| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 17.5185 | 4677929 | 649.6708 |
| Domestic Equities | HDFC Bank Limited | 15.3742 | 5658496 | 570.1501 |
| Domestic Equities | Axis Bank Limited | 7.9439 | 2302100 | 294.5997 |
| Domestic Equities | State Bank of India | 6.9131 | 2618689 | 256.3697 |
| Domestic Equities | Bajaj Finance Limited | 5.9792 | 2137250 | 221.7397 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0634 | 709333 | 150.6907 |
| Domestic Equities | AU Small Finance Bank Limited | 3.4693 | 1346861 | 128.6589 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.0025 | 565076 | 111.3482 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.8953 | 581588 | 107.3728 |
| Domestic Equities | Shriram Finance Ltd | 2.7521 | 1198382 | 102.0602 |
| Domestic Equities | HDB Financial Services Limited | 2.7150 | 1312382 | 100.6859 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.4139 | 5634395 | 89.5193 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.3546 | 444152 | 87.3203 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.9840 | 2636162 | 73.5753 |
| Domestic Equities | Tata Capital Limited | 1.7629 | 1993824 | 65.3775 |
| Domestic Equities | City Union Bank Limited | 1.6363 | 2238464 | 60.6803 |
| Domestic Equities | PB Fintech Limited | 1.3521 | 275667 | 50.1411 |
| Domestic Equities | SBFC Finance Ltd | 1.3175 | 4508249 | 48.8604 |
| Domestic Equities | Muthoot Finance Limited | 1.2620 | 125000 | 46.8025 |
| Domestic Equities | PNB Housing Finance Limited | 1.1596 | 475018 | 43.0034 |
| Domestic Equities | Bajaj Finserv Limited | 1.1293 | 200000 | 41.8800 |
| Domestic Equities | Computer Age Management Services Limited | 1.0926 | 104692 | 40.5189 |
| Domestic Equities | RBL Bank Limited | 1.0773 | 1278858 | 39.9515 |
| Domestic Equities | Repco Home Finance Limited | 0.9748 | 865684 | 36.1510 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.9236 | 1128792 | 34.2532 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.9077 | 485064 | 33.6634 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.8163 | 620404 | 30.2726 |
| Domestic Equities | Central Depository Services (India) Limited | 0.7101 | 162828 | 26.3325 |
| Domestic Equities | IndusInd Bank Limited | 0.6884 | 297368 | 25.5305 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.6744 | 101121 | 25.0092 |
| Domestic Equities | National Securities Depository Ltd | 0.5079 | 168863 | 18.8367 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.4829 | 500000 | 17.9075 |
| Domestic Equities | Mas Financial Services Limited | 0.4454 | 534890 | 16.5174 |
| Domestic Equities | DAM Capital Advisors Ltd | 0.2862 | 474562 | 10.6126 |
| Domestic Equities | Fusion Finance Ltd | 0.2143 | 472273 | 7.9484 |
| Total | | 98.8007 | | 3664.0122 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2064 | | 44.7400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1557 | | -5.7758 |
| Total | | 1.0507 | | 38.9642 |
| Rights | Fusion Finance Ltd | 0.1486 | 536079 | 5.5109 |
| Total | | 0.1486 | | 5.5109 |
