| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bajaj Finance Limited | 14.6754 | 46384 | 4.6222 |
| Domestic Equities | Shriram Finance Limited | 9.5611 | 27887 | 3.0114 |
| Domestic Equities | Bajaj Finserv Limited | 7.2885 | 11520 | 2.2956 |
| Domestic Equities | SBI Life Insurance Company Limited | 5.8410 | 9034 | 1.8397 |
| Domestic Equities | Jio Financial Services Limited | 5.3663 | 66192 | 1.6902 |
| Domestic Equities | HDFC Life Insurance Company Limited | 4.9050 | 21604 | 1.5449 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.6294 | 8425 | 1.4581 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.9595 | 5102 | 1.2471 |
| Domestic Equities | Power Finance Corporation Limited | 3.8119 | 29089 | 1.2006 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.4566 | 4025 | 1.0887 |
| Domestic Equities | PB Fintech Limited | 3.1734 | 6743 | 0.9995 |
| Domestic Equities | Max Financial Services Limited | 3.0226 | 5249 | 0.9520 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.9600 | 863 | 0.9323 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.8851 | 4783 | 0.9087 |
| Domestic Equities | One 97 Communications Limited | 2.8054 | 8061 | 0.8836 |
| Domestic Equities | REC Limited | 2.7562 | 24796 | 0.8681 |
| Domestic Equities | Muthoot Finance Limited | 2.3050 | 2165 | 0.7260 |
| Domestic Equities | 360 One WAM Limited | 1.7885 | 5108 | 0.5633 |
| Domestic Equities | Aditya Birla Capital Limited | 1.6577 | 15177 | 0.5221 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.6256 | 7823 | 0.5120 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.5576 | 13085 | 0.4906 |
| Domestic Equities | L&T Finance Limited | 1.4929 | 16535 | 0.4702 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.4583 | 5905 | 0.4593 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.2052 | 36656 | 0.3796 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0528 | 3564 | 0.3316 |
| Domestic Equities | LIC Housing Finance Limited | 1.0335 | 6056 | 0.3255 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0236 | 3796 | 0.3224 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.8217 | 5692 | 0.2588 |
| Domestic Equities | General Insurance Corporation of India | 0.7683 | 6323 | 0.2420 |
| Domestic Equities | CRISIL Limited | 0.6642 | 478 | 0.2092 |
| Total | | 99.5523 | | 31.3553 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.4445 | 14000 | 0.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0032 | | 0.0010 |
| Total | | 0.4477 | | 0.1410 |