| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 21.3426 | 2125794 | 297.1435 |
| Domestic Equities | HDFC Bank Limited | 19.3989 | 2838202 | 270.0833 |
| Domestic Equities | Axis Bank Limited | 4.8494 | 645964 | 67.5162 |
| Domestic Equities | State Bank of India | 4.8351 | 838841 | 67.3170 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.5370 | 85476 | 63.1668 |
| Domestic Equities | Karur Vysya Bank Limited | 3.5938 | 2337567 | 50.0356 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.3227 | 325622 | 46.2611 |
| Domestic Equities | HDFC Asset Management Company Limited ‡ | 3.0862 | 78652 | 42.9676 |
| Domestic Equities | PB Fintech Limited | 2.5783 | 202712 | 35.8962 |
| Domestic Equities | Shriram Finance Limited | 2.3460 | 562890 | 32.6617 |
| Domestic Equities | Muthoot Finance Limited | 2.2013 | 116186 | 30.6475 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1813 | 168205 | 30.3694 |
| Domestic Equities | Indian Bank | 2.1300 | 454070 | 29.6553 |
| Domestic Equities | BSE Limited | 1.9603 | 130197 | 27.2919 |
| Domestic Equities | Computer Age Management Services Limited | 1.9438 | 73039 | 27.0624 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.8611 | 92439 | 25.9107 |
| Domestic Equities | Max Financial Services Limited | 1.7069 | 148327 | 23.7650 |
| Domestic Equities | The Federal Bank Limited | 1.6273 | 1181832 | 22.6569 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.6087 | 445321 | 22.3974 |
| Domestic Equities | SBFC Finance Limited | 1.4826 | 1954694 | 20.6416 |
| Domestic Equities | IndusInd Bank Limited | 1.3452 | 253269 | 18.7292 |
| Domestic Equities | Home First Finance Company India Limited | 1.3405 | 153151 | 18.6630 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2907 | 97682 | 17.9696 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.2471 | 3453874 | 17.3626 |
| Domestic Equities | Central Depository Services (India) Limited | 1.1123 | 108719 | 15.4859 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0734 | 295470 | 14.9449 |
| Domestic Equities | REC Limited | 1.0419 | 414445 | 14.5056 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.6145 | 769060 | 8.5550 |
| Domestic Equities | Can Fin Homes Limited | 0.4602 | 89270 | 6.4065 |
| Domestic Equities | 360 One WAM Limited | 0.3557 | 48640 | 4.9520 |
| Domestic Equities | Angel One Limited ‡ | 0.3031 | 19098 | 4.2203 |
| Total | | 98.7778 | | 1375.2417 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0505 | | 14.6260 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1717 | | 2.3904 |
| Total | | 1.2222 | | 17.0164 |
