| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 12.8418 | 1738628 | 218.4412 |
| Domestic Equities | HDFC Bank Limited | 12.6938 | 2900056 | 215.9237 |
| Domestic Equities | Axis Bank Limited | 7.6072 | 1005744 | 129.3990 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 4.9951 | 240125 | 84.9682 |
| Domestic Equities | BSE Limited | 4.8225 | 197854 | 82.0322 |
| Domestic Equities | Karur Vysya Bank Limited | 4.5221 | 2663923 | 76.9208 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.3612 | 251091 | 74.1848 |
| Domestic Equities | Shriram Finance Limited | 4.0741 | 731682 | 69.3013 |
| Domestic Equities | Nuvama Wealth Management Ltd | 3.4161 | 373787 | 58.1089 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.1431 | 347691 | 53.4644 |
| Domestic Equities | Bank of Baroda | 2.6390 | 1671851 | 44.8892 |
| Domestic Equities | Indian Bank | 2.6351 | 538099 | 44.8236 |
| Domestic Equities | Muthoot Finance Limited | 2.2833 | 116186 | 38.8398 |
| Domestic Equities | PB Fintech Limited | 2.2787 | 227673 | 38.7613 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.2757 | 211523 | 38.7108 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 2.1577 | 401403 | 36.7023 |
| Domestic Equities | Can Fin Homes Limited | 2.1458 | 439944 | 36.5000 |
| Domestic Equities | The Federal Bank Limited | 2.0076 | 1181832 | 34.1490 |
| Domestic Equities | L&T Finance Limited | 2.0042 | 1189506 | 34.0912 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8932 | 179687 | 32.2035 |
| Domestic Equities | RBL Bank Limited | 1.6747 | 825705 | 28.4868 |
| Domestic Equities | Central Depository Services (India) Limited | 1.5268 | 208665 | 25.9704 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.4783 | 92439 | 25.1453 |
| Domestic Equities | Max Financial Services Limited | 1.4597 | 148327 | 24.8299 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.4586 | 519913 | 24.8102 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.4256 | 3453874 | 24.2496 |
| Domestic Equities | One 97 Communications Limited | 1.3754 | 209118 | 23.3961 |
| Domestic Equities | KFin Technologies Limited | 1.2974 | 257290 | 22.0690 |
| Domestic Equities | Home First Finance Company India Limited | 1.0309 | 164629 | 17.5363 |
| Domestic Equities | Tata Capital Limited | 0.8275 | 460138 | 14.0756 |
| Domestic Equities | Computer Age Management Services Limited | 0.5034 | 108186 | 8.5629 |
| Total | | 98.8556 | | 1681.5473 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6625 | | 28.2800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5181 | | -8.8128 |
| Total | | 1.1444 | | 19.4672 |
