| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 15.7574 | 16379320 | 1160.8024 |
| Domestic Equities | ICICI Bank Limited | 13.2568 | 7388887 | 976.5892 |
| Domestic Equities | Axis Bank Limited | 9.0003 | 5408065 | 663.0288 |
| Domestic Equities | State Bank of India | 4.9704 | 3816097 | 366.1545 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0603 | 7172870 | 299.1087 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.3558 | 4276669 | 247.2129 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.9922 | 966488 | 220.4269 |
| Domestic Equities | IndusInd Bank Limited | 2.6480 | 2164124 | 195.0741 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.5334 | 1346349 | 186.6309 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.4939 | 4139680 | 183.7190 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4665 | 550540 | 181.7002 |
| Domestic Equities | Bajaj Finserv Limited | 2.3498 | 1000000 | 173.1000 |
| Domestic Equities | Aye Finance Limited | 2.2970 | 10854762 | 169.2149 |
| Domestic Equities | Max Financial Services Limited | 2.2699 | 1217524 | 167.2147 |
| Domestic Equities | PNB Housing Finance Limited | 2.2669 | 1491018 | 166.9940 |
| Domestic Equities | Life Insurance Corporation Of India | 2.2526 | 4198872 | 165.9394 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.1494 | 3037972 | 158.3391 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 2.0391 | 2809598 | 150.2152 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.0168 | 21553986 | 148.5716 |
| Domestic Equities | Piramal Finance Limited | 1.9323 | 696454 | 142.3482 |
| Domestic Equities | Pine Labs Limited | 1.7956 | 7700000 | 132.2783 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7334 | 1263957 | 127.6976 |
| Domestic Equities | Union Bank of India | 1.7113 | 7372337 | 126.0670 |
| Domestic Equities | One 97 Communications Limited | 1.6745 | 735123 | 123.3536 |
| Domestic Equities | KFin Technologies Limited | 1.6460 | 1443529 | 121.2564 |
| Domestic Equities | Angel One Limited | 1.4557 | 3913700 | 107.2354 |
| Domestic Equities | L&T Finance Limited | 1.3199 | 3669190 | 97.2335 |
| Domestic Equities | Sundaram Finance Limited | 1.2178 | 205995 | 89.7108 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.0761 | 3409159 | 79.2732 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.8609 | 1428894 | 63.4215 |
| Domestic Equities | Aavas Financiers Limited | 0.6582 | 400113 | 48.4897 |
| Domestic Equities | Seshaasai Technologies Limited | 0.5393 | 1073860 | 39.7275 |
| Domestic Equities | Gaja Alternative Asset Management Ltd | 0.3671 | 1930894 | 27.0422 |
| Total | | 99.1645 | | 7305.1714 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9536 | | 70.2477 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0057 | | 0.4219 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1238 | | -9.1231 |
| Total | | 0.8355 | | 61.5465 |