| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 14.0247 | 2838202 | 207.6287 |
| Domestic Equities | ICICI Bank Limited | 13.6724 | 1678521 | 202.4128 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 7.4357 | 460710 | 110.0820 |
| Domestic Equities | Axis Bank Limited | 7.0281 | 895964 | 104.0483 |
| Domestic Equities | Karur Vysya Bank Limited | 5.2075 | 2663923 | 77.0939 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 4.5439 | 240125 | 67.2710 |
| Domestic Equities | Shriram Finance Limited | 4.3102 | 731682 | 63.8100 |
| Domestic Equities | BSE Limited | 3.4642 | 191116 | 51.2860 |
| Domestic Equities | Indian Bank | 3.0739 | 538099 | 45.5070 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.9796 | 325622 | 44.1120 |
| Domestic Equities | Central Depository Services (India) Limited | 2.8823 | 381194 | 42.6709 |
| Domestic Equities | Bank of Baroda | 2.6725 | 1597958 | 39.5654 |
| Domestic Equities | Muthoot Finance Limited | 2.4800 | 116186 | 36.7159 |
| Domestic Equities | Can Fin Homes Limited | 2.3537 | 439944 | 34.8458 |
| Domestic Equities | Nuvama Wealth Management Ltd | 2.2144 | 282340 | 32.7825 |
| Domestic Equities | PB Fintech Limited | 2.1958 | 227673 | 32.5072 |
| Domestic Equities | The Federal Bank Limited | 2.0708 | 1181832 | 30.6567 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 2.0402 | 401403 | 30.2036 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.0193 | 168205 | 29.8951 |
| Domestic Equities | RBL Bank Limited | 1.6160 | 825705 | 23.9248 |
| Domestic Equities | Max Financial Services Limited | 1.4935 | 148327 | 22.1111 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.3581 | 92439 | 20.1055 |
| Domestic Equities | One 97 Communications Limited | 1.3546 | 209118 | 20.0544 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.3501 | 445321 | 19.9882 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.2069 | 3453874 | 17.8669 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1287 | 97682 | 16.7095 |
| Domestic Equities | Tata Capital Limited | 0.9480 | 460138 | 14.0342 |
| Domestic Equities | Home First Finance Company India Limited | 0.9360 | 153151 | 13.8571 |
| Total | | 98.0610 | | 1451.7465 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9748 | | 29.2359 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0358 | | -0.5301 |
| Total | | 1.9390 | | 28.7058 |
