| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 13.9190 | 7538887 | 1082.1318 |
| Domestic Equities | HDFC Bank Limited | 13.1638 | 13679320 | 1023.4183 |
| Domestic Equities | Axis Bank Limited | 8.5526 | 5408065 | 664.9216 |
| Domestic Equities | State Bank of India | 5.6367 | 4265352 | 438.2223 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6010 | 7172870 | 279.9571 |
| Domestic Equities | Bajaj Finserv Limited | 3.3297 | 1275773 | 258.8671 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.3063 | 3893792 | 257.0487 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.2173 | 1329060 | 250.1291 |
| Domestic Equities | IndusInd Bank Limited | 2.8183 | 2164124 | 219.1067 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.5257 | 1279877 | 196.3587 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2425 | 666488 | 174.3399 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 2.1719 | 2809598 | 168.8568 |
| Domestic Equities | Max Financial Services Limited | 2.1547 | 1117524 | 167.5168 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.0851 | 21553986 | 162.1075 |
| Domestic Equities | Aye Finance Limited | 2.0144 | 9404762 | 156.6081 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9064 | 550540 | 148.2164 |
| Domestic Equities | Bajaj Finance Limited | 1.8328 | 1248587 | 142.4887 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7027 | 1263957 | 132.3742 |
| Domestic Equities | KFin Technologies Limited | 1.6811 | 1393529 | 130.6991 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.6585 | 413803 | 128.9369 |
| Domestic Equities | PNB Housing Finance Limited | 1.6133 | 1191018 | 125.4261 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5370 | 2318409 | 119.4908 |
| Domestic Equities | Angel One Limited | 1.4999 | 3913700 | 116.6087 |
| Domestic Equities | L&T Finance Limited | 1.4690 | 3669190 | 114.2035 |
| Domestic Equities | Pine Labs Limited | 1.3764 | 7700000 | 107.0069 |
| Domestic Equities | One 97 Communications Limited | 1.3441 | 778098 | 104.4986 |
| Domestic Equities | Piramal Finance Limited | 1.3232 | 500454 | 102.8683 |
| Domestic Equities | Sundaram Finance Limited | 1.2362 | 205995 | 96.1090 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1462 | 1624680 | 89.1137 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.1454 | 3409159 | 89.0472 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0942 | 941962 | 85.0686 |
| Domestic Equities | Power Finance Corporation Limited | 0.8740 | 1601267 | 67.9498 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7923 | 1328894 | 61.6009 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7188 | 344155 | 55.8804 |
| Domestic Equities | Aavas Financiers Limited | 0.6998 | 400113 | 54.4074 |
| Domestic Equities | Seshaasai Technologies Limited | 0.4781 | 1073860 | 37.1717 |
| Domestic Equities | Union Bank of India | 0.3744 | 1700000 | 29.1108 |
| Domestic Equities | HDB Financial Services Limited | 0.0954 | 108095 | 7.4191 |
| Total | | 98.3381 | | 7645.2873 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1918 | | 92.6566 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4627 | | 35.9724 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0074 | | 0.5739 |
| Total | | 1.6619 | | 129.2029 |