| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 11.5656 | 1450513 | 200.0112 |
| Domestic Equities | Axis Bank Limited | 7.7843 | 972742 | 134.6178 |
| Domestic Equities | State Bank of India | 6.4122 | 922777 | 110.8901 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.4244 | 2259340 | 93.8078 |
| Domestic Equities | HDFC Bank Limited | 4.6987 | 915315 | 81.2571 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.6906 | 332000 | 81.1176 |
| Domestic Equities | Bajaj Finance Limited | 4.6646 | 810000 | 80.6679 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.5223 | 383897 | 78.2075 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 4.0504 | 12064265 | 70.0451 |
| Domestic Equities | Aditya Birla Capital Limited | 3.6477 | 1831375 | 63.0817 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 3.5299 | 4264626 | 61.0439 |
| Domestic Equities | Max Financial Services Limited | 3.0549 | 291336 | 52.8309 |
| Domestic Equities | PB Fintech Limited | 2.9794 | 347763 | 51.5246 |
| Domestic Equities | Bank of Maharashtra | 2.9450 | 6812483 | 50.9301 |
| Domestic Equities | Bank of Baroda | 2.9192 | 1568038 | 50.4830 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.8603 | 531189 | 49.4643 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.4254 | 242335 | 41.9433 |
| Domestic Equities | Aadhar Housing Finance Limited | 2.4059 | 906560 | 41.6066 |
| Domestic Equities | L&T Finance Limited | 2.2683 | 1381488 | 39.2274 |
| Domestic Equities | City Union Bank Limited | 2.1790 | 1331299 | 37.6824 |
| Domestic Equities | PNB Housing Finance Limited | 1.9027 | 398961 | 32.9043 |
| Domestic Equities | Angel One Limited | 1.7380 | 1288840 | 30.0557 |
| Domestic Equities | Canara Robeco Asset Management Company Limited | 1.4179 | 974190 | 24.5204 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.2091 | 88982 | 20.9099 |
| Domestic Equities | Shriram Finance Limited | 1.1680 | 187136 | 20.1995 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1361 | 602302 | 19.6471 |
| Domestic Equities | Tata Capital Limited | 0.9575 | 496375 | 16.5591 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.9035 | 2080890 | 15.6254 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6828 | 315454 | 11.8074 |
| Domestic Equities | Seshaasai Technologies Limited | 0.5318 | 378829 | 9.1961 |
| Domestic Equities | CSB Bank Limited | 0.4875 | 212128 | 8.4300 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 0.3814 | 21192 | 6.5952 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.0994 | 75565 | 1.7195 |
| Domestic Equities | Bajaj Finserv Limited | 0.0127 | 1098 | 0.2189 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0055 | 500 | 0.0951 |
| Domestic Equities | Life Insurance Corporation of India | 0.0052 | 1067 | 0.0906 |
| Domestic Equities | Power Finance Corporation Limited | 0.0024 | 1000 | 0.0414 |
| Total | | 97.6695 | | 1689.0559 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.1502 | | 37.1852 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1802 | | 3.1169 |
| Total | | 2.3305 | | 40.3021 |
