| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 20.1476 | 2125794 | 286.5570 |
| Domestic Equities | HDFC Bank Limited | 18.9773 | 2838202 | 269.9130 |
| Domestic Equities | Axis Bank Limited | 5.1394 | 645964 | 73.0973 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.0506 | 92142 | 71.8339 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 3.6878 | 325622 | 52.4512 |
| Domestic Equities | Karur Vysya Bank Limited | 3.4664 | 2337567 | 49.3016 |
| Domestic Equities | State Bank of India | 3.1077 | 506622 | 44.2002 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.5789 | 66297 | 36.6788 |
| Domestic Equities | Muthoot Finance Limited | 2.5137 | 116186 | 35.7516 |
| Domestic Equities | Shriram Finance Limited | 2.4383 | 562890 | 34.6797 |
| Domestic Equities | PB Fintech Limited | 2.4258 | 202712 | 34.5016 |
| Domestic Equities | Indian Bank | 2.3966 | 454070 | 34.0870 |
| Domestic Equities | Nuvama Wealth Management Limited | 2.3518 | 53053 | 33.4499 |
| Domestic Equities | Central Depository Services (India) Limited | 2.1386 | 208538 | 30.4174 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1176 | 168205 | 30.1188 |
| Domestic Equities | Computer Age Management Services Limited | 1.9302 | 73039 | 27.4524 |
| Domestic Equities | BSE Limited | 1.8676 | 130197 | 26.5628 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.6759 | 92439 | 23.8363 |
| Domestic Equities | Max Financial Services Limited | 1.6435 | 148327 | 23.3749 |
| Domestic Equities | The Federal Bank Limited | 1.6031 | 1181832 | 22.8011 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.5976 | 445321 | 22.7225 |
| Domestic Equities | IndusInd Bank Limited | 1.5919 | 307815 | 22.6413 |
| Domestic Equities | SBFC Finance Limited | 1.4567 | 1954694 | 20.7178 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.3886 | 3453874 | 19.7493 |
| Domestic Equities | Home First Finance Company India Limited | 1.3094 | 153151 | 18.6232 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2979 | 97682 | 18.4599 |
| Domestic Equities | REC Limited | 1.0865 | 414445 | 15.4526 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0833 | 295470 | 15.4073 |
| Domestic Equities | Can Fin Homes Limited | 0.4790 | 89270 | 6.8131 |
| Total | | 98.5490 | | 1401.6535 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5018 | | 21.3600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0508 | | -0.7229 |
| Total | | 1.4510 | | 20.6371 |
