| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 17.8552 | 2125794 | 285.4729 |
| Domestic Equities | HDFC Bank Limited | 17.5956 | 2838202 | 281.3226 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 6.4178 | 92142 | 102.6093 |
| Domestic Equities | Axis Bank Limited | 5.1287 | 645964 | 81.9987 |
| Domestic Equities | Karur Vysya Bank Limited | 3.8573 | 2337567 | 61.6720 |
| Domestic Equities | Shriram Finance Limited | 3.5073 | 562890 | 56.0751 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 3.4668 | 325622 | 55.4274 |
| Domestic Equities | Central Depository Services (India) Limited | 3.4419 | 381194 | 55.0292 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 3.0441 | 182895 | 48.6702 |
| Domestic Equities | Muthoot Finance Limited | 2.7699 | 116186 | 44.2866 |
| Domestic Equities | Nuvama Wealth Management Ltd | 2.6144 | 282340 | 41.8004 |
| Domestic Equities | Can Fin Homes Limited | 2.5592 | 439944 | 40.9170 |
| Domestic Equities | Indian Bank | 2.3778 | 454070 | 38.0170 |
| Domestic Equities | PB Fintech Limited | 2.3146 | 202712 | 37.0071 |
| Domestic Equities | BSE Limited | 2.1435 | 130197 | 34.2705 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1408 | 168205 | 34.2280 |
| Domestic Equities | The Federal Bank Limited | 1.9744 | 1181832 | 31.5667 |
| Domestic Equities | IndusInd Bank Limited | 1.6638 | 307815 | 26.6014 |
| Domestic Equities | Max Financial Services Limited | 1.5510 | 148327 | 24.7973 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.4734 | 92439 | 23.5572 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.3608 | 3453874 | 21.7560 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.3510 | 445321 | 21.6003 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1988 | 97682 | 19.1662 |
| Domestic Equities | Home First Finance Company India Limited | 1.0558 | 153151 | 16.8803 |
| Domestic Equities | RBL Bank Limited | 0.9998 | 506172 | 15.9849 |
| Domestic Equities | One 97 Communications Limited | 0.9878 | 121589 | 15.7932 |
| Domestic Equities | Tata Capital Limited | 0.9838 | 460138 | 15.7298 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9785 | 58543 | 15.6439 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.8491 | 295470 | 13.5754 |
| Domestic Equities | SBFC Finance Limited | 0.4768 | 732708 | 7.6238 |
| Total | | 98.1397 | | 1569.0804 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4543 | | 23.2520 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4060 | | 6.4917 |
| Total | | 1.8603 | | 29.7437 |
