| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.9088 | 690957 | 79.4877 |
| Domestic Equities | HDFC Bank Limited | 9.8478 | 519690 | 78.9981 |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.7791 | 433663 | 70.4247 |
| Domestic Equities | Axis Bank Limited | 5.0346 | 346400 | 40.3868 |
| Domestic Equities | State Bank of India | 5.0188 | 487265 | 40.2603 |
| Domestic Equities | Jio Financial Services Limited | 4.8332 | 1028427 | 38.7717 |
| Domestic Equities | Shriram Finance Limited | 4.0955 | 128752 | 32.8536 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.0567 | 272708 | 32.5422 |
| Domestic Equities | IndusInd Bank Limited | 3.6512 | 193242 | 29.2897 |
| Domestic Equities | Manappuram Finance Limited | 2.5835 | 1035470 | 20.7249 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4839 | 48493 | 19.9258 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.4001 | 49436 | 19.2536 |
| Domestic Equities | Repco Home Finance Limited | 2.3115 | 356451 | 18.5426 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 2.2306 | 329648 | 17.8933 |
| Domestic Equities | PB Fintech Limited | 2.1514 | 136438 | 17.2580 |
| Domestic Equities | LIC Housing Finance Limited | 1.9976 | 237811 | 16.0249 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7547 | 97986 | 14.0762 |
| Domestic Equities | Power Finance Corporation Limited | 1.6516 | 300047 | 13.2486 |
| Domestic Equities | REC Limited | 1.6258 | 257160 | 13.0419 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 1.4792 | 665703 | 11.8662 |
| Domestic Equities | KFin Technologies Limited | 1.4646 | 156665 | 11.7491 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.4346 | 74504 | 11.5086 |
| Domestic Equities | BSE Limited | 1.1439 | 32888 | 9.1762 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0524 | 40034 | 8.4420 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0250 | 48065 | 8.2222 |
| Domestic Equities | Max Financial Services Limited | 1.0246 | 81309 | 8.2195 |
| Domestic Equities | Home First Finance Company India Limited | 1.0206 | 89714 | 8.1869 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0061 | 127382 | 8.0709 |
| Domestic Equities | Aavas Financiers Limited | 0.9982 | 49306 | 8.0078 |
| Domestic Equities | The South Indian Bank Limited | 0.9959 | 2598078 | 7.9891 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.9911 | 162041 | 7.9505 |
| Domestic Equities | CRISIL Limited | 0.9776 | 18001 | 7.8419 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9666 | 106462 | 7.7536 |
| Domestic Equities | UTI Asset Management Company Limited | 0.9657 | 81502 | 7.7464 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.9389 | 147735 | 7.5315 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9305 | 69323 | 7.4647 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9100 | 74624 | 7.3001 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9073 | 127045 | 7.2784 |
| Domestic Equities | General Insurance Corporation of India | 0.8993 | 208566 | 7.2143 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8774 | 120590 | 7.0382 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4900 | 150520 | 3.9308 |
| Domestic Equities | Jana Small Finance Bank Limited | 0.4520 | 60390 | 3.6255 |
| Total | | 99.3679 | | 797.1190 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4861 | | 11.9215 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2704 | | 2.1692 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.1244 | | -9.0199 |
| Total | | 0.6321 | | 5.0708 |
