| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 14.3515 | 1136203 | 150.1720 |
| Domestic Equities | HDFC Bank Limited | 11.9753 | 1768128 | 125.3072 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.7646 | 1446513 | 60.3196 |
| Domestic Equities | Axis Bank Limited | 4.7626 | 406482 | 49.8347 |
| Domestic Equities | Bajaj Finance Limited | 4.4611 | 486552 | 46.6798 |
| Domestic Equities | State Bank of India | 3.9371 | 429358 | 41.1969 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0740 | 198553 | 32.1656 |
| Domestic Equities | One 97 Communications Limited | 2.2673 | 141387 | 23.7247 |
| Domestic Equities | Shriram Finance Limited | 2.1169 | 225413 | 22.1513 |
| Domestic Equities | Max Financial Services Limited | 2.0741 | 158024 | 21.7030 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9073 | 60469 | 19.9572 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.8740 | 603639 | 19.6092 |
| Domestic Equities | City Union Bank Limited | 1.8255 | 845045 | 19.1022 |
| Domestic Equities | IDFC First Bank Limited | 1.6710 | 2146969 | 17.4849 |
| Domestic Equities | LIC Housing Finance Limited | 1.6039 | 316544 | 16.7832 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4878 | 68261 | 15.5683 |
| Domestic Equities | Aavas Financiers Limited | 1.4178 | 122415 | 14.8355 |
| Domestic Equities | RBL Bank Limited | 1.3963 | 362236 | 14.6108 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.3186 | 310862 | 13.7976 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3060 | 262200 | 13.6659 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2974 | 85384 | 13.5761 |
| Domestic Equities | DCB Bank Limited | 1.2679 | 651801 | 13.2668 |
| Domestic Equities | Angel One Limited | 1.2161 | 464426 | 12.7253 |
| Domestic Equities | Muthoot Finance Limited | 1.1966 | 45746 | 12.5211 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.1272 | 1747346 | 11.7946 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1156 | 37306 | 11.6738 |
| Domestic Equities | Yes Bank Limited | 1.1134 | 5561295 | 11.6509 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.0930 | 824901 | 11.4373 |
| Domestic Equities | Can Fin Homes Limited | 1.0723 | 156012 | 11.2204 |
| Domestic Equities | Fusion Finance Limited | 1.0666 | 637473 | 11.1609 |
| Domestic Equities | Piramal Finance Limited | 1.0613 | 54336 | 11.1057 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.0500 | 66490 | 10.9875 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9857 | 232412 | 10.3144 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9438 | 249902 | 9.8761 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.9196 | 30678 | 9.6228 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8555 | 205326 | 8.9522 |
| Domestic Equities | The Karnataka Bank Limited | 0.8436 | 268301 | 8.8271 |
| Domestic Equities | IndusInd Bank Limited | 0.8102 | 94047 | 8.4774 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7205 | 54387 | 7.5391 |
| Domestic Equities | Bajaj Finserv Limited | 0.7137 | 43145 | 7.4684 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.7044 | 400760 | 7.3704 |
| Domestic Equities | BSE Limited | 0.7030 | 23789 | 7.3556 |
| Domestic Equities | 360 One WAM Limited | 0.6950 | 70602 | 7.2720 |
| Domestic Equities | HDB Financial Services Limited | 0.5956 | 100302 | 6.2318 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5513 | 34005 | 5.7686 |
| Domestic Equities | IIFL Finance Limited | 0.4852 | 84504 | 5.0766 |
| Domestic Equities | UTI Asset Management Company Limited | 0.4638 | 55000 | 4.8532 |
| Domestic Equities | KFin Technologies Limited | 0.4599 | 57287 | 4.8121 |
| Domestic Equities | Pine Labs Limited | 0.4422 | 269360 | 4.6273 |
| Domestic Equities | Five Star Business Finance Limited | 0.4146 | 83929 | 4.3379 |
| Domestic Equities | PB Fintech Limited | 0.3796 | 37331 | 3.9716 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.3701 | 72434 | 3.8727 |
| Domestic Equities | L&T Finance Limited | 0.2912 | 115000 | 3.0475 |
| Domestic Equities | Karur Vysya Bank Limited | 0.2473 | 79676 | 2.5879 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2210 | 40000 | 2.3122 |
| Domestic Equities | Mas Financial Services Limited | 0.2191 | 81110 | 2.2930 |
| Domestic Equities | Turtlemint Fintech Solutions Limited | 0.1781 | 243838 | 1.8639 |
| Domestic Equities | Spandana Sphoorty Financial Limited | 0.0675 | 31983 | 0.7061 |
| Domestic Equities | CreditAccess Grameen Limited | 0.0151 | 1238 | 0.1575 |
| Total | | 98.5667 | | 1031.3854 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011026 | 1.2068 | | 12.6280 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2020 | | 2.1136 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0245 | | 0.2564 |
| Total | | 1.4333 | | 14.9980 |