| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 13.3100 | 1116593 | 141.0704 |
| Domestic Equities | HDFC Bank Limited | 13.1034 | 1799678 | 138.8812 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.9003 | 1355013 | 51.9376 |
| Domestic Equities | Axis Bank Limited | 4.7416 | 396242 | 50.2554 |
| Domestic Equities | State Bank of India | 4.3373 | 430256 | 45.9707 |
| Domestic Equities | Bajaj Finance Limited | 3.7800 | 427574 | 40.0637 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6556 | 180087 | 28.1458 |
| Domestic Equities | Max Financial Services Limited | 2.3740 | 158678 | 25.1616 |
| Domestic Equities | Shriram Finance Limited | 2.2466 | 254031 | 23.8116 |
| Domestic Equities | One 97 Communications Limited | 2.2203 | 214752 | 23.5325 |
| Domestic Equities | LIC Housing Finance Limited | 1.9986 | 381871 | 21.1824 |
| Domestic Equities | City Union Bank Limited | 1.9808 | 777311 | 20.9944 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.8833 | 642452 | 19.9610 |
| Domestic Equities | RBL Bank Limited | 1.6767 | 528031 | 17.7709 |
| Domestic Equities | IDFC First Bank Limited | 1.4731 | 2241969 | 15.6131 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.4553 | 369724 | 15.4249 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3806 | 49242 | 14.6323 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3206 | 79384 | 13.9970 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2801 | 231176 | 13.5677 |
| Domestic Equities | Aavas Financiers Limited | 1.2299 | 94410 | 13.0352 |
| Domestic Equities | Angel One Limited | 1.2030 | 413022 | 12.7504 |
| Domestic Equities | BSE Limited | 1.1432 | 33282 | 12.1163 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1295 | 42361 | 11.9716 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1265 | 232358 | 11.9397 |
| Domestic Equities | Can Fin Homes Limited | 1.1044 | 135283 | 11.7054 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.1012 | 222033 | 11.6712 |
| Domestic Equities | Bank of Baroda | 1.0706 | 430681 | 11.3467 |
| Domestic Equities | Fusion Finance Limited | 1.0273 | 569860 | 10.8883 |
| Domestic Equities | IndusInd Bank Limited | 1.0264 | 118751 | 10.8782 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0242 | 40020 | 10.8558 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0017 | 1866518 | 10.6168 |
| Domestic Equities | DCB Bank Limited | 0.9983 | 566572 | 10.5813 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.9239 | 29763 | 9.7926 |
| Domestic Equities | Muthoot Finance Limited | 0.9059 | 28041 | 9.6018 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9044 | 196175 | 9.5851 |
| Domestic Equities | PB Fintech Limited | 0.8729 | 55529 | 9.2522 |
| Domestic Equities | Pine Labs Limited | 0.8614 | 471308 | 9.1297 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.8051 | 64330 | 8.5334 |
| Domestic Equities | PNB Housing Finance Limited | 0.7993 | 81018 | 8.4716 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7787 | 53036 | 8.2529 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7787 | 128184 | 8.2538 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6660 | 38805 | 7.0586 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6431 | 317064 | 6.8166 |
| Domestic Equities | Home First Finance Company India Limited | 0.6357 | 58000 | 6.7379 |
| Domestic Equities | CRISIL Limited | 0.5494 | 13578 | 5.8232 |
| Domestic Equities | L&T Finance Limited | 0.5201 | 197080 | 5.5129 |
| Domestic Equities | Yes Bank Limited | 0.5054 | 2687522 | 5.3562 |
| Domestic Equities | 360 One WAM Limited | 0.4990 | 51117 | 5.2888 |
| Domestic Equities | Bajaj Finserv Limited | 0.4733 | 28714 | 5.0169 |
| Domestic Equities | Jio Financial Services Limited | 0.3957 | 170244 | 4.1943 |
| Domestic Equities | ^^Onemi Technology Solutions Limited | 0.3889 | 241077 | 4.1224 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3871 | 118914 | 4.1031 |
| Domestic Equities | CreditAccess Grameen Limited | 0.0270 | 2198 | 0.2858 |
| Total | | 95.6257 | | 1013.5209 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_040526 | 4.2213 | | 44.7411 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2207 | | 2.3395 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0678 | | -0.7182 |
| Total | | 4.3743 | | 46.3624 |