| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 20.0991 | 2023763 | 292.5957 |
| Domestic Equities | HDFC Bank Limited | 19.5110 | 1419101 | 284.0331 |
| Domestic Equities | Axis Bank Limited | 5.3212 | 645964 | 77.4640 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.2515 | 85476 | 76.4497 |
| Domestic Equities | State Bank of India | 4.7270 | 838841 | 68.8143 |
| Domestic Equities | Karur Vysya Bank Limited | 3.5800 | 1947973 | 52.1161 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.9965 | 267947 | 43.6218 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.8050 | 78652 | 40.8345 |
| Domestic Equities | Shriram Finance Limited | 2.7331 | 562890 | 39.7879 |
| Domestic Equities | PB Fintech Limited | 2.5397 | 202712 | 36.9726 |
| Domestic Equities | BSE Limited | 2.4775 | 130197 | 36.0659 |
| Domestic Equities | Muthoot Finance Limited | 2.3401 | 129828 | 34.0656 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1240 | 168205 | 30.9211 |
| Domestic Equities | Indian Bank | 2.0070 | 454070 | 29.2171 |
| Domestic Equities | The Federal Bank Limited | 1.7302 | 1181832 | 25.1872 |
| Domestic Equities | Max Financial Services Limited | 1.6782 | 148327 | 24.4309 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6196 | 115568 | 23.5782 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.5922 | 3453874 | 23.1789 |
| Domestic Equities | SBFC Finance Limited | 1.5056 | 1954694 | 21.9180 |
| Domestic Equities | Home First Finance Company India Limited | 1.4502 | 153151 | 21.1119 |
| Domestic Equities | Central Depository Services (India) Limited | 1.3398 | 108719 | 19.5042 |
| Domestic Equities | IndusInd Bank Limited | 1.2266 | 204756 | 17.8568 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1664 | 62675 | 16.9799 |
| Domestic Equities | REC Limited | 1.1456 | 414445 | 16.6773 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1129 | 356392 | 16.2016 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0806 | 295470 | 15.7308 |
| Domestic Equities | Computer Age Management Services Limited | 0.9536 | 32359 | 13.8827 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.6437 | 769060 | 9.3710 |
| Domestic Equities | Can Fin Homes Limited | 0.4862 | 89270 | 7.0782 |
| Domestic Equities | 360 One WAM Limited | 0.3991 | 48640 | 5.8100 |
| Domestic Equities | Angel One Limited | 0.3834 | 19098 | 5.5820 |
| Total | | 98.0270 | | 1427.0390 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1027 | | 16.0520 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8704 | | 12.6709 |
| Total | | 1.9730 | | 28.7229 |
