| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 13.5822 | 7388887 | 1074.3442 |
| Domestic Equities | HDFC Bank Limited | 12.2613 | 13679320 | 969.8638 |
| Domestic Equities | Axis Bank Limited | 8.8882 | 5408065 | 703.0485 |
| Domestic Equities | State Bank of India | 5.7159 | 4265352 | 452.1273 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8032 | 7172870 | 300.8302 |
| Domestic Equities | Bajaj Finserv Limited | 3.2596 | 1275773 | 257.8337 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.1739 | 3893792 | 251.0522 |
| Domestic Equities | IndusInd Bank Limited | 2.7814 | 2164124 | 220.0048 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.5409 | 766488 | 200.9808 |
| Domestic Equities | Aye Finance Limited | 2.4635 | 10854762 | 194.8647 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.4036 | 1279877 | 190.1257 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3664 | 550540 | 187.1836 |
| Domestic Equities | Max Financial Services Limited | 2.2225 | 1117524 | 175.7977 |
| Domestic Equities | PNB Housing Finance Limited | 2.0201 | 1391018 | 159.7862 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 2.0166 | 2809598 | 159.5149 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.0156 | 21553986 | 159.4348 |
| Domestic Equities | KFin Technologies Limited | 1.7702 | 1443529 | 140.0223 |
| Domestic Equities | Union Bank of India | 1.7581 | 7372337 | 139.0644 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7357 | 1263957 | 137.2910 |
| Domestic Equities | One 97 Communications Limited | 1.6891 | 778098 | 133.6072 |
| Domestic Equities | Bajaj Finance Limited | 1.6685 | 1248587 | 131.9756 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6566 | 752882 | 131.0391 |
| Domestic Equities | Pine Labs Limited | 1.5968 | 7700000 | 126.3031 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5155 | 2318409 | 119.8733 |
| Domestic Equities | L&T Finance Limited | 1.4890 | 3669190 | 117.7810 |
| Domestic Equities | Piramal Finance Limited | 1.4554 | 500454 | 115.1244 |
| Domestic Equities | Angel One Limited | 1.4195 | 3913700 | 112.2841 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.4097 | 363803 | 111.5093 |
| Domestic Equities | Life Insurance Corporation Of India | 1.2599 | 2384201 | 99.6596 |
| Domestic Equities | Sundaram Finance Limited | 1.1823 | 205995 | 93.5217 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1160 | 1624680 | 88.2770 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.0725 | 3409159 | 84.8369 |
| Domestic Equities | UTI Asset Management Company Limited | 0.9162 | 832505 | 72.4737 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7792 | 1328894 | 61.6341 |
| Domestic Equities | Aavas Financiers Limited | 0.6380 | 400113 | 50.4623 |
| Domestic Equities | Seshaasai Technologies Limited | 0.5238 | 1073860 | 41.4295 |
| Domestic Equities | Gaja Alternative Asset Management Ltd | 0.3685 | 1930894 | 29.1507 |
| Total | | 98.5357 | | 7794.1134 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5683 | | 124.0519 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0090 | | 0.7097 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1130 | | -8.9401 |
| Total | | 1.4643 | | 115.8215 |