| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bajaj Finance Ltd | 17.0873 | 49229 | 5.6205 |
| Domestic Equities | Shriram Finance Limited | 10.7960 | 33922 | 3.5511 |
| Domestic Equities | Bajaj Finserv Limited | 6.7337 | 10914 | 2.2149 |
| Domestic Equities | Jio Financial Services Limited | 5.1154 | 65611 | 1.6826 |
| Domestic Equities | SBI Life Insurance Company Limited | 5.0342 | 8795 | 1.6559 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.7627 | 8469 | 1.5666 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.0647 | 4968 | 1.3370 |
| Domestic Equities | Power Finance Corporation Limited | 3.6506 | 28290 | 1.2008 |
| Domestic Equities | PB Fintech Limited | 3.5531 | 7302 | 1.1687 |
| Domestic Equities | HDFC Life Insurance Company Limited | 3.5050 | 21021 | 1.1529 |
| Domestic Equities | One 97 Communications Limited | 3.3554 | 8232 | 1.1037 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.1204 | 3924 | 1.0264 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.8407 | 824 | 0.9344 |
| Domestic Equities | REC Limited | 2.7365 | 24113 | 0.9001 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.3516 | 4763 | 0.7735 |
| Domestic Equities | Max Financial Services Limited | 2.3270 | 5110 | 0.7654 |
| Domestic Equities | Muthoot Finance Limited | 2.0035 | 2112 | 0.6590 |
| Domestic Equities | Aditya Birla Capital Limited | 1.9466 | 15829 | 0.6403 |
| Domestic Equities | 360 One WAM Limited | 1.6946 | 4908 | 0.5574 |
| Domestic Equities | L&T Finance Limited | 1.5706 | 16597 | 0.5166 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.4939 | 12728 | 0.4914 |
| Domestic Equities | Piramal Finance Limited | 1.4617 | 2341 | 0.4808 |
| Domestic Equities | Life Insurance Corporation Of India | 1.2732 | 9858 | 0.4188 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.2294 | 3482 | 0.4044 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1957 | 7630 | 0.3933 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.1534 | 5747 | 0.3794 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.0355 | 38192 | 0.3406 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.9656 | 6861 | 0.3176 |
| Domestic Equities | LIC Housing Finance Limited | 0.9203 | 5787 | 0.3027 |
| Domestic Equities | General Insurance Corporation of India | 0.6670 | 6153 | 0.2194 |
| Total | | 99.6455 | | 32.7762 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4256 | | 0.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0711 | | -0.0234 |
| Total | | 0.3545 | | 0.1166 |