| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 20.9246 | 2023763 | 299.8003 |
| Domestic Equities | HDFC Bank Limited | 19.9896 | 1419101 | 286.4030 |
| Domestic Equities | Axis Bank Limited | 4.8169 | 645964 | 69.0148 |
| Domestic Equities | State Bank of India | 4.6636 | 838841 | 66.8179 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.5895 | 85476 | 65.7567 |
| Domestic Equities | Karur Vysya Bank Limited | 3.5839 | 1947973 | 51.3486 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.2799 | 325622 | 46.9938 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.1016 | 78652 | 44.4384 |
| Domestic Equities | PB Fintech Limited | 2.5638 | 202712 | 36.7334 |
| Domestic Equities | Shriram Finance Limited | 2.4784 | 562890 | 35.5099 |
| Domestic Equities | BSE Limited | 2.2058 | 130197 | 31.6040 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1610 | 168205 | 30.9615 |
| Domestic Equities | Muthoot Finance Limited | 2.1184 | 116186 | 30.3513 |
| Domestic Equities | Indian Bank | 1.9703 | 454070 | 28.2295 |
| Domestic Equities | Computer Age Management Services Limited | 1.9049 | 73039 | 27.2932 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.8850 | 92439 | 27.0079 |
| Domestic Equities | The Federal Bank Limited | 1.6698 | 1181832 | 23.9238 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.5760 | 445321 | 22.5800 |
| Domestic Equities | Max Financial Services Limited | 1.5543 | 148327 | 22.2698 |
| Domestic Equities | SBFC Finance Limited | 1.4287 | 1954694 | 20.4696 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.4285 | 3453874 | 20.4677 |
| Domestic Equities | IndusInd Bank Limited | 1.4122 | 253269 | 20.2337 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3138 | 97682 | 18.8233 |
| Domestic Equities | Home First Finance Company India Limited | 1.2955 | 153151 | 18.5619 |
| Domestic Equities | REC Limited | 1.1432 | 414445 | 16.3789 |
| Domestic Equities | Central Depository Services (India) Limited | 1.1236 | 108719 | 16.0991 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0986 | 295470 | 15.7397 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.6112 | 769060 | 8.7573 |
| Domestic Equities | Can Fin Homes Limited | 0.4685 | 89270 | 6.7127 |
| Domestic Equities | 360 One WAM Limited | 0.3574 | 48640 | 5.1203 |
| Domestic Equities | Angel One Limited ‡ | 0.3467 | 19098 | 4.9672 |
| Total | | 99.0651 | | 1419.3692 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7169 | | 10.2720 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2179 | | 3.1222 |
| Total | | 0.9349 | | 13.3942 |
