| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.9426 | 1493211 | 217.1129 |
| Domestic Equities | Axis Bank Limited | 7.1448 | 1200135 | 156.0176 |
| Domestic Equities | Cholamandalam Investment and Finance Co Limited | 5.5138 | 648236 | 120.4034 |
| Domestic Equities | PB Fintech Limited | 4.9474 | 576184 | 108.0345 |
| Domestic Equities | State Bank of India | 4.7674 | 982113 | 104.1040 |
| Domestic Equities | Shriram Finance Limited | 4.7011 | 924907 | 102.6554 |
| Domestic Equities | Bajaj Finance Limited | 4.4382 | 916898 | 96.9161 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3394 | 2259340 | 94.7567 |
| Domestic Equities | Max Financial Services Limited | 4.2562 | 590807 | 92.9398 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 4.1977 | 13263431 | 91.6636 |
| Domestic Equities | Canara HSBC Life Insurance Co Limited | 4.0413 | 5651833 | 88.2477 |
| Domestic Equities | HDFC Bank Limited | 3.7638 | 1159205 | 82.1876 |
| Domestic Equities | City Union Bank Limited | 3.7469 | 3569974 | 81.8202 |
| Domestic Equities | SBI Life Insurance Co Limited | 3.7023 | 464497 | 80.8457 |
| Domestic Equities | Aditya Birla Capital Limited | 3.6324 | 1937459 | 79.3196 |
| Domestic Equities | Aadhar Housing Finance Limited | 3.3371 | 1556739 | 72.8710 |
| Domestic Equities | Multi Commodity Exchange Of India Limited | 3.2749 | 210332 | 71.5129 |
| Domestic Equities | Karur Vysya Bank Limited | 2.6713 | 1678135 | 58.3320 |
| Domestic Equities | Union Bank Of India | 2.5258 | 2923949 | 55.1544 |
| Domestic Equities | PNB Housing Finance Limited | 2.5246 | 479913 | 55.1276 |
| Domestic Equities | Bank Of Maharashtra | 2.4173 | 6431692 | 52.7849 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.5357 | 91268 | 33.5355 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.4889 | 309115 | 32.5127 |
| Domestic Equities | Bank of India | 1.4789 | 2280779 | 32.2935 |
| Domestic Equities | BSE Limited | 1.4002 | 93164 | 30.5764 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9846 | 183401 | 21.5001 |
| Domestic Equities | Kfin Technologies Limited | 0.9210 | 207338 | 20.1118 |
| Domestic Equities | Seshaasai Technologies Limited | 0.6693 | 378829 | 14.6152 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2546 | 133025 | 5.5604 |
| Domestic Equities | Billionbrains Garage Ventures Limited | 0.1863 | 211800 | 4.0678 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 0.0167 | 1192 | 0.3654 |
| Domestic Equities | Bajaj Finserv Limited | 0.0102 | 1098 | 0.2219 |
| Domestic Equities | ICICI Lombard General Insurance Co Limited | 0.0036 | 500 | 0.0783 |
| Domestic Equities | Power Finance Corporation Limited | 0.0015 | 1000 | 0.0336 |
| Total | | 98.8378 | | 2158.2802 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.2987 | | 28.3600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1365 | | -2.9817 |
| Total | | 1.1622 | | 25.3783 |