| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 14.0604 | 85898 | 8.6551 |
| Domestic Equities | Bajaj Finance Limited | 7.5236 | 44639 | 4.6313 |
| Domestic Equities | State Bank of India | 7.5126 | 47237 | 4.6245 |
| Domestic Equities | ICICI Bank Limited | 6.4670 | 28664 | 3.9809 |
| Domestic Equities | L&T Finance Limited | 3.9436 | 77718 | 2.4275 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.5828 | 11218 | 2.2055 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1398 | 9098 | 1.9328 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.1207 | 1907 | 1.9210 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 2.9056 | 20310 | 1.7886 |
| Domestic Equities | Home First Finance Company India Limited | 2.7213 | 15078 | 1.6752 |
| Domestic Equities | SBFC Finance Limited | 2.6553 | 150814 | 1.6345 |
| Domestic Equities | Indian Energy Exchange Limited | 2.6154 | 115583 | 1.6100 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.5886 | 8631 | 1.5935 |
| Domestic Equities | Max Financial Services Limited | 2.4933 | 9017 | 1.5348 |
| Domestic Equities | Fedbank Financial Ser Ltd | 2.4679 | 103511 | 1.5191 |
| Domestic Equities | Manappuram Finance Limited | 2.3391 | 50531 | 1.4399 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.2008 | 15472 | 1.3547 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 2.1581 | 47598 | 1.3285 |
| Domestic Equities | Nuvama Wealth Management Limited | 2.1567 | 1779 | 1.3276 |
| Domestic Equities | Bajaj Finserv Limited | 2.0070 | 5900 | 1.2355 |
| Domestic Equities | Northern Arc Capital Ltd | 1.9682 | 44965 | 1.2116 |
| Domestic Equities | CSB Bank Limited | 1.9651 | 29346 | 1.2096 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.9273 | 20078 | 1.1864 |
| Domestic Equities | Arman Financial Services Limited | 1.8694 | 7025 | 1.1508 |
| Domestic Equities | BSE Ltd | 1.6220 | 3440 | 0.9984 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.4295 | 3558 | 0.8800 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.1531 | 141737 | 0.7098 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9770 | 6724 | 0.6014 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 0.9636 | 12156 | 0.5932 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.7802 | 64600 | 0.4802 |
| Domestic Equities | PNB Housing Finance Limited | 0.4744 | 3226 | 0.2920 |
| Total | | 93.7897 | | 57.7337 |
| Cash & Cash Equivalents and Net Assets | CCIL | 4.7111 | 2900 | 2.9000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -1.0934 | | -0.6731 |
| Total | | 3.6177 | | 2.2269 |
| Domestic Mutual Funds Units | DSP Mutual Fund | 2.5926 | 186333 | 1.5959 |
| Total | | 2.5926 | | 1.5959 |
