| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 12.8144 | 15557 | 4.1599 |
| Domestic Equities | PB Fintech Limited | 6.7496 | 12438 | 2.1911 |
| Domestic Equities | The Federal Bank Limited | 5.7377 | 92181 | 1.8626 |
| Domestic Equities | HDFC Asset Management Company Limited | 5.6120 | 3809 | 1.8218 |
| Domestic Equities | IDFC First Bank Limited | 4.8794 | 233042 | 1.5840 |
| Domestic Equities | Yes Bank Limited | 4.6894 | 708705 | 1.5223 |
| Domestic Equities | AU Small Finance Bank Limited | 4.5049 | 21101 | 1.4624 |
| Domestic Equities | Max Financial Services Limited | 4.4870 | 9693 | 1.4566 |
| Domestic Equities | Sundaram Finance Limited | 4.0791 | 2578 | 1.3242 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.8906 | 1913 | 1.2630 |
| Domestic Equities | One 97 Communications Limited | 3.5083 | 12790 | 1.1389 |
| Domestic Equities | Union Bank of India | 3.2841 | 72625 | 1.0661 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.1938 | 11257 | 1.0368 |
| Domestic Equities | Central Depository Services (India) Limited | 3.1590 | 6704 | 1.0255 |
| Domestic Equities | Muthoot Finance Limited | 2.7475 | 4026 | 0.8919 |
| Domestic Equities | Indian Bank | 2.5223 | 13279 | 0.8188 |
| Domestic Equities | Computer Age Management Services Limited | 2.1890 | 1794 | 0.7106 |
| Domestic Equities | LIC Housing Finance Limited | 2.0759 | 11299 | 0.6739 |
| Domestic Equities | Angel One Limited | 2.0386 | 2180 | 0.6618 |
| Domestic Equities | Aditya Birla Capital Limited | 1.8369 | 26801 | 0.5963 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.8224 | 22657 | 0.5916 |
| Domestic Equities | Indian Energy Exchange Limited | 1.7596 | 28481 | 0.5712 |
| Domestic Equities | Bank of India | 1.7155 | 45671 | 0.5569 |
| Domestic Equities | Bandhan Bank Limited | 1.6370 | 31224 | 0.5314 |
| Domestic Equities | L&T Finance Limited | 1.5917 | 30164 | 0.5167 |
| Domestic Equities | Piramal Enterprises Limited | 1.5322 | 4488 | 0.4974 |
| Domestic Equities | Manappuram Finance Limited | 1.5165 | 20627 | 0.4923 |
| Domestic Equities | RBL Bank Limited | 1.4620 | 22275 | 0.4746 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.4013 | 18857 | 0.4549 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.3459 | 10821 | 0.4369 |
| Total | | 99.7834 | | 32.3924 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.3389 | 11000 | 0.1100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1744 | | -0.0566 |
| Total | | 0.1645 | | 0.0534 |
| Rights | Mahindra & Mahindra Financial Services Limited | 0.0521 | 2555 | 0.0169 |
| Total | | 0.0521 | | 0.0169 |
