| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.1213 | 636000 | 79.9070 |
| Domestic Equities | HDFC Bank Limited | 6.5816 | 774400 | 57.6580 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 5.8348 | 464600 | 51.1153 |
| Domestic Equities | Shriram Finance Limited | 4.7798 | 442100 | 41.8735 |
| Domestic Equities | State Bank of India | 4.6137 | 419100 | 40.4180 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.3703 | 996500 | 38.2855 |
| Domestic Equities | Axis Bank Limited | 4.1137 | 280100 | 36.0377 |
| Domestic Equities | ICICI Prudential AMC Ltd | 3.9800 | 98534 | 34.8663 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.0943 | 91750 | 27.1075 |
| Domestic Equities | Karur Vysya Bank Limited | 2.9665 | 900000 | 25.9875 |
| Domestic Equities | PB Fintech Limited | 2.9462 | 151600 | 25.8099 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 2.9234 | 1385160 | 25.6102 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.8329 | 92800 | 24.8175 |
| Domestic Equities | The Federal Bank Limited | 2.3263 | 705300 | 20.3796 |
| Domestic Equities | Max Financial Services Limited | 2.3198 | 121400 | 20.3224 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.2485 | 128100 | 19.6979 |
| Domestic Equities | Motilal Oswal Financial Services | 2.2468 | 223800 | 19.6832 |
| Domestic Equities | PNB Housing Finance Limited | 2.2456 | 190900 | 19.6722 |
| Domestic Equities | RBL Bank Limited | 2.1170 | 537550 | 18.5455 |
| Domestic Equities | Pine Labs Limited | 2.0856 | 1264335 | 18.2709 |
| Domestic Equities | KFIN Technologies Limited | 1.9905 | 203300 | 17.4381 |
| Domestic Equities | Power Finance Corporation Limited | 1.7635 | 360450 | 15.4489 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 1.7437 | 750600 | 15.2755 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.7202 | 55400 | 15.0699 |
| Domestic Equities | Piramal Finance Ltd | 1.6958 | 77100 | 14.8556 |
| Domestic Equities | BSE Ltd | 1.6565 | 35000 | 14.5114 |
| Domestic Equities | Home First Finance Company India Limited | 1.4007 | 115200 | 12.2711 |
| Domestic Equities | Canara Robeco Mutual Fund | 1.3100 | 466876 | 11.4758 |
| Domestic Equities | CARE Ratings Limited | 1.1693 | 63300 | 10.2432 |
| Domestic Equities | Angel One Limited | 1.1353 | 294864 | 9.9458 |
| Domestic Equities | HDB Financial Services Limited | 1.1185 | 147160 | 9.7986 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.0767 | 85400 | 9.4324 |
| Domestic Equities | Bajaj Finance Limited | 1.0388 | 100200 | 9.1007 |
| Domestic Equities | City Union Bank Limited | 0.8748 | 300000 | 7.6635 |
| Domestic Equities | Bajaj Housing Finance Ltd | 0.8508 | 878000 | 7.4533 |
| Domestic Equities | CMS Info Systems Limited | 0.7435 | 213900 | 6.5133 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5507 | 132800 | 4.8246 |
| Domestic Equities | Seshaasai Technologies Limited | 0.2694 | 90000 | 2.3597 |
| Total | | 95.8566 | | 839.7470 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.4103 | | 38.6361 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2669 | | -2.3378 |
| Total | | 4.1434 | | 36.2983 |
