| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 14.6345 | 1136203 | 163.0906 |
| Domestic Equities | HDFC Bank Limited | 12.2161 | 1819678 | 136.1392 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.3287 | 1521513 | 59.3847 |
| Domestic Equities | Bajaj Finance Limited | 4.7067 | 459630 | 52.4530 |
| Domestic Equities | Axis Bank Limited | 4.3959 | 398443 | 48.9886 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0821 | 185671 | 34.3473 |
| Domestic Equities | State Bank of India | 2.9903 | 324358 | 33.3245 |
| Domestic Equities | Max Financial Services Limited | 2.2342 | 166099 | 24.8982 |
| Domestic Equities | Shriram Finance Limited | 2.2111 | 235413 | 24.6407 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.9856 | 573639 | 22.1281 |
| Domestic Equities | One 97 Communications Limited | 1.9690 | 163387 | 21.9429 |
| Domestic Equities | LIC Housing Finance Limited | 1.7815 | 379544 | 19.8539 |
| Domestic Equities | City Union Bank Limited | 1.6400 | 885045 | 18.2762 |
| Domestic Equities | IDFC First Bank Limited | 1.6276 | 2141969 | 18.1382 |
| Domestic Equities | RBL Bank Limited | 1.5575 | 462236 | 17.3570 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4830 | 61389 | 16.5271 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.2930 | 310862 | 14.4100 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2905 | 262200 | 14.3817 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2440 | 85384 | 13.8638 |
| Domestic Equities | Angel One Limited | 1.2403 | 463926 | 13.8227 |
| Domestic Equities | Aavas Financiers Limited | 1.2368 | 101365 | 13.7836 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1976 | 51020 | 13.3458 |
| Domestic Equities | Muthoot Finance Limited | 1.1489 | 41041 | 12.8032 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.1479 | 212855 | 12.7926 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1332 | 38361 | 12.6284 |
| Domestic Equities | DCB Bank Limited | 1.1301 | 676801 | 12.5946 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.1197 | 799901 | 12.4785 |
| Domestic Equities | Can Fin Homes Limited | 1.1120 | 151012 | 12.3920 |
| Domestic Equities | Fusion Finance Limited | 1.1042 | 592092 | 12.3054 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0749 | 232412 | 11.9785 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0374 | 1611221 | 11.5605 |
| Domestic Equities | General Insurance Corporation of India | 0.9426 | 294581 | 10.5048 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.9308 | 57506 | 10.3729 |
| Domestic Equities | Piramal Finance Limited | 0.9298 | 50410 | 10.3618 |
| Domestic Equities | BSE Limited | 0.9205 | 28135 | 10.2586 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8884 | 199335 | 9.9010 |
| Domestic Equities | IndusInd Bank Limited | 0.8544 | 94047 | 9.5218 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7900 | 57387 | 8.8043 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.7897 | 276907 | 8.8001 |
| Domestic Equities | Bajaj Finserv Limited | 0.7856 | 43145 | 8.7546 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7830 | 132184 | 8.7261 |
| Domestic Equities | PB Fintech Limited | 0.7233 | 50331 | 8.0605 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.7179 | 25678 | 8.0010 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6170 | 170085 | 6.8765 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5743 | 34005 | 6.3997 |
| Domestic Equities | Pine Labs Limited | 0.4909 | 393625 | 5.4702 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4635 | 265760 | 5.1656 |
| Domestic Equities | CRISIL Limited | 0.4583 | 11716 | 5.1079 |
| Domestic Equities | UTI Asset Management Company Limited | 0.4457 | 55000 | 4.9671 |
| Domestic Equities | Turtlemint Fintech Solutions Limited | 0.4457 | 413587 | 4.9672 |
| Domestic Equities | Five Star Business Finance Limited | 0.3999 | 81323 | 4.4561 |
| Domestic Equities | Spandana Sphoorty Financial Limited | 0.3878 | 165532 | 4.3220 |
| Domestic Equities | 360 One WAM Limited | 0.3836 | 37652 | 4.2746 |
| Domestic Equities | Yes Bank Limited | 0.3065 | 1500000 | 3.4155 |
| Domestic Equities | SBI Funds Management Limited | 0.3005 | 56838 | 3.3486 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2599 | 80901 | 2.8963 |
| Domestic Equities | PNB Housing Finance Limited | 0.2353 | 24898 | 2.6220 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2287 | 25192 | 2.5489 |
| Total | | 97.4079 | | 1085.5372 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030826 | 2.0583 | | 22.9386 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.3341 | | 3.7237 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1997 | | 2.2251 |
| Total | | 2.5921 | | 28.8874 |