| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.7017 | 1493211 | 197.3577 |
| Domestic Equities | HDFC Bank Limited | 6.0690 | 1742048 | 123.4589 |
| Domestic Equities | Axis Bank Limited | 5.6982 | 945477 | 115.9155 |
| Domestic Equities | Cholamandalam Investment and Finance Co Limited | 5.1623 | 648236 | 105.0142 |
| Domestic Equities | State Bank of India | 4.6323 | 982113 | 94.2337 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.6314 | 2259340 | 94.2145 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 4.5703 | 13773545 | 92.9714 |
| Domestic Equities | Shriram Finance Limited | 4.4680 | 924907 | 90.8906 |
| Domestic Equities | Bajaj Finance Limited | 4.3243 | 916898 | 87.9672 |
| Domestic Equities | Max Financial Services Limited | 4.1758 | 618509 | 84.9460 |
| Domestic Equities | Canara HSBC Life Insurance Co Limited | 4.1261 | 5651833 | 83.9354 |
| Domestic Equities | City Union Bank Limited | 3.9670 | 3569974 | 80.6993 |
| Domestic Equities | SBI Life Insurance Co Limited | 3.8735 | 464497 | 78.7973 |
| Domestic Equities | Aditya Birla Capital Limited | 3.6249 | 1937459 | 73.7397 |
| Domestic Equities | Multi Commodity Exchange Of India Limited | 3.4124 | 210332 | 69.4180 |
| Domestic Equities | Aadhar Housing Finance Limited | 3.3365 | 1556739 | 67.8738 |
| Domestic Equities | PB Fintech Limited | 3.0134 | 576184 | 61.3002 |
| Domestic Equities | Karur Vysya Bank Limited | 2.6794 | 1678135 | 54.5058 |
| Domestic Equities | PNB Housing Finance Limited | 2.6423 | 479913 | 53.7503 |
| Domestic Equities | Bank Of Maharashtra | 2.5094 | 6431692 | 51.0483 |
| Domestic Equities | Union Bank Of India | 2.4579 | 2923949 | 49.9995 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.5124 | 309115 | 30.7662 |
| Domestic Equities | Bank of India | 1.4602 | 2280779 | 29.7049 |
| Domestic Equities | BSE Limited | 1.4161 | 93164 | 28.8063 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.4039 | 91268 | 28.5596 |
| Domestic Equities | National Stock Exchange Of India Limited | 0.9711 | 112048 | 19.7546 |
| Domestic Equities | Kfin Technologies Limited | 0.8562 | 207338 | 17.4164 |
| Domestic Equities | Seshaasai Technologies Limited | 0.6889 | 378829 | 14.0148 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.6667 | 126754 | 13.5627 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2584 | 133025 | 5.2571 |
| Domestic Equities | Billionbrains Garage Ventures Limited | 0.1915 | 211800 | 3.8952 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 0.0184 | 1192 | 0.3739 |
| Domestic Equities | Bajaj Finserv Limited | 0.0093 | 1098 | 0.1901 |
| Domestic Equities | ICICI Lombard General Insurance Co Limited | 0.0039 | 500 | 0.0795 |
| Domestic Equities | Power Finance Corporation Limited | 0.0016 | 1000 | 0.0326 |
| Total | | 98.5346 | | 2004.4512 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.6339 | | 33.2380 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1685 | | -3.4282 |
| Total | | 1.4654 | | 29.8098 |