| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 20.5506 | 1449969 | 166.8044 |
| Domestic Equities | State Bank of India | 8.5390 | 838841 | 69.3092 |
| Domestic Equities | Axis Bank Limited | 7.9951 | 556601 | 64.8941 |
| Domestic Equities | HDFC Bank Limited | 5.5161 | 294542 | 44.7733 |
| Domestic Equities | BSE Limited | 4.3656 | 127000 | 35.4349 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.2969 | 84879 | 34.8768 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.7272 | 3117216 | 30.2526 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.2773 | 185174 | 26.6012 |
| Domestic Equities | REC Limited | 3.2633 | 522276 | 26.4872 |
| Domestic Equities | Computer Age Management Services Limited | 3.1726 | 80405 | 25.7513 |
| Domestic Equities | PB Fintech Limited | 3.1598 | 202762 | 25.6474 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.8597 | 194518 | 23.2118 |
| Domestic Equities | Bank of Baroda | 2.5185 | 726185 | 20.4421 |
| Domestic Equities | Angel One Limited | 2.4743 | 72071 | 20.0833 |
| Domestic Equities | Karur Vysya Bank Limited | 2.3434 | 932629 | 19.0210 |
| Domestic Equities | 360 One WAM Limited | 2.2051 | 228282 | 17.8985 |
| Domestic Equities | IndusInd Bank Limited | 2.1506 | 115165 | 17.4556 |
| Domestic Equities | CreditAccess Grameen Limited | 1.8842 | 101388 | 15.2939 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8715 | 88802 | 15.1909 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.8558 | 295470 | 15.0631 |
| Domestic Equities | Home First Finance Company India Limited | 1.7218 | 153151 | 13.9758 |
| Domestic Equities | Central Depository Services (India) Limited | 1.5920 | 61277 | 12.9215 |
| Domestic Equities | Union Bank of India | 1.1900 | 626395 | 9.6590 |
| Domestic Equities | The Federal Bank Limited | 1.0743 | 536295 | 8.7202 |
| Domestic Equities | CSB Bank Limited | 0.8978 | 195450 | 7.2874 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8859 | 113494 | 7.1910 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8419 | 93831 | 6.8337 |
| Domestic Equities | Can Fin Homes Limited | 0.6170 | 65663 | 5.0078 |
| Domestic Equities | Aavas Financiers Limited | 0.3403 | 17007 | 2.7621 |
| Total | | 97.1878 | | 788.8511 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0635 | | 24.8655 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2513 | | -2.0397 |
| Total | | 2.8122 | | 22.8258 |
