| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bajaj Finance Limited | 16.0241 | 37259 | 3.8846 |
| Domestic Equities | Bajaj Finserv Limited | 8.0351 | 9328 | 1.9479 |
| Domestic Equities | Shriram Finance Limited | 6.9746 | 22580 | 1.6908 |
| Domestic Equities | Jio Financial Services Limited | 6.6524 | 52565 | 1.6127 |
| Domestic Equities | SBI Life Insurance Company Limited | 5.8975 | 7314 | 1.4297 |
| Domestic Equities | HDFC Life Insurance Company Limited | 5.2771 | 17482 | 1.2793 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.7755 | 6821 | 1.1577 |
| Domestic Equities | PB Fintech Limited | 4.0079 | 5436 | 0.9716 |
| Domestic Equities | Power Finance Corporation Limited | 3.9179 | 23554 | 0.9498 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.6094 | 1628 | 0.8750 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 3.5537 | 700 | 0.8615 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.1825 | 3867 | 0.7715 |
| Domestic Equities | One 97 Communications Limited | 3.1717 | 5903 | 0.7689 |
| Domestic Equities | REC Limited | 3.1057 | 20076 | 0.7529 |
| Domestic Equities | Max Financial Services Limited | 2.7114 | 4252 | 0.6573 |
| Domestic Equities | Muthoot Finance Limited | 2.2964 | 1755 | 0.5567 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.7325 | 4783 | 0.4200 |
| Domestic Equities | 360 One WAM Limited | 1.6673 | 3738 | 0.4042 |
| Domestic Equities | Aditya Birla Capital Limited | 1.6463 | 12287 | 0.3991 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5448 | 6332 | 0.3745 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.5098 | 29681 | 0.3660 |
| Domestic Equities | L&T Finance Limited | 1.4920 | 13375 | 0.3617 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.3798 | 10596 | 0.3345 |
| Domestic Equities | LIC Housing Finance Limited | 1.1558 | 4905 | 0.2802 |
| Domestic Equities | Life Insurance Corporation Of India | 1.1348 | 3075 | 0.2751 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0412 | 2886 | 0.2524 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.9285 | 4672 | 0.2251 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.7998 | 12760 | 0.1939 |
| Domestic Equities | General Insurance Corporation of India | 0.7908 | 5118 | 0.1917 |
| Domestic Equities | CRISIL Limited | 0.7813 | 384 | 0.1894 |
| Total | | 100.7978 | | 24.4357 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.4950 | 12000 | 0.1200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.2928 | | -0.3134 |
| Total | | -0.7978 | | -0.1934 |