| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 19.6419 | 2181428 | 207.4538 |
| Domestic Equities | ICICI Bank Limited | 13.7674 | 1078700 | 145.4088 |
| Domestic Equities | Axis Bank Limited | 6.6008 | 616082 | 69.7158 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2325 | 224335 | 44.7032 |
| Domestic Equities | Bajaj Finance Limited | 4.0460 | 427801 | 42.7330 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.8031 | 249365 | 40.1677 |
| Domestic Equities | Max Financial Services Limited | 2.9743 | 199339 | 31.4138 |
| Domestic Equities | State Bank of India | 2.2891 | 277115 | 24.1769 |
| Domestic Equities | PB Fintech Limited | 2.0496 | 127187 | 21.6472 |
| Domestic Equities | One 97 Communications Limited | 1.9491 | 183184 | 20.5862 |
| Domestic Equities | RBL Bank Limited | 1.8863 | 718566 | 19.9222 |
| Domestic Equities | LIC Housing Finance Limited | 1.8723 | 350000 | 19.7750 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5102 | 89077 | 15.9501 |
| Domestic Equities | IDFC First Bank Limited | 1.5095 | 2285036 | 15.9427 |
| Domestic Equities | Jio Financial Services Limited | 1.4821 | 533904 | 15.6541 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3993 | 78206 | 14.7794 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3962 | 194937 | 14.7460 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3138 | 233132 | 13.8760 |
| Domestic Equities | Can Fin Homes Limited | 1.3075 | 180949 | 13.8100 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.2773 | 490032 | 13.4906 |
| Domestic Equities | HDB Financial Services Limited | 1.2681 | 178504 | 13.3932 |
| Domestic Equities | City Union Bank Limited | 1.2595 | 622398 | 13.3025 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2075 | 249953 | 12.7539 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.1926 | 281947 | 12.5960 |
| Domestic Equities | Fusion Finance Limited | 1.0975 | 604341 | 11.5919 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9774 | 54765 | 10.3232 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9591 | 2185584 | 10.1302 |
| Domestic Equities | UTI Asset Management Company Limited | 0.9558 | 77409 | 10.0949 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9353 | 112650 | 9.8788 |
| Domestic Equities | Shriram Finance Limited | 0.9076 | 155593 | 9.5861 |
| Domestic Equities | CreditAccess Grameen Limited | 0.8135 | 63495 | 8.5921 |
| Domestic Equities | Bank of Baroda | 0.7839 | 320235 | 8.2794 |
| Domestic Equities | DCB Bank Limited | 0.7617 | 634756 | 8.0449 |
| Domestic Equities | Sundaram Finance Limited | 0.7483 | 17916 | 7.9036 |
| Domestic Equities | CRISIL Limited | 0.7482 | 17812 | 7.9025 |
| Domestic Equities | Muthoot Finance Limited | 0.7304 | 25069 | 7.7140 |
| Domestic Equities | Bajaj Finserv Limited | 0.6876 | 36193 | 7.2618 |
| Domestic Equities | Angel One Limited | 0.6501 | 32200 | 6.8667 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.6053 | 10140 | 6.3933 |
| Domestic Equities | Repco Home Finance Limited | 0.2394 | 69959 | 2.5283 |
| Domestic Equities | Seshaasai Technologies Limited | 0.0566 | 14525 | 0.5976 |
| Total | | 93.8938 | | 991.6874 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011025 | 6.1150 | | 64.5857 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2264 | | 2.3910 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2352 | | -2.4842 |
| Total | | 6.1062 | | 64.4925 |
