| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 21.0512 | 76411 | 10.9038 |
| Domestic Equities | HDFC Bank Limited | 17.6539 | 47502 | 9.1441 |
| Domestic Equities | State Bank of India | 5.5230 | 36274 | 2.8607 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 4.0891 | 1769 | 2.1180 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.8243 | 11218 | 1.9809 |
| Domestic Equities | Axis Bank Limited | 3.7904 | 16568 | 1.9633 |
| Domestic Equities | PNB Housing Finance Limited | 2.6126 | 13396 | 1.3533 |
| Domestic Equities | Max Financial Services Limited | 2.5109 | 9966 | 1.3006 |
| Domestic Equities | One 97 Communications Limited | 2.5071 | 15017 | 1.2986 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 2.2391 | 13381 | 1.1598 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 2.0414 | 17211 | 1.0574 |
| Domestic Equities | Angel One Limited | 2.0334 | 4555 | 1.0533 |
| Domestic Equities | IndusInd Bank Limited | 2.0100 | 12418 | 1.0411 |
| Domestic Equities | PB Fintech Limited | 1.7588 | 5605 | 0.9110 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 1.5846 | 12574 | 0.8208 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4256 | 1205 | 0.7384 |
| Domestic Equities | Shriram Finance Limited | 1.3947 | 11810 | 0.7224 |
| Domestic Equities | Power Finance Corporation Limited | 1.3782 | 17523 | 0.7139 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.3288 | 3107 | 0.6883 |
| Domestic Equities | Bank of Baroda | 1.3081 | 27110 | 0.6776 |
| Domestic Equities | Indian Energy Exchange Limited | 1.2709 | 34583 | 0.6583 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.1307 | 961 | 0.5857 |
| Domestic Equities | KFIN TECHNOLOGIES LIMITED | 1.1186 | 4838 | 0.5794 |
| Domestic Equities | Creditaccess Grameen Limited | 1.0445 | 4970 | 0.5410 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.9853 | 3420 | 0.5103 |
| Domestic Equities | Muthoot Finance Limited | 0.8601 | 2053 | 0.4455 |
| Domestic Equities | BSE Ltd | 0.8152 | 664 | 0.4222 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.7239 | 8354 | 0.3750 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6071 | 1687 | 0.3145 |
| Total | | 90.6218 | | 46.9391 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 4.2200 | | 2.1858 |
| Cash & Cash Equivalents and Net Assets | CCIL | 3.9764 | 2060 | 2.0597 |
| Total | | 8.1964 | | 4.2455 |
| Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 1.1818 | 2421 | 0.6121 |
| Total | | 1.1818 | | 0.6121 |
