| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.8529 | 28031 | 3.3803 |
| Domestic Equities | Bajaj Finance Limited | 5.7465 | 41405 | 3.3188 |
| Domestic Equities | Axis Bank Limited | 5.6039 | 27869 | 3.2364 |
| Domestic Equities | State Bank of India | 5.1909 | 30610 | 2.9979 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.7649 | 11517 | 2.7519 |
| Domestic Equities | BSE Ltd | 4.6451 | 9997 | 2.6827 |
| Domestic Equities | SBFC Finance Limited | 3.6984 | 263862 | 2.1360 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 3.4871 | 26687 | 2.0139 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 3.2657 | 373398 | 1.8860 |
| Domestic Equities | L&T Finance Limited | 3.2323 | 77718 | 1.8668 |
| Domestic Equities | PB Fintech Limited | 2.9464 | 11918 | 1.7017 |
| Domestic Equities | Union Bank of India | 2.9237 | 102834 | 1.6885 |
| Domestic Equities | Aditya Birla Capital Limited | 2.8732 | 56780 | 1.6594 |
| Domestic Equities | Home First Finance Company India Limited | 2.7406 | 17493 | 1.5828 |
| Domestic Equities | The Federal Bank Limited | 2.6619 | 59266 | 1.5374 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.4641 | 8007 | 1.4231 |
| Domestic Equities | Karur Vysya Bank Limited | 2.4554 | 49000 | 1.4181 |
| Domestic Equities | Max Financial Services Limited | 2.3274 | 9017 | 1.3442 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 2.2871 | 6073 | 1.3209 |
| Domestic Equities | Bank of Baroda | 2.2765 | 53100 | 1.3148 |
| Domestic Equities | Fedbank Financial Ser Ltd | 2.2232 | 103511 | 1.2840 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.1476 | 15472 | 1.2403 |
| Domestic Equities | City Union Bank Limited | 1.9763 | 47588 | 1.1414 |
| Domestic Equities | Creditaccess Grameen Limited | 1.9548 | 9749 | 1.1289 |
| Domestic Equities | Muthoot Microfin Limited | 1.7411 | 69018 | 1.0055 |
| Domestic Equities | Arman Financial Services Limited | 1.6342 | 7025 | 0.9438 |
| Domestic Equities | Northern Arc Capital Ltd | 1.6105 | 44965 | 0.9301 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.5746 | 25766 | 0.9094 |
| Domestic Equities | Angel One Limited | 1.0136 | 25729 | 0.5854 |
| Domestic Equities | TBO Tek Limited | 0.9979 | 5451 | 0.5763 |
| Domestic Equities | Shriram Finance Limited | 0.9759 | 6463 | 0.5636 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 0.9630 | 12156 | 0.5561 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.7853 | 64600 | 0.4536 |
| Total | | 91.0422 | | 52.5799 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 8.9578 | | 5.1734 |
| Total | | 8.9578 | | 5.1734 |
