| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 22.4878 | 735468 | 69.9430 |
| Domestic Equities | ICICI Bank Limited | 10.5642 | 243749 | 32.8574 |
| Domestic Equities | State Bank of India | 8.7254 | 311057 | 27.1382 |
| Domestic Equities | Axis Bank Limited | 8.2150 | 225794 | 25.5508 |
| Domestic Equities | Bajaj Finance Limited | 6.6128 | 205900 | 20.5674 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.4854 | 85618 | 17.0611 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.2766 | 93607 | 7.0809 |
| Domestic Equities | PNB Housing Finance Limited | 1.9534 | 70353 | 6.0757 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.7935 | 174460 | 5.5784 |
| Domestic Equities | Aditya Birla Capital Limited | 1.5312 | 162900 | 4.7624 |
| Domestic Equities | RBL Bank Limited | 1.5216 | 170700 | 4.7327 |
| Domestic Equities | One 97 Communications Limited | 1.5139 | 41900 | 4.7087 |
| Domestic Equities | IIFL Finance Limited | 1.5047 | 103560 | 4.6799 |
| Domestic Equities | City Union Bank Limited | 1.4960 | 217700 | 4.6529 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.4950 | 53547 | 4.6498 |
| Domestic Equities | L&T Finance Limited | 1.4130 | 176300 | 4.3948 |
| Domestic Equities | Bank of Baroda | 1.2676 | 152500 | 3.9427 |
| Domestic Equities | Muthoot Finance Limited | 1.2466 | 12600 | 3.8771 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.1406 | 39700 | 3.5476 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.0714 | 38000 | 3.3324 |
| Domestic Equities | CSB Bank Limited | 1.0561 | 88421 | 3.2848 |
| Domestic Equities | Indian Bank | 1.0210 | 42300 | 3.1755 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.0203 | 141900 | 3.1733 |
| Domestic Equities | Home First Finance Company India Limited | 1.0172 | 26017 | 3.1637 |
| Domestic Equities | Punjab National Bank | 1.0157 | 280000 | 3.1592 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0148 | 681000 | 3.1564 |
| Domestic Equities | Canara Bank | 1.0103 | 254000 | 3.1422 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0026 | 4000 | 3.1184 |
| Domestic Equities | Max Financial Services Limited | 1.0007 | 19750 | 3.1124 |
| Domestic Equities | IDFC First Bank Limited | 0.9904 | 441500 | 3.0803 |
| Domestic Equities | Go Digit General Insurance Limited | 0.9902 | 89000 | 3.0798 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.9825 | 111000 | 3.0558 |
| Domestic Equities | The South Indian Bank Limited | 0.9699 | 1042000 | 3.0166 |
| Domestic Equities | KFin Technologies Limited | 0.9688 | 28650 | 3.0131 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.9598 | 67000 | 2.9852 |
| Total | | 98.3359 | | 305.8506 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6641 | | 5.1758 |
| Total | | 1.6641 | | 5.1758 |
