| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 13.4835 | 1126848 | 141.5772 |
| Domestic Equities | HDFC Bank Limited | 12.7614 | 1799678 | 133.9950 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.9581 | 1355013 | 52.0596 |
| Domestic Equities | Axis Bank Limited | 4.9068 | 400443 | 51.5210 |
| Domestic Equities | State Bank of India | 4.4489 | 484384 | 46.7140 |
| Domestic Equities | Bajaj Finance Limited | 3.6985 | 427574 | 38.8344 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.5960 | 177264 | 27.2579 |
| Domestic Equities | Max Financial Services Limited | 2.5298 | 158678 | 26.5627 |
| Domestic Equities | Shriram Finance Limited | 2.3817 | 264031 | 25.0077 |
| Domestic Equities | One 97 Communications Limited | 2.1373 | 200590 | 22.4420 |
| Domestic Equities | LIC Housing Finance Limited | 1.9390 | 381871 | 20.3595 |
| Domestic Equities | City Union Bank Limited | 1.8864 | 775386 | 19.8072 |
| Domestic Equities | RBL Bank Limited | 1.7350 | 528031 | 18.2171 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.6783 | 580333 | 17.6218 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6148 | 57389 | 16.9556 |
| Domestic Equities | Angel One Limited | 1.4357 | 446926 | 15.0748 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3550 | 79384 | 14.2272 |
| Domestic Equities | IDFC First Bank Limited | 1.3530 | 1991969 | 14.2067 |
| Domestic Equities | BSE Limited | 1.3142 | 33282 | 13.7991 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3096 | 231176 | 13.7503 |
| Domestic Equities | Muthoot Finance Limited | 1.3066 | 41041 | 13.7196 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.2773 | 254033 | 13.4117 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.2611 | 345862 | 13.2413 |
| Domestic Equities | Aavas Financiers Limited | 1.1340 | 88652 | 11.9069 |
| Domestic Equities | Can Fin Homes Limited | 1.1337 | 143480 | 11.9038 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1234 | 43362 | 11.7953 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1152 | 232358 | 11.7097 |
| Domestic Equities | DCB Bank Limited | 1.0466 | 626801 | 10.9897 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0193 | 40020 | 10.7025 |
| Domestic Equities | IndusInd Bank Limited | 1.0069 | 115624 | 10.5721 |
| Domestic Equities | Fusion Finance Limited | 1.0036 | 590458 | 10.5379 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.0030 | 29763 | 10.5316 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9968 | 219335 | 10.4667 |
| Domestic Equities | PB Fintech Limited | 0.9514 | 58678 | 9.9899 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.9228 | 62330 | 9.6898 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.8273 | 318838 | 8.6871 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7991 | 53036 | 8.3903 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7641 | 1475111 | 8.0231 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7623 | 128184 | 8.0038 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.7050 | 400394 | 7.4029 |
| Domestic Equities | CRISIL Limited | 0.7032 | 18700 | 7.3835 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.6790 | 67004 | 7.1292 |
| Domestic Equities | Home First Finance Company India Limited | 0.5884 | 58000 | 6.1782 |
| Domestic Equities | L&T Finance Limited | 0.5243 | 192080 | 5.5050 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5230 | 30005 | 5.4912 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.5015 | 749952 | 5.2654 |
| Domestic Equities | Bajaj Finserv Limited | 0.4878 | 28714 | 5.1214 |
| Domestic Equities | Yes Bank Limited | 0.4869 | 2208296 | 5.1122 |
| Domestic Equities | 360 One WAM Limited | 0.4406 | 41889 | 4.6266 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4174 | 118914 | 4.3832 |
| Domestic Equities | Spandana Sphoorty Financial Limited | 0.2947 | 123084 | 3.0941 |
| Domestic Equities | Aditya Birla Capital Limited | 0.2598 | 75085 | 2.7278 |
| Domestic Equities | PNB Housing Finance Limited | 0.2444 | 24902 | 2.5662 |
| Domestic Equities | Five Star Business Finance Limited | 0.0212 | 5000 | 0.2226 |
| Total | | 95.8545 | | 1006.4731 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010626 | 3.8399 | | 40.3193 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2161 | | 2.2693 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0895 | | 0.9397 |
| Total | | 4.1455 | | 43.5283 |