas Financiers Limited | 0.2934 | 17007 | 3.5443 |
| Domestic Equities | Angel One Limited ‡ | 0.0478 | 2498 | 0.5778 |
| Total | | 97.0786 | | 1172.8915 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9162 | | 35.2336 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2971 | | -3.5899 |
| Total | | 2.6191 | | 31.6437 |
| Derivatives-Futures | Angel One Limited April 2025 Future | 0.3023 | 16600 | 3.6523 |
| Total | | 0.3023 | | 3.6523 |
