| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 18.5854 | 2125794 | 295.2303 |
| Domestic Equities | HDFC Bank Limited | 18.0029 | 2838202 | 285.9772 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.8432 | 92142 | 92.8192 |
| Domestic Equities | Axis Bank Limited | 5.2039 | 645964 | 82.6640 |
| Domestic Equities | Central Depository Services (India) Limited | 3.8808 | 381194 | 61.6467 |
| Domestic Equities | Karur Vysya Bank Limited | 3.6490 | 2337567 | 57.9646 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 3.5586 | 325622 | 56.5280 |
| Domestic Equities | Shriram Finance Limited | 3.0178 | 562890 | 47.9385 |
| Domestic Equities | Muthoot Finance Limited | 2.7386 | 116186 | 43.5024 |
| Domestic Equities | Nuvama Wealth Management Limited | 2.6528 | 56468 | 42.1392 |
| Domestic Equities | Indian Bank | 2.4876 | 454070 | 39.5154 |
| Domestic Equities | Can Fin Homes Limited | 2.4498 | 439944 | 38.9152 |
| Domestic Equities | BSE Limited | 2.3789 | 130197 | 37.7884 |
| Domestic Equities | PB Fintech Limited | 2.3211 | 202712 | 36.8713 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2312 | 132594 | 35.4424 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.0818 | 168205 | 33.0691 |
| Domestic Equities | The Federal Bank Limited | 1.9189 | 1181832 | 30.4818 |
| Domestic Equities | Computer Age Management Services Limited | 1.7796 | 73039 | 28.2683 |
| Domestic Equities | IndusInd Bank Limited | 1.6637 | 307815 | 26.4275 |
| Domestic Equities | Max Financial Services Limited | 1.5893 | 148327 | 25.2467 |
| Domestic Equities | SBFC Finance Limited | 1.5761 | 2310044 | 25.0363 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.4392 | 92439 | 22.8620 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.3950 | 3453874 | 22.1601 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.3489 | 445321 | 21.4266 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2117 | 97682 | 19.2482 |
| Domestic Equities | Home First Finance Company India Limited | 1.0711 | 153151 | 17.0151 |
| Domestic Equities | State Bank of India | 0.9935 | 161198 | 15.7813 |
| Domestic Equities | Tata Capital Limited | 0.9498 | 460138 | 15.0879 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.8834 | 295470 | 14.0333 |
| Total | | 98.9034 | | 1571.0870 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3938 | | 22.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2971 | | -4.7201 |
| Total | | 1.0966 | | 17.4199 |
