| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 19.8005 | 2215137 | 218.7005 |
| Domestic Equities | ICICI Bank Limited | 15.6983 | 1288862 | 173.3906 |
| Domestic Equities | Axis Bank Limited | 5.3285 | 477402 | 58.8541 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.6504 | 244335 | 51.3641 |
| Domestic Equities | Bajaj Finance Limited | 3.6140 | 382791 | 39.9174 |
| Domestic Equities | Max Financial Services Limited | 2.4685 | 176304 | 27.2654 |
| Domestic Equities | One 97 Communications Limited | 2.4239 | 205438 | 26.7727 |
| Domestic Equities | State Bank of India | 2.2575 | 266115 | 24.9350 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.0660 | 134484 | 22.8192 |
| Domestic Equities | PB Fintech Limited | 1.9827 | 122657 | 21.8992 |
| Domestic Equities | LIC Housing Finance Limited | 1.8092 | 350000 | 19.9833 |
| Domestic Equities | RBL Bank Limited | 1.6804 | 568717 | 18.5601 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.6031 | 561143 | 17.7069 |
| Domestic Equities | IDFC First Bank Limited | 1.5991 | 2160036 | 17.6626 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5772 | 89077 | 17.4208 |
| Domestic Equities | Angel One Limited | 1.4982 | 66392 | 16.5475 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4955 | 279430 | 16.5185 |
| Domestic Equities | Jio Financial Services Limited | 1.4830 | 533904 | 16.3802 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4116 | 78206 | 15.5919 |
| Domestic Equities | Can Fin Homes Limited | 1.3747 | 174949 | 15.1838 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2916 | 194937 | 14.2665 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.2620 | 281947 | 13.9395 |
| Domestic Equities | City Union Bank Limited | 1.2417 | 599757 | 13.7146 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1076 | 239953 | 12.2340 |
| Domestic Equities | HDB Financial Services Limited | 1.0972 | 165714 | 12.1187 |
| Domestic Equities | Fusion Finance Limited | 1.0753 | 652323 | 11.8768 |
| Domestic Equities | Shriram Finance Limited | 1.0699 | 157800 | 11.8176 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9789 | 2085584 | 10.8117 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9483 | 54765 | 10.4744 |
| Domestic Equities | CreditAccess Grameen Limited | 0.8957 | 69495 | 9.8933 |
| Domestic Equities | UTI Asset Management Company Limited | 0.8744 | 77409 | 9.6575 |
| Domestic Equities | DCB Bank Limited | 0.8577 | 599756 | 9.4731 |
| Domestic Equities | Bank of Baroda | 0.8072 | 320235 | 8.9153 |
| Domestic Equities | CRISIL Limited | 0.7949 | 17812 | 8.7799 |
| Domestic Equities | Muthoot Finance Limited | 0.7215 | 25069 | 7.9687 |
| Domestic Equities | Bajaj Finserv Limited | 0.6843 | 36193 | 7.5582 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.6511 | 10140 | 7.1913 |
| Domestic Equities | Sundaram Finance Limited | 0.6252 | 15029 | 6.9051 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5616 | 70598 | 6.2031 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5300 | 10884 | 5.8545 |
| Domestic Equities | BSE Limited | 0.3069 | 13674 | 3.3898 |
| Domestic Equities | Repco Home Finance Limited | 0.2653 | 69959 | 2.9299 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.2213 | 9567 | 2.4448 |
| Domestic Equities | Aavas Financiers Limited | 0.1755 | 11751 | 1.9389 |
| Total | | 94.8676 | | 1047.8310 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_031125 | 3.6942 | | 40.8026 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 1.2279 | | 13.5629 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2103 | | 2.3227 |
| Total | | 5.1324 | | 56.6882 |