| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 13.6059 | 3636644 | 500.1113 |
| Domestic Equities | HDFC Bank Limited | 10.9814 | 5058496 | 403.6427 |
| Domestic Equities | Axis Bank Limited | 8.4281 | 2302100 | 309.7936 |
| Domestic Equities | Bajaj Finance Limited | 5.8422 | 2137250 | 214.7402 |
| Domestic Equities | State Bank of India | 5.3603 | 1918689 | 197.0302 |
| Domestic Equities | Shriram Finance Ltd | 5.3492 | 1886669 | 196.6192 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5714 | 3346665 | 131.2729 |
| Domestic Equities | Bank of Maharashtra | 3.1212 | 12546499 | 114.7252 |
| Domestic Equities | AU Small Finance Bank Limited | 2.9536 | 1046861 | 108.5647 |
| Domestic Equities | PNB Housing Finance Limited | 2.5958 | 918856 | 95.4140 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.5623 | 533402 | 94.1828 |
| Domestic Equities | PB Fintech Limited | 2.4940 | 562883 | 91.6711 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.3799 | 4329044 | 87.4770 |
| Domestic Equities | Tata Capital Limited | 2.2559 | 2266231 | 82.9214 |
| Domestic Equities | City Union Bank Limited | 2.1478 | 3784618 | 78.9471 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.9999 | 2636162 | 73.5094 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9083 | 402727 | 70.1430 |
| Domestic Equities | ICICI Prudential Mutual Fund | 1.7273 | 191262 | 63.4913 |
| Domestic Equities | Home First Finance Company India Limited | 1.6476 | 531517 | 60.5610 |
| Domestic Equities | HDB Financial Services Limited | 1.6393 | 802537 | 60.2545 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4317 | 317602 | 52.6235 |
| Domestic Equities | RBL Bank Limited | 1.2840 | 1278858 | 47.1963 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.2354 | 1406925 | 45.4085 |
| Domestic Equities | Computer Age Management Services Limited | 1.1348 | 523460 | 41.7119 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0603 | 676800 | 38.9735 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.9941 | 620404 | 36.5387 |
| Domestic Equities | Bajaj Finserv Limited | 0.9686 | 200000 | 35.6040 |
| Domestic Equities | SBFC Finance Ltd | 0.8593 | 3479630 | 31.5846 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.8237 | 101121 | 30.2776 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8144 | 5069346 | 29.9345 |
| Domestic Equities | Union Bank of India | 0.7805 | 1663775 | 28.6885 |
| Domestic Equities | Muthoot Finance Limited | 0.7322 | 89789 | 26.9125 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.7314 | 485064 | 26.8847 |
| Domestic Equities | Karur Vysya Bank Ltd/The | 0.5987 | 743244 | 22.0075 |
| Domestic Equities | Fusion Finance Ltd | 0.5218 | 1008352 | 19.1789 |
| Domestic Equities | Five-Star Business Finance Ltd | 0.4892 | 355981 | 17.9806 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.4664 | 694264 | 17.1442 |
| Domestic Equities | Mas Financial Services Limited | 0.4192 | 497689 | 15.4085 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3423 | 117098 | 12.5834 |
| Domestic Equities | IndusInd Bank Limited | 0.2951 | 117368 | 10.8472 |
| Total | | 98.5543 | | 3622.5617 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.0705 | | 39.3498 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9655 | | 35.4900 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0076 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5906 | | -21.7078 |
| Total | | 1.4457 | | 53.1396 |