| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 13.8845 | 1582123 | 219.7252 |
| Domestic Equities | Axis Bank Limited | 7.8661 | 972742 | 124.4818 |
| Domestic Equities | State Bank of India | 6.9596 | 1125000 | 110.1375 |
| Domestic Equities | Bajaj Finance Limited | 5.3104 | 810000 | 84.0375 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.7693 | 383897 | 75.4742 |
| Domestic Equities | HDFC Bank Limited | 4.6523 | 730689 | 73.6242 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.2267 | 66400 | 66.8880 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0607 | 302492 | 64.2614 |
| Domestic Equities | Aditya Birla Capital Limited | 3.2668 | 1443866 | 51.6976 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.9390 | 531189 | 46.5109 |
| Domestic Equities | Max Financial Services Limited | 2.9238 | 271837 | 46.2694 |
| Domestic Equities | PB Fintech Limited | 2.8402 | 247108 | 44.9465 |
| Domestic Equities | Bank of Baroda | 2.8056 | 1532045 | 44.3987 |
| Domestic Equities | L&T Finance Limited | 2.7267 | 1381488 | 43.1508 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.6744 | 7775552 | 42.3223 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6584 | 242335 | 42.0694 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 2.2588 | 2905171 | 35.7452 |
| Domestic Equities | Canara Robeco Asset Management Company Limited | 2.1645 | 1128792 | 34.2532 |
| Domestic Equities | PNB Housing Finance Limited | 1.9473 | 340401 | 30.8165 |
| Domestic Equities | Bajaj Finserv Limited | 1.6685 | 126098 | 26.4049 |
| Domestic Equities | Angel One Limited | 1.5377 | 90000 | 24.3342 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.2749 | 81576 | 20.1754 |
| Domestic Equities | HDB Financial Services Limited | 1.0434 | 215214 | 16.5112 |
| Domestic Equities | Tata Capital Limited | 1.0285 | 496375 | 16.2761 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.9775 | 2080890 | 15.4693 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9438 | 602302 | 14.9353 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.8938 | 360616 | 14.1452 |
| Domestic Equities | CSB Bank Limited | 0.8843 | 339510 | 13.9946 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7876 | 63250 | 12.4634 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.7412 | 315454 | 11.7302 |
| Domestic Equities | Bank of Maharashtra | 0.7170 | 1937724 | 11.3473 |
| Domestic Equities | Seshaasai Technologies Limited | 0.7153 | 378829 | 11.3194 |
| Domestic Equities | Life Insurance Corporation of India | 0.4752 | 84067 | 7.5194 |
| Domestic Equities | Power Finance Corporation Limited | 0.0023 | 1000 | 0.0363 |
| Total | | 94.6260 | | 1497.4725 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.4921 | | 86.9127 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1181 | | -1.8686 |
| Total | | 5.3740 | | 85.0441 |
