| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 20.4711 | 76411 | 11.0475 |
| Domestic Equities | HDFC Bank Limited | 17.1193 | 47502 | 9.2387 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 4.3971 | 1769 | 2.3729 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.7670 | 11218 | 2.0329 |
| Domestic Equities | Axis Bank Limited | 3.6601 | 16568 | 1.9752 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.9847 | 8631 | 1.6107 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 2.9745 | 19820 | 1.6052 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 2.9622 | 5414 | 1.5986 |
| Domestic Equities | Max Financial Services Limited | 2.7750 | 9966 | 1.4976 |
| Domestic Equities | PNB Housing Finance Limited | 2.5937 | 13396 | 1.3997 |
| Domestic Equities | Angel One Limited | 2.5622 | 4555 | 1.3827 |
| Domestic Equities | State Bank of India | 2.4855 | 16513 | 1.3414 |
| Domestic Equities | One 97 Communications Limited | 2.4778 | 15017 | 1.3372 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.2521 | 16403 | 1.2154 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 2.1655 | 13381 | 1.1686 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 2.1125 | 17211 | 1.1401 |
| Domestic Equities | Home First Finance Company India Limited | 2.0360 | 8619 | 1.0988 |
| Domestic Equities | Creditaccess Grameen Limited | 2.0124 | 9489 | 1.0860 |
| Domestic Equities | IndusInd Bank Limited | 1.8799 | 12418 | 1.0145 |
| Domestic Equities | PB Fintech Limited | 1.8296 | 5605 | 0.9874 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4741 | 1205 | 0.7955 |
| Domestic Equities | Power Finance Corporation Limited | 1.3181 | 17523 | 0.7113 |
| Domestic Equities | Indian Energy Exchange Limited | 1.2852 | 34583 | 0.6936 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.2812 | 961 | 0.6914 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.0146 | 3420 | 0.5475 |
| Domestic Equities | BSE Ltd | 0.9870 | 1992 | 0.5327 |
| Domestic Equities | KFIN TECHNOLOGIES LIMITED | 0.9670 | 4838 | 0.5219 |
| Domestic Equities | Muthoot Finance Limited | 0.8428 | 2053 | 0.4548 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.7668 | 8354 | 0.4138 |
| Total | | 95.4552 | | 51.5136 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 3.4041 | | 1.8371 |
| Total | | 3.4041 | | 1.8371 |
| Domestic Mutual Funds Units | Groww Mutual Fund | 1.1406 | 2421 | 0.6156 |
| Total | | 1.1406 | | 0.6156 |
