| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.5557 | 44307 | 6.1095 |
| Domestic Equities | State Bank of India | 8.2813 | 44060 | 5.2947 |
| Domestic Equities | Bajaj Finance Limited | 6.4495 | 41405 | 4.1235 |
| Domestic Equities | Axis Bank Limited | 6.0323 | 27869 | 3.8568 |
| Domestic Equities | SBFC Finance Limited | 3.8418 | 263862 | 2.4563 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.5744 | 11218 | 2.2853 |
| Domestic Equities | L&T Finance Limited | 3.4516 | 77718 | 2.2068 |
| Domestic Equities | BSE Ltd | 3.2967 | 7786 | 2.1077 |
| Domestic Equities | Union Bank of India | 3.2533 | 102834 | 2.0800 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.2120 | 8405 | 2.0536 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 3.0616 | 26687 | 1.9575 |
| Domestic Equities | The Federal Bank Limited | 2.7795 | 59266 | 1.7771 |
| Domestic Equities | Bank of Baroda | 2.6739 | 53100 | 1.7096 |
| Domestic Equities | Max Financial Services Limited | 2.5575 | 9017 | 1.6351 |
| Domestic Equities | Home First Finance Company India Limited | 2.5543 | 15078 | 1.6331 |
| Domestic Equities | Aditya Birla Capital Limited | 2.5480 | 47295 | 1.6291 |
| Domestic Equities | Karur Vysya Bank Limited | 2.5000 | 49000 | 1.5984 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.2534 | 15472 | 1.4408 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.2500 | 247766 | 1.4385 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 2.2321 | 6073 | 1.4271 |
| Domestic Equities | Fedbank Financial Ser Ltd | 2.1188 | 103511 | 1.3546 |
| Domestic Equities | Creditaccess Grameen Limited | 1.9292 | 9749 | 1.2334 |
| Domestic Equities | Muthoot Microfin Limited | 1.8234 | 69018 | 1.1658 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.8165 | 47598 | 1.1614 |
| Domestic Equities | Northern Arc Capital Ltd | 1.7726 | 44965 | 1.1333 |
| Domestic Equities | Arman Financial Services Limited | 1.7223 | 7025 | 1.1012 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.6811 | 25766 | 1.0748 |
| Domestic Equities | PB Fintech Limited | 1.4877 | 6420 | 0.9512 |
| Domestic Equities | City Union Bank Limited | 1.0032 | 22660 | 0.6414 |
| Domestic Equities | HDB Financial Services Limited | 0.9108 | 8257 | 0.5823 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 0.8850 | 12156 | 0.5659 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.7587 | 64600 | 0.4851 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.0827 | 170 | 0.0529 |
| Total | | 94.3506 | | 60.3239 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 5.6494 | | 3.6120 |
| Total | | 5.6494 | | 3.6120 |