| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 15.2705 | 2838202 | 251.9614 |
| Domestic Equities | ICICI Bank Limited | 13.6114 | 1628734 | 224.5861 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 6.8222 | 460710 | 112.5653 |
| Domestic Equities | Axis Bank Limited | 6.4367 | 767430 | 106.2046 |
| Domestic Equities | Karur Vysya Bank Limited | 5.2665 | 2663923 | 86.8972 |
| Domestic Equities | Shriram Finance Limited | 4.7866 | 731682 | 78.9778 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 4.5291 | 240125 | 74.7293 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.4157 | 325622 | 56.3587 |
| Domestic Equities | Central Depository Services (India) Limited | 2.9391 | 381194 | 48.4955 |
| Domestic Equities | Bank of Baroda | 2.8994 | 1485935 | 47.8397 |
| Domestic Equities | Indian Bank | 2.7258 | 454070 | 44.9756 |
| Domestic Equities | BSE Limited | 2.6782 | 163238 | 44.1902 |
| Domestic Equities | Muthoot Finance Limited | 2.3614 | 116186 | 38.9630 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 2.3275 | 401403 | 38.4042 |
| Domestic Equities | Can Fin Homes Limited | 2.2488 | 439944 | 37.1049 |
| Domestic Equities | The Federal Bank Limited | 2.1477 | 1181832 | 35.4372 |
| Domestic Equities | Nuvama Wealth Management Ltd | 2.1302 | 282340 | 35.1485 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.0768 | 168205 | 34.2667 |
| Domestic Equities | PB Fintech Limited | 2.0444 | 227673 | 33.7320 |
| Domestic Equities | Max Financial Services Limited | 1.6302 | 148327 | 26.8976 |
| Domestic Equities | RBL Bank Limited | 1.6001 | 825705 | 26.4019 |
| Domestic Equities | One 97 Communications Limited | 1.3920 | 209118 | 22.9674 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.3474 | 3453874 | 22.2326 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.3165 | 92439 | 21.7222 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2387 | 445321 | 20.4380 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1257 | 97682 | 18.5742 |
| Domestic Equities | Home First Finance Company India Limited | 1.0053 | 153151 | 16.5878 |
| Domestic Equities | Tata Capital Limited | 0.9303 | 460138 | 15.3502 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.6638 | 295470 | 10.9531 |
| Total | | 98.9682 | | 1632.9629 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6343 | | 26.9664 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6026 | | -9.9423 |
| Total | | 1.0318 | | 17.0241 |