| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 13.9563 | 3717929 | 512.6652 |
| Domestic Equities | HDFC Bank Limited | 13.0708 | 5408496 | 480.1392 |
| Domestic Equities | Axis Bank Limited | 8.6729 | 2302100 | 318.5876 |
| Domestic Equities | State Bank of India | 6.2768 | 1918689 | 230.5689 |
| Domestic Equities | Bajaj Finance Limited | 5.7944 | 2137250 | 212.8487 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0088 | 3546665 | 147.2575 |
| Domestic Equities | Shriram Finance Ltd | 3.5214 | 1198382 | 129.3534 |
| Domestic Equities | AU Small Finance Bank Limited | 3.5138 | 1346861 | 129.0764 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.9251 | 565076 | 107.4492 |
| Domestic Equities | Bank of Maharashtra | 2.5534 | 12546499 | 93.7976 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.4632 | 444152 | 90.4826 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.3199 | 521504 | 85.2190 |
| Domestic Equities | PNB Housing Finance Limited | 2.0630 | 918856 | 75.7826 |
| Domestic Equities | HDB Financial Services Limited | 1.8477 | 962382 | 67.8720 |
| Domestic Equities | Tata Capital Limited | 1.8107 | 1993824 | 66.5140 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.7510 | 2636162 | 64.3224 |
| Domestic Equities | City Union Bank Limited | 1.7248 | 2238464 | 63.3597 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.6349 | 3673321 | 60.0551 |
| Domestic Equities | ICICI Prudential Mutual Fund | 1.6204 | 191262 | 59.5226 |
| Domestic Equities | PB Fintech Limited | 1.4642 | 363033 | 53.7870 |
| Domestic Equities | Muthoot Finance Limited | 1.1412 | 125000 | 41.9188 |
| Domestic Equities | RBL Bank Limited | 1.1132 | 1278858 | 40.8915 |
| Domestic Equities | Bajaj Finserv Limited | 1.0853 | 200000 | 39.8680 |
| Domestic Equities | Computer Age Management Services Limited | 0.9656 | 523460 | 35.4696 |
| Domestic Equities | SBFC Finance Ltd | 0.8818 | 3479630 | 32.3919 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8012 | 5069346 | 29.4326 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.7862 | 620404 | 28.8798 |
| Domestic Equities | IndusInd Bank Limited | 0.7745 | 297368 | 28.4507 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.7735 | 1128792 | 28.4117 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.6690 | 485064 | 24.5758 |
| Domestic Equities | Karur Vysya Bank Ltd/The | 0.6600 | 743244 | 24.2446 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.6469 | 101121 | 23.7624 |
| Domestic Equities | Central Depository Services (India) Limited | 0.5639 | 162828 | 20.7150 |
| Domestic Equities | Repco Home Finance Limited | 0.5290 | 510195 | 19.4308 |
| Domestic Equities | Fusion Finance Ltd | 0.5168 | 1008352 | 18.9832 |
| Domestic Equities | Mas Financial Services Limited | 0.4723 | 534890 | 17.3492 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.4570 | 500000 | 16.7875 |
| Domestic Equities | DAM Capital Advisors Ltd | 0.0224 | 54848 | 0.8242 |
| Total | | 95.8534 | | 3521.0480 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.4155 | | 125.4630 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.0889 | | 40.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0075 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3580 | | -13.1489 |
| Total | | 4.1466 | | 152.3216 |