| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 18.7969 | 2163747 | 214.4706 |
| Domestic Equities | ICICI Bank Limited | 14.2386 | 1209776 | 162.4608 |
| Domestic Equities | Axis Bank Limited | 4.9756 | 447222 | 56.7704 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3461 | 225289 | 49.5884 |
| Domestic Equities | Bajaj Finance Limited | 3.6955 | 427286 | 42.1646 |
| Domestic Equities | One 97 Communications Limited | 2.4513 | 215328 | 27.9690 |
| Domestic Equities | Shriram Finance Limited | 2.3696 | 271403 | 27.0372 |
| Domestic Equities | Max Financial Services Limited | 2.3250 | 158678 | 26.5278 |
| Domestic Equities | State Bank of India | 2.2908 | 266115 | 26.1378 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.0254 | 135762 | 23.1094 |
| Domestic Equities | LIC Housing Finance Limited | 1.8058 | 381871 | 20.6038 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.6956 | 480057 | 19.3463 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.6366 | 279430 | 18.6729 |
| Domestic Equities | RBL Bank Limited | 1.6042 | 579615 | 18.3042 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5887 | 89077 | 18.1263 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.5849 | 3412682 | 18.0838 |
| Domestic Equities | City Union Bank Limited | 1.4752 | 578812 | 16.8319 |
| Domestic Equities | IDFC First Bank Limited | 1.3958 | 1860294 | 15.9260 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.3688 | 1000050 | 15.6178 |
| Domestic Equities | Angel One Limited | 1.3639 | 66392 | 15.5623 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3449 | 78206 | 15.3448 |
| Domestic Equities | Can Fin Homes Limited | 1.2989 | 159344 | 14.8198 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2811 | 194937 | 14.6174 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.1580 | 49652 | 13.2129 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 1.1243 | 281947 | 12.8286 |
| Domestic Equities | Pine Labs Limited | 1.0790 | 514420 | 12.3116 |
| Domestic Equities | Aavas Financiers Limited | 0.9790 | 76299 | 11.1702 |
| Domestic Equities | PB Fintech Limited | 0.9660 | 60374 | 11.0219 |
| Domestic Equities | Jio Financial Services Limited | 0.9168 | 354660 | 10.4607 |
| Domestic Equities | DCB Bank Limited | 0.9046 | 599756 | 10.3218 |
| Domestic Equities | Fusion Finance Limited | 0.8954 | 652996 | 10.2168 |
| Domestic Equities | CreditAccess Grameen Limited | 0.8738 | 78281 | 9.9699 |
| Domestic Equities | Muthoot Finance Limited | 0.8375 | 25069 | 9.5556 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.8360 | 37432 | 9.5392 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.8347 | 64330 | 9.5241 |
| Domestic Equities | Bank of Baroda | 0.8305 | 320235 | 9.4758 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8250 | 194070 | 9.4134 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8177 | 51463 | 9.3297 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.7877 | 952773 | 8.9875 |
| Domestic Equities | UTI Asset Management Company Limited | 0.7663 | 77409 | 8.7433 |
| Domestic Equities | IndusInd Bank Limited | 0.7635 | 100806 | 8.7117 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.7517 | 375943 | 8.5764 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.7373 | 31481 | 8.4124 |
| Domestic Equities | Bajaj Finserv Limited | 0.6471 | 36193 | 7.3830 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.6375 | 84413 | 7.2739 |
| Domestic Equities | CRISIL Limited | 0.5554 | 14663 | 6.3368 |
| Domestic Equities | PNB Housing Finance Limited | 0.5386 | 64582 | 6.1450 |
| Domestic Equities | BSE Limited | 0.4193 | 18174 | 4.7838 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4027 | 100000 | 4.5945 |
| Domestic Equities | Repco Home Finance Limited | 0.0236 | 6500 | 0.2697 |
| Total | | 97.8683 | | 1116.6635 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010126 | 1.9490 | | 22.2382 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1888 | | 2.1537 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0061 | | -0.0691 |
| Total | | 2.1317 | | 24.3228 |
