| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 7.5025 | 47237 | 4.6396 |
| Domestic Equities | Bajaj Finance Limited | 7.1231 | 44639 | 4.4050 |
| Domestic Equities | ICICI Bank Limited | 6.2245 | 28664 | 3.8493 |
| Domestic Equities | HDFC Bank Limited | 5.8180 | 36298 | 3.5979 |
| Domestic Equities | L&T Finance Limited | 3.9707 | 77718 | 2.4555 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.6913 | 11218 | 2.2828 |
| Domestic Equities | SBFC Finance Limited | 3.5134 | 208814 | 2.1727 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2383 | 9098 | 2.0026 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.0271 | 1681 | 1.8720 |
| Domestic Equities | BSE Ltd | 2.8582 | 6715 | 1.7675 |
| Domestic Equities | Home First Finance Company India Limited | 2.6874 | 15078 | 1.6619 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 2.6400 | 20310 | 1.6326 |
| Domestic Equities | Bank of Baroda | 2.5408 | 53100 | 1.5712 |
| Domestic Equities | Fedbank Financial Ser Ltd | 2.5257 | 103511 | 1.5619 |
| Domestic Equities | Manappuram Finance Limited | 2.5212 | 50531 | 1.5591 |
| Domestic Equities | Indian Energy Exchange Limited | 2.5086 | 115583 | 1.5514 |
| Domestic Equities | Max Financial Services Limited | 2.4377 | 9017 | 1.5075 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 2.2722 | 25766 | 1.4051 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.2008 | 15472 | 1.3610 |
| Domestic Equities | CSB Bank Limited | 2.1786 | 29346 | 1.3473 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 2.1482 | 47598 | 1.3285 |
| Domestic Equities | Nuvama Wealth Management Limited | 2.1295 | 8895 | 1.3169 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0905 | 49000 | 1.2928 |
| Domestic Equities | Creditaccess Grameen Limited | 2.0078 | 9749 | 1.2416 |
| Domestic Equities | The Federal Bank Limited | 1.9933 | 46150 | 1.2327 |
| Domestic Equities | Bajaj Finserv Limited | 1.9462 | 5900 | 1.2035 |
| Domestic Equities | Northern Arc Capital Ltd | 1.8131 | 44965 | 1.1212 |
| Domestic Equities | Arman Financial Services Limited | 1.7692 | 7025 | 1.0941 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.4662 | 3558 | 0.9067 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4338 | 4891 | 0.8867 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.1923 | 141737 | 0.7373 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9295 | 6724 | 0.5748 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 0.8944 | 12156 | 0.5531 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.7876 | 64600 | 0.4871 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.0732 | 170 | 0.0452 |
| Total | | 94.1550 | | 58.2260 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 3.2640 | | 2.0185 |
| Total | | 3.2640 | | 2.0185 |
| Domestic Mutual Funds Units | DSP Mutual Fund | 2.5810 | 186333 | 1.5961 |
| Total | | 2.5810 | | 1.5961 |
