| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Ltd. | 15.8146 | 440654 | 43.8847 |
| Domestic Equities | Shriram Finance Ltd. | 9.0414 | 232439 | 25.0895 |
| Domestic Equities | Bajaj Finserv Ltd. | 6.8172 | 94900 | 18.9174 |
| Domestic Equities | BSE Ltd. | 6.6161 | 67819 | 18.3593 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.4694 | 74501 | 15.1773 |
| Domestic Equities | Jio Financial Services Ltd | 5.0073 | 544047 | 13.8950 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.5980 | 178376 | 12.7592 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 4.3783 | 70196 | 12.1495 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.7281 | 42341 | 10.3452 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.6037 | 241663 | 10.0000 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 3.2847 | 33776 | 9.1148 |
| Domestic Equities | PB Fintech Ltd. | 3.0214 | 56589 | 8.3842 |
| Domestic Equities | Max Financial Services Ltd. | 2.8593 | 43755 | 7.9345 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.7538 | 40188 | 7.6417 |
| Domestic Equities | One 97 Communications Ltd | 2.6668 | 67380 | 7.4003 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 2.6131 | 207295 | 7.2512 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1509 | 17798 | 5.9686 |
| Domestic Equities | 360 One Wam Ltd. | 1.6780 | 42194 | 4.6565 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.5805 | 127330 | 4.3859 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5381 | 65214 | 4.2683 |
| Domestic Equities | L&T Finance Ltd. | 1.3889 | 135736 | 3.8542 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.3886 | 49758 | 3.8533 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.3560 | 29578 | 3.7629 |
| Domestic Equities | Life Insurance Corporation of India | 1.1277 | 36843 | 3.1294 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 1.1066 | 296566 | 3.0709 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9733 | 39858 | 2.7008 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9671 | 49905 | 2.6836 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9271 | 31193 | 2.5726 |
| Domestic Equities | Angel One Ltd. | 0.8989 | 106960 | 2.4943 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5973 | 131916 | 1.6574 |
| Total | | 99.9520 | | 277.3625 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0322 | | 0.0894 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0158 | | 0.0438 |
| Total | | 0.0480 | | 0.1332 |
