| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 12.8616 | 1582123 | 214.3777 |
| Domestic Equities | Axis Bank Limited | 7.9976 | 972742 | 133.3046 |
| Domestic Equities | State Bank of India | 7.2701 | 1125000 | 121.1794 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.5304 | 2259340 | 92.1811 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.0353 | 332000 | 83.9296 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.6029 | 383897 | 76.7218 |
| Domestic Equities | Bajaj Finance Limited | 4.5187 | 810000 | 75.3178 |
| Domestic Equities | HDFC Bank Limited | 4.0736 | 730689 | 67.8993 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 3.7025 | 9440651 | 61.7135 |
| Domestic Equities | Aditya Birla Capital Limited | 3.5817 | 1756928 | 59.7004 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 3.2566 | 3684358 | 54.2816 |
| Domestic Equities | PB Fintech Limited | 2.8432 | 286436 | 47.3908 |
| Domestic Equities | Max Financial Services Limited | 2.8204 | 291336 | 47.0100 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.7984 | 531189 | 46.6437 |
| Domestic Equities | Bank of Baroda | 2.7519 | 1532045 | 45.8694 |
| Domestic Equities | Bank of Maharashtra | 2.6677 | 6812483 | 44.4651 |
| Domestic Equities | L&T Finance Limited | 2.3733 | 1381488 | 39.5589 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.3722 | 242335 | 39.5394 |
| Domestic Equities | Canara Robeco Asset Management Company Limited | 1.6968 | 1128792 | 28.2819 |
| Domestic Equities | PNB Housing Finance Limited | 1.6795 | 340401 | 27.9946 |
| Domestic Equities | Angel One Limited | 1.3720 | 90000 | 22.8681 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.2796 | 88982 | 21.3281 |
| Domestic Equities | Shriram Finance Limited | 1.1452 | 187136 | 19.0879 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0891 | 602302 | 18.1534 |
| Domestic Equities | Tata Capital Limited | 1.0188 | 496375 | 16.9810 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.9846 | 2080890 | 16.4120 |
| Domestic Equities | HDB Financial Services Limited | 0.9134 | 215214 | 15.2242 |
| Domestic Equities | CSB Bank Limited | 0.8923 | 339510 | 14.8722 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.7108 | 315454 | 11.8469 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6884 | 63250 | 11.4742 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.6131 | 360616 | 10.2199 |
| Domestic Equities | Seshaasai Technologies Limited | 0.5664 | 378829 | 9.4404 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 0.3779 | 21192 | 6.2995 |
| Domestic Equities | Bajaj Finserv Limited | 0.0129 | 1098 | 0.2144 |
| Domestic Equities | Life Insurance Corporation of India | 0.0053 | 1067 | 0.0880 |
| Domestic Equities | Power Finance Corporation Limited | 0.0023 | 1000 | 0.0379 |
| Total | | 96.1063 | | 1601.9087 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.9065 | | 65.1133 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0127 | | -0.2119 |
| Total | | 3.8937 | | 64.9014 |
