| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.6033 | 44307 | 6.0036 |
| Domestic Equities | State Bank of India | 7.5915 | 44060 | 4.7459 |
| Domestic Equities | Bajaj Finance Limited | 6.6395 | 44639 | 4.1508 |
| Domestic Equities | Axis Bank Limited | 6.1091 | 27869 | 3.8192 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.5861 | 11218 | 2.2419 |
| Domestic Equities | L&T Finance Limited | 3.5598 | 77718 | 2.2255 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 3.4259 | 26687 | 2.1418 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.3988 | 8405 | 2.1248 |
| Domestic Equities | SBFC Finance Limited | 3.3242 | 243287 | 2.0782 |
| Domestic Equities | BSE Ltd | 3.0043 | 6715 | 1.8782 |
| Domestic Equities | Union Bank of India | 2.9734 | 102834 | 1.8588 |
| Domestic Equities | HDFC Bank Limited | 2.9422 | 19794 | 1.8394 |
| Domestic Equities | Home First Finance Company India Limited | 2.8429 | 15078 | 1.7772 |
| Domestic Equities | Bank of Baroda | 2.5430 | 53100 | 1.5898 |
| Domestic Equities | Fedbank Financial Ser Ltd | 2.5253 | 103511 | 1.5787 |
| Domestic Equities | The Federal Bank Limited | 2.4264 | 52716 | 1.5169 |
| Domestic Equities | Karur Vysya Bank Limited | 2.3624 | 49000 | 1.4769 |
| Domestic Equities | Max Financial Services Limited | 2.3274 | 9017 | 1.4550 |
| Domestic Equities | Manappuram Finance Limited | 2.3008 | 50531 | 1.4384 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.1732 | 15472 | 1.3586 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 2.0968 | 47598 | 1.3108 |
| Domestic Equities | Creditaccess Grameen Limited | 2.0686 | 9749 | 1.2932 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.0441 | 195490 | 1.2779 |
| Domestic Equities | Muthoot Microfin Limited | 1.9677 | 69018 | 1.2301 |
| Domestic Equities | Northern Arc Capital Ltd | 1.9592 | 44965 | 1.2248 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.9143 | 8895 | 1.1967 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.8792 | 25766 | 1.1748 |
| Domestic Equities | Arman Financial Services Limited | 1.8187 | 7025 | 1.1370 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.3642 | 3558 | 0.8528 |
| Domestic Equities | HDB Financial Services Limited | 0.9343 | 8257 | 0.5841 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 0.9124 | 12156 | 0.5704 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8868 | 6724 | 0.5544 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.8150 | 64600 | 0.5095 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.0808 | 170 | 0.0505 |
| Total | | 96.4016 | | 60.2666 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 3.5984 | | 2.2496 |
| Total | | 3.5984 | | 2.2496 |
