| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 10.3779 | 1493211 | 214.3355 |
| Domestic Equities | Axis Bank Ltd | 7.1445 | 1200135 | 147.5566 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 5.8063 | 648236 | 119.9172 |
| Domestic Equities | Bajaj Finance Ltd | 5.0664 | 916898 | 104.6364 |
| Domestic Equities | State Bank of India | 4.8856 | 982113 | 100.9023 |
| Domestic Equities | Shriram Finance Ltd | 4.6874 | 924907 | 96.8100 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.6078 | 13263431 | 95.1651 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.2697 | 2259340 | 88.1820 |
| Domestic Equities | SBI Life Insurance Co Ltd | 4.2327 | 464497 | 87.4183 |
| Domestic Equities | PB Fintech Ltd | 4.2250 | 544860 | 87.2593 |
| Domestic Equities | Max Financial Services Ltd | 4.2160 | 580876 | 87.0733 |
| Domestic Equities | HDFC Bank Ltd | 4.1992 | 1159205 | 86.7259 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 4.0077 | 5651833 | 82.7711 |
| Domestic Equities | Aditya Birla Capital Ltd | 3.7927 | 1937459 | 78.3315 |
| Domestic Equities | City Union Bank Ltd | 3.5694 | 3569974 | 73.7200 |
| Domestic Equities | Karur Vysya Bank Ltd | 2.7825 | 1678135 | 57.4677 |
| Domestic Equities | Aadhar Housing Finance Ltd | 2.7630 | 1148870 | 57.0644 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.7417 | 210332 | 56.6256 |
| Domestic Equities | PNB Housing Finance Ltd | 2.4471 | 479913 | 50.5396 |
| Domestic Equities | Union Bank Of India | 2.4243 | 2923949 | 50.0697 |
| Domestic Equities | Bank Of Maharashtra | 1.7043 | 4436928 | 35.1981 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.4548 | 91268 | 30.0454 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.2519 | 222628 | 25.8560 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.1846 | 241799 | 24.4652 |
| Domestic Equities | BSE Ltd | 1.1546 | 65398 | 23.8454 |
| Domestic Equities | Bank of India | 1.1267 | 1686870 | 23.2704 |
| Domestic Equities | Kfin Technologies Ltd | 0.9416 | 207338 | 19.4462 |
| Domestic Equities | Tata Capital Ltd | 0.8782 | 496375 | 18.1375 |
| Domestic Equities | Seshaasai Technologies Ltd | 0.6349 | 378829 | 13.1132 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.1993 | 211800 | 4.1168 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.0180 | 1192 | 0.3714 |
| Domestic Equities | Bajaj Finserv Ltd | 0.0108 | 1098 | 0.2228 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0044 | 2134 | 0.0906 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.0039 | 500 | 0.0812 |
| Domestic Equities | Power Finance Corporation Ltd | 0.0021 | 1000 | 0.0424 |
| Total | | 98.8168 | | 2040.8741 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.1976 | | 45.3878 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.0144 | | -20.9501 |
| Total | | 1.1832 | | 24.4377 |