| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 21.3210 | 1449969 | 158.5251 |
| Domestic Equities | State Bank of India | 8.4881 | 838841 | 63.1102 |
| Domestic Equities | Axis Bank Limited | 7.8394 | 556601 | 58.2873 |
| Domestic Equities | HDFC Bank Limited | 5.7358 | 294542 | 42.6467 |
| Domestic Equities | BSE Limited | 4.2974 | 127000 | 31.9519 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.8802 | 3117216 | 28.8498 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.7364 | 185174 | 27.7807 |
| Domestic Equities | REC Limited | 3.1680 | 522276 | 23.5546 |
| Domestic Equities | Computer Age Management Services Limited | 3.1530 | 80405 | 23.4433 |
| Domestic Equities | PB Fintech Limited | 3.0659 | 202762 | 22.7955 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.0259 | 194518 | 22.4980 |
| Domestic Equities | Angel One Limited | 2.9516 | 72071 | 21.9456 |
| Domestic Equities | Bank of Baroda | 2.5790 | 726185 | 19.1749 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4541 | 54475 | 18.2469 |
| Domestic Equities | IndusInd Bank Limited | 2.4055 | 115165 | 17.8851 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2917 | 932629 | 17.0391 |
| Domestic Equities | 360 One WAM Limited | 2.0743 | 228282 | 15.4227 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 2.0094 | 295470 | 14.9404 |
| Domestic Equities | CreditAccess Grameen Limited | 1.9655 | 101388 | 14.6141 |
| Domestic Equities | Home First Finance Company India Limited | 1.8493 | 153151 | 13.7499 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6922 | 74693 | 12.5820 |
| Domestic Equities | Central Depository Services (India) Limited | 1.4109 | 61277 | 10.4903 |
| Domestic Equities | Union Bank of India | 1.2932 | 626395 | 9.6152 |
| Domestic Equities | The Federal Bank Limited | 1.0834 | 536295 | 8.0552 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8624 | 113494 | 6.4124 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8614 | 93831 | 6.4044 |
| Domestic Equities | Can Fin Homes Limited | 0.6650 | 65663 | 4.9441 |
| Domestic Equities | Aavas Financiers Limited | 0.3009 | 17007 | 2.2375 |
| Total | | 96.4610 | | 717.2029 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.6529 | | 27.1598 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1139 | | -0.8470 |
| Total | | 3.5390 | | 26.3128 |
