| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 15.8263 | 16379320 | 1134.7593 |
| Domestic Equities | ICICI Bank Limited | 14.4066 | 7388887 | 1032.9664 |
| Domestic Equities | Axis Bank Limited | 9.1792 | 5408065 | 658.1615 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.6178 | 7172870 | 331.0997 |
| Domestic Equities | State Bank of India | 4.1533 | 3096097 | 297.7981 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.1314 | 4276669 | 224.5251 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.1131 | 966488 | 223.2104 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.5374 | 1346349 | 181.9321 |
| Domestic Equities | IndusInd Bank Limited | 2.5293 | 2164124 | 181.3536 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4484 | 550540 | 175.5562 |
| Domestic Equities | ICICI Life Insurance Limited | 2.3671 | 4139680 | 169.7269 |
| Domestic Equities | PNB Housing Finance Limited | 2.3373 | 1581018 | 167.5879 |
| Domestic Equities | Bajaj Finserv Limited | 2.3258 | 1000000 | 166.7600 |
| Domestic Equities | Life Insurance Corporation Of India | 2.2443 | 4198872 | 160.9218 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.2240 | 3037972 | 159.4632 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 2.0784 | 2809598 | 149.0211 |
| Domestic Equities | Max Financial Services Limited | 2.0377 | 1217524 | 146.1029 |
| Domestic Equities | Aye Finance Limited | 1.9522 | 10854762 | 139.9722 |
| Domestic Equities | Union Bank of India | 1.9125 | 7372337 | 137.1255 |
| Domestic Equities | Piramal Finance Limited | 1.7649 | 696454 | 126.5457 |
| Domestic Equities | One 97 Communications Limited | 1.6756 | 735123 | 120.1412 |
| Domestic Equities | Pine Labs Limited | 1.6458 | 7700000 | 118.0025 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.6110 | 21553986 | 115.5078 |
| Domestic Equities | Angel One Limited | 1.5406 | 3913700 | 110.4642 |
| Domestic Equities | KFin Technologies Limited | 1.3864 | 1168255 | 99.4068 |
| Domestic Equities | L&T Finance Limited | 1.2507 | 3669190 | 89.6750 |
| Domestic Equities | Sundaram Finance Limited | 1.1322 | 205995 | 81.1826 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0982 | 911393 | 78.7444 |
| Domestic Equities | RBL Bank Limited | 1.0280 | 2100000 | 73.7100 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.9201 | 1428894 | 65.9720 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.9095 | 3409159 | 65.2104 |
| Domestic Equities | Aavas Financiers Limited | 0.5561 | 375113 | 39.8708 |
| Domestic Equities | Seshaasai Technologies Limited | 0.4680 | 1073860 | 33.5528 |
| Domestic Equities | Gaja Alternative Asset Management Ltd | 0.3313 | 1930894 | 23.7539 |
| Domestic Equities | EAAA India Alternatives Limited | 0.2650 | 114111 | 18.9995 |
| Total | | 99.0053 | | 7098.7835 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1281 | | 80.8892 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0016 | | 0.1154 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1350 | | -9.6803 |
| Total | | 0.9947 | | 71.3243 |