| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 19.3025 | 1648550 | 214.3280 |
| Domestic Equities | HDFC Bank Limited | 14.7142 | 909668 | 163.3809 |
| Domestic Equities | Axis Bank Limited | 6.6105 | 645964 | 73.4009 |
| Domestic Equities | State Bank of India | 6.3380 | 838841 | 70.3746 |
| Domestic Equities | HDFC Asset Management Company Limited | 4.1517 | 109648 | 46.0988 |
| Domestic Equities | PB Fintech Limited | 3.4576 | 202712 | 38.3916 |
| Domestic Equities | Central Depository Services (India) Limited | 3.0582 | 207124 | 33.9569 |
| Domestic Equities | Computer Age Management Services Limited | 2.9238 | 65872 | 32.4644 |
| Domestic Equities | Karur Vysya Bank Limited | 2.8384 | 1332287 | 31.5166 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.7334 | 49069 | 30.3509 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.6933 | 98232 | 29.9053 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.5257 | 150629 | 28.0449 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.5176 | 226548 | 27.9549 |
| Domestic Equities | REC Limited | 2.5052 | 522276 | 27.8164 |
| Domestic Equities | The Federal Bank Limited | 2.2435 | 1181832 | 24.9107 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1780 | 168205 | 24.1837 |
| Domestic Equities | Indian Bank | 2.0632 | 398905 | 22.9091 |
| Domestic Equities | Muthoot Finance Limited | 1.7751 | 102815 | 19.7101 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.7498 | 3117216 | 19.4296 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.5858 | 295470 | 17.6085 |
| Domestic Equities | BSE Limited | 1.5466 | 36767 | 17.1729 |
| Domestic Equities | 360 One WAM Limited | 1.4926 | 148637 | 16.5738 |
| Domestic Equities | Home First Finance Company India Limited | 1.4512 | 153151 | 16.1138 |
| Domestic Equities | Bank of Baroda | 1.1695 | 527004 | 12.9854 |
| Domestic Equities | CreditAccess Grameen Limited | 1.1506 | 141635 | 12.7755 |
| Domestic Equities | IndusInd Bank Limited | 1.0329 | 115165 | 11.4687 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.9411 | 769060 | 10.4492 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5920 | 93831 | 6.5738 |
| Domestic Equities | Angel One Limited | 0.4983 | 19098 | 5.5329 |
| Domestic Equities | Can Fin Homes Limited | 0.4873 | 65663 | 5.4103 |
| Domestic Equities | Aavas Financiers Limited | 0.2563 | 17007 | 2.8455 |
| Total | | 98.5837 | | 1094.6386 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0674 | | 22.9558 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6511 | | -7.2300 |
| Total | | 1.4163 | | 15.7258 |
