| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BAJAJ FINANCE LTD. | 17.0092 | 148082 | 16.8991 |
| Domestic Equities | BSE LTD | 8.2856 | 22577 | 8.2320 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 8.1517 | 77376 | 8.0989 |
| Domestic Equities | Bajaj Finserv Ltd. | 6.5324 | 31985 | 6.4901 |
| Domestic Equities | SBI Life Insurance Company Ltd | 4.7025 | 24825 | 4.6721 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 4.6794 | 181280 | 4.6491 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 4.4506 | 23903 | 4.4218 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 3.8194 | 14095 | 3.7947 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.4361 | 80449 | 3.4139 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 3.2812 | 59435 | 3.2600 |
| Domestic Equities | One 97 Communications Ltd | 3.1444 | 23261 | 3.1240 |
| Domestic Equities | PB Fintech Ltd. | 3.0818 | 19119 | 3.0619 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 2.9656 | 11264 | 2.9464 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 2.7321 | 2393 | 2.7144 |
| Domestic Equities | REC LTD | 2.5906 | 69011 | 2.5738 |
| Domestic Equities | Max Financial Services Ltd | 2.2109 | 14654 | 2.1966 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1943 | 13427 | 2.1801 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.8604 | 5925 | 1.8484 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 1.8514 | 45495 | 1.8394 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.6359 | 14316 | 1.6253 |
| Domestic Equities | L&T FINANCE LTD | 1.4767 | 47137 | 1.4671 |
| Domestic Equities | Central Depository Services (India) Ltd | 1.3206 | 9843 | 1.3121 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 1.1338 | 21856 | 1.1265 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.1008 | 10386 | 1.0937 |
| Domestic Equities | SBI CARDS & PAYMENT SERVICES PVT. LTD. | 1.0887 | 16385 | 1.0817 |
| Domestic Equities | ANGEL ONE LIMITED | 1.0765 | 35895 | 1.0695 |
| Domestic Equities | Computer Age Management Services Limited | 1.0639 | 13276 | 1.0570 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0486 | 24530 | 1.0418 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.9973 | 111134 | 0.9908 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.8746 | 16611 | 0.8689 |
| Total | | 99.7971 | | 99.1511 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1023 | | 0.1016 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1007 | | 0.1000 |
| Total | | 0.2029 | | 0.2016 |