| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 16.6776 | 47502 | 9.5869 |
| Domestic Equities | ICICI Bank Limited | 16.5893 | 64372 | 9.5361 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 4.2970 | 1769 | 2.4701 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.5922 | 11218 | 2.0649 |
| Domestic Equities | Power Finance Corporation Limited | 3.1705 | 44457 | 1.8225 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 3.1411 | 19820 | 1.8056 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1288 | 9090 | 1.7985 |
| Domestic Equities | Axis Bank Limited | 3.0794 | 16568 | 1.7701 |
| Domestic Equities | One 97 Communications Limited | 2.8458 | 15017 | 1.6359 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.8343 | 8631 | 1.6293 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 2.7518 | 5414 | 1.5818 |
| Domestic Equities | Indian Energy Exchange Limited | 2.7205 | 115583 | 1.5638 |
| Domestic Equities | Bajaj Finance Limited | 2.4144 | 15750 | 1.3879 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.3181 | 16403 | 1.3325 |
| Domestic Equities | PNB Housing Finance Limited | 2.2983 | 13396 | 1.3211 |
| Domestic Equities | State Bank of India | 2.2882 | 16513 | 1.3153 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 2.1344 | 13381 | 1.2269 |
| Domestic Equities | Creditaccess Grameen Limited | 2.0606 | 9489 | 1.1845 |
| Domestic Equities | TVS Holdings Limited | 1.9326 | 964 | 1.1109 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 1.8442 | 17211 | 1.0601 |
| Domestic Equities | Home First Finance Company India Limited | 1.8173 | 8619 | 1.0446 |
| Domestic Equities | PB Fintech Limited | 1.7669 | 5605 | 1.0157 |
| Domestic Equities | Max Financial Services Limited | 1.6434 | 6292 | 0.9447 |
| Domestic Equities | The South Indian Bank Limited | 1.4568 | 281869 | 0.8374 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.2103 | 961 | 0.6957 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.1495 | 141737 | 0.6608 |
| Domestic Equities | Manappuram Finance Limited | 0.9971 | 22650 | 0.5732 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.9839 | 64600 | 0.5656 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.7742 | 8354 | 0.4450 |
| Total | | 93.9184 | | 53.9874 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 4.5159 | | 2.5959 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.5657 | 900 | 0.9000 |
| Total | | 6.0816 | | 3.4959 |
