| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 16.3701 | 2054922 | 182.4257 |
| Domestic Equities | ICICI Bank Limited | 14.0154 | 1132680 | 156.1852 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.9647 | 1332502 | 55.3255 |
| Domestic Equities | Axis Bank Limited | 4.5706 | 368045 | 50.9337 |
| Domestic Equities | State Bank of India | 4.0232 | 373087 | 44.8339 |
| Domestic Equities | Bajaj Finance Limited | 3.3817 | 378407 | 37.6856 |
| Domestic Equities | Shriram Finance Limited | 2.6288 | 271403 | 29.2952 |
| Domestic Equities | Max Financial Services Limited | 2.5821 | 158678 | 28.7747 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.2629 | 145701 | 25.2179 |
| Domestic Equities | One 97 Communications Limited | 2.1113 | 214226 | 23.5284 |
| Domestic Equities | Bank of Baroda | 2.1000 | 726884 | 23.4020 |
| Domestic Equities | LIC Housing Finance Limited | 1.8427 | 381871 | 20.5351 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.6628 | 495057 | 18.5300 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.6613 | 3188611 | 18.5131 |
| Domestic Equities | RBL Bank Limited | 1.6158 | 563120 | 18.0058 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5004 | 255473 | 16.7207 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.4672 | 1000050 | 16.3498 |
| Domestic Equities | IDFC First Bank Limited | 1.4244 | 2160294 | 15.8738 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3435 | 73491 | 14.9716 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3344 | 78206 | 14.8709 |
| Domestic Equities | City Union Bank Limited | 1.3195 | 519496 | 14.7043 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2513 | 194937 | 13.9438 |
| Domestic Equities | IndusInd Bank Limited | 1.2212 | 142239 | 13.6087 |
| Domestic Equities | Can Fin Homes Limited | 1.2103 | 159914 | 13.4871 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.1921 | 42686 | 13.2843 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.1777 | 281947 | 13.1246 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0467 | 47742 | 11.6648 |
| Domestic Equities | Fusion Finance Limited | 1.0404 | 615876 | 11.5945 |
| Domestic Equities | Aavas Financiers Limited | 1.0205 | 88456 | 11.3719 |
| Domestic Equities | Angel One Limited | 1.0012 | 478437 | 11.1572 |
| Domestic Equities | DCB Bank Limited | 0.9905 | 594860 | 11.0382 |
| Domestic Equities | BSE Limited | 0.9735 | 40075 | 10.8487 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9691 | 40020 | 10.7998 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8908 | 128184 | 9.9266 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.8887 | 42143 | 9.9032 |
| Domestic Equities | Pine Labs Limited | 0.8780 | 514420 | 9.7848 |
| Domestic Equities | Muthoot Finance Limited | 0.8438 | 28041 | 9.4035 |
| Domestic Equities | PB Fintech Limited | 0.8047 | 60529 | 8.9680 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7993 | 194070 | 8.9068 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7742 | 52796 | 8.6274 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.7186 | 64330 | 8.0084 |
| Domestic Equities | The South Indian Bank Limited | 0.6484 | 1755896 | 7.2255 |
| Domestic Equities | Bajaj Finserv Limited | 0.6474 | 36193 | 7.2147 |
| Domestic Equities | PNB Housing Finance Limited | 0.5996 | 81018 | 6.6820 |
| Domestic Equities | Home First Finance Company India Limited | 0.4957 | 51000 | 5.5238 |
| Domestic Equities | Jio Financial Services Limited | 0.4914 | 214403 | 5.4759 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3956 | 118914 | 4.4081 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3893 | 34290 | 4.3384 |
| Domestic Equities | L&T Finance Limited | 0.3550 | 139327 | 3.9562 |
| Domestic Equities | CRISIL Limited | 0.3035 | 7728 | 3.3821 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.1372 | 33629 | 1.5294 |
| Total | | 98.3386 | | 1095.8713 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020326_VAL | 2.3017 | | 25.6503 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3360 | | 3.7446 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.9763 | | -10.8800 |
| Total | | 1.6614 | | 18.5149 |