| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.4973 | 40684 | 5.1400 |
| Domestic Equities | State Bank of India | 5.7619 | 36972 | 3.9503 |
| Domestic Equities | BSE Ltd | 5.3085 | 9997 | 3.6394 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.9918 | 11517 | 3.4223 |
| Domestic Equities | Axis Bank Limited | 4.1591 | 22482 | 2.8514 |
| Domestic Equities | Bajaj Finance Limited | 4.1298 | 30217 | 2.8313 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 3.7502 | 452021 | 2.5711 |
| Domestic Equities | SBFC Finance Limited | 3.5527 | 263862 | 2.4357 |
| Domestic Equities | L&T Finance Limited | 3.1710 | 77718 | 2.1740 |
| Domestic Equities | Aditya Birla Capital Limited | 3.1581 | 62667 | 2.1651 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 3.1514 | 26687 | 2.1606 |
| Domestic Equities | Home First Finance Company India Limited | 2.9641 | 17493 | 2.0322 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 2.9548 | 7168 | 2.0257 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9304 | 52414 | 2.0090 |
| Domestic Equities | The Federal Bank Limited | 2.7599 | 65941 | 1.8922 |
| Domestic Equities | Shriram Finance Limited | 2.7052 | 19786 | 1.8546 |
| Domestic Equities | PB Fintech Limited | 2.4926 | 10256 | 1.7089 |
| Domestic Equities | Union Bank of India | 2.4890 | 102834 | 1.7064 |
| Domestic Equities | Max Financial Services Limited | 2.3622 | 10213 | 1.6195 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.2792 | 15472 | 1.5626 |
| Domestic Equities | Angel One Limited | 2.2194 | 49288 | 1.5216 |
| Domestic Equities | Fedbank Financial Ser Ltd | 2.2078 | 103511 | 1.5136 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1244 | 8007 | 1.4565 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0977 | 49000 | 1.4382 |
| Domestic Equities | Bank of Baroda | 2.0406 | 53100 | 1.3990 |
| Domestic Equities | City Union Bank Limited | 1.8748 | 47588 | 1.2853 |
| Domestic Equities | Creditaccess Grameen Limited | 1.8487 | 9749 | 1.2675 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.8023 | 25766 | 1.2356 |
| Domestic Equities | Northern Arc Capital Ltd | 1.7192 | 44965 | 1.1787 |
| Domestic Equities | Muthoot Microfin Limited | 1.6228 | 57831 | 1.1126 |
| Domestic Equities | Arman Financial Services Limited | 1.5300 | 7025 | 1.0490 |
| Domestic Equities | TBO Tek Limited | 1.5074 | 8232 | 1.0334 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.9885 | 52529 | 0.6777 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 0.9320 | 12156 | 0.6390 |
| Total | | 97.0848 | | 66.5599 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.9152 | | 1.9986 |
| Total | | 2.9152 | | 1.9986 |
