| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 15.8564 | 35138 | 3.5089 |
| Domestic Equities | Bajaj Finserv Limited | 7.9818 | 8801 | 1.7663 |
| Domestic Equities | Jio Financial Services Limited | 6.5691 | 49571 | 1.4537 |
| Domestic Equities | Shriram Finance Limited | 5.9315 | 21295 | 1.3126 |
| Domestic Equities | HDFC Life Insurance Company Limited | 5.6364 | 16489 | 1.2473 |
| Domestic Equities | SBI Life Insurance Company Limited | 5.5849 | 6901 | 1.2359 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.6820 | 6435 | 1.0361 |
| Domestic Equities | Power Finance Corporation Limited | 4.1194 | 22215 | 0.9116 |
| Domestic Equities | PB Fintech Limited | 3.9437 | 5129 | 0.8727 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.8438 | 1538 | 0.8506 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 3.6811 | 664 | 0.8146 |
| Domestic Equities | REC Limited | 3.1922 | 18935 | 0.7064 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.1167 | 3651 | 0.6897 |
| Domestic Equities | Max Financial Services Limited | 2.8569 | 4013 | 0.6322 |
| Domestic Equities | One 97 Communications Limited | 2.8270 | 5569 | 0.6256 |
| Domestic Equities | Muthoot Finance Limited | 2.3060 | 1659 | 0.5103 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.7881 | 4513 | 0.3957 |
| Domestic Equities | 360 One WAM Limited | 1.6318 | 3528 | 0.3611 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.6074 | 5975 | 0.3557 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.5622 | 27992 | 0.3457 |
| Domestic Equities | Aditya Birla Capital Limited | 1.5310 | 11590 | 0.3388 |
| Domestic Equities | L&T Finance Limited | 1.4212 | 12616 | 0.3145 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.2454 | 9995 | 0.2756 |
| Domestic Equities | LIC Housing Finance Limited | 1.1821 | 4629 | 0.2616 |
| Domestic Equities | Life Insurance Corporation Of India | 1.1799 | 2903 | 0.2611 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0687 | 2724 | 0.2365 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.9919 | 4410 | 0.2195 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.8089 | 12035 | 0.1790 |
| Domestic Equities | General Insurance Corporation of India | 0.8044 | 4831 | 0.1780 |
| Domestic Equities | CRISIL Limited | 0.7402 | 369 | 0.1638 |
| Total | | 99.6923 | | 22.0611 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3077 | | 0.0681 |
| Total | | 0.3077 | | 0.0681 |
