| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 14.4876 | 2342700 | 207.9732 |
| Domestic Equities | ICICI BANK LTD. | 11.7616 | 1224467 | 168.8418 |
| Domestic Equities | STATE BANK OF INDIA. | 10.6567 | 1273030 | 152.9800 |
| Domestic Equities | AXIS BANK LTD. | 8.0925 | 839446 | 116.1709 |
| Domestic Equities | BAJAJ FINANCE LTD. | 6.3303 | 912478 | 90.8737 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 5.0132 | 666720 | 71.9658 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.7076 | 1281895 | 53.2243 |
| Domestic Equities | BSE LTD | 2.4421 | 129500 | 35.0569 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.3361 | 737351 | 33.5347 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.2891 | 4395505 | 32.8608 |
| Domestic Equities | SBI Life Insurance Company Ltd | 2.2493 | 158500 | 32.2896 |
| Domestic Equities | BANK OF BARODA | 2.1754 | 970000 | 31.2292 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.0908 | 920101 | 30.0137 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.0789 | 5140000 | 29.8428 |
| Domestic Equities | INDUSIND BANK LTD. | 2.0194 | 303000 | 28.9895 |
| Domestic Equities | Nippon Life Asset Management Ltd | 2.0077 | 309500 | 28.8206 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.9891 | 164979 | 28.5546 |
| Domestic Equities | INDIAN BANK | 1.6470 | 238702 | 23.6434 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 1.6144 | 324000 | 23.1757 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.5330 | 901901 | 22.0064 |
| Domestic Equities | RBL BANK LTD. | 1.4099 | 633000 | 20.2402 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.3064 | 150640 | 18.7532 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.2549 | 4377724 | 18.0143 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1536 | 400211 | 16.5607 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.1350 | 93713 | 16.2929 |
| Domestic Equities | Max Financial Services Ltd | 1.0737 | 85000 | 15.4139 |
| Domestic Equities | CANARA ROBECO ASSET MANAGEMENT COMPANY LTD. | 0.9624 | 548888 | 13.8155 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.9519 | 58150 | 13.6647 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.8116 | 158830 | 11.6502 |
| Domestic Equities | Computer Age Management Services Limited | 0.7817 | 165615 | 11.2221 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.7520 | 99668 | 10.7950 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.6661 | 584900 | 9.5625 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0101 | 4839 | 0.1451 |
| Total | | 98.7913 | | 1418.1779 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3652 | | 19.5974 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1565 | | -2.2463 |
| Total | | 1.2087 | | 17.3511 |