| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 14.0146 | 13679320 | 1091.5413 |
| Domestic Equities | ICICI Bank Limited | 13.3111 | 7538887 | 1036.7477 |
| Domestic Equities | Axis Bank Limited | 9.3440 | 5408065 | 727.7633 |
| Domestic Equities | State Bank of India | 5.4919 | 4165352 | 427.7400 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6124 | 7172870 | 281.3558 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.0370 | 1339636 | 236.5395 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.9656 | 3893792 | 230.9797 |
| Domestic Equities | Bajaj Finserv Limited | 2.9160 | 1275773 | 227.1131 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.7227 | 1279877 | 212.0628 |
| Domestic Equities | IndusInd Bank Limited | 2.5680 | 2164124 | 200.0083 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.2759 | 533973 | 177.2577 |
| Domestic Equities | Max Financial Services Limited | 2.2728 | 1117524 | 177.0158 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.0869 | 21553986 | 162.5386 |
| Domestic Equities | Aye Finance Limited | 2.0621 | 9246203 | 160.6065 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0055 | 550540 | 156.1992 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 2.0023 | 2647970 | 155.9522 |
| Domestic Equities | Bajaj Finance Limited | 1.7397 | 1348587 | 135.4993 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6830 | 1263957 | 131.0787 |
| Domestic Equities | Angel One Limited | 1.6615 | 3913700 | 129.4065 |
| Domestic Equities | L&T Finance Limited | 1.5956 | 3999190 | 124.2748 |
| Domestic Equities | KFin Technologies Limited | 1.5741 | 1393529 | 122.6027 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4869 | 436488 | 115.8090 |
| Domestic Equities | Pine Labs Limited | 1.4089 | 7000000 | 109.7320 |
| Domestic Equities | PNB Housing Finance Limited | 1.4081 | 1056146 | 109.6702 |
| Domestic Equities | Piramal Finance Limited | 1.3905 | 500454 | 108.3033 |
| Domestic Equities | UTI Asset Management Company Limited | 1.3710 | 1141962 | 106.7849 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3272 | 2118409 | 103.3678 |
| Domestic Equities | Power Finance Corporation Limited | 1.2809 | 2351267 | 99.7643 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2012 | 1624680 | 93.5572 |
| Domestic Equities | Sundaram Finance Limited | 1.1919 | 205995 | 92.8358 |
| Domestic Equities | One 97 Communications Limited | 1.1404 | 778098 | 88.8199 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.0785 | 3012367 | 83.9999 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9932 | 444155 | 77.3585 |
| Domestic Equities | Aavas Financiers Limited | 0.7813 | 400113 | 60.8492 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7525 | 1328894 | 58.6109 |
| Domestic Equities | HDB Financial Services Limited | 0.5573 | 578095 | 43.4034 |
| Domestic Equities | Seshaasai Technologies Limited | 0.4273 | 1073860 | 33.2843 |
| Total | | 98.7399 | | 7690.4341 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1403 | | 88.8093 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1123 | | 8.7462 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0076 | | 0.5885 |
| Total | | 1.2601 | | 98.1440 |