| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 14.3074 | 3636644 | 522.0039 |
| Domestic Equities | HDFC Bank Ltd. | 10.3728 | 5058496 | 378.4514 |
| Domestic Equities | Axis Bank Ltd. | 7.7578 | 2302100 | 283.0432 |
| Domestic Equities | Bajaj Finance Ltd. | 6.8414 | 2187250 | 249.6090 |
| Domestic Equities | Shriram Finance Ltd. | 5.4126 | 1886669 | 197.4776 |
| Domestic Equities | State Bank of India | 5.0510 | 1793689 | 184.2836 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1629 | 2956665 | 115.3986 |
| Domestic Equities | AU Small Finance Bank Ltd. | 3.0050 | 1046861 | 109.6378 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.7514 | 533402 | 100.3863 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.6522 | 918856 | 96.7647 |
| Domestic Equities | Bank of Maharashtra | 2.6519 | 12196451 | 96.7544 |
| Domestic Equities | PB Fintech Ltd. | 2.4708 | 562883 | 90.1457 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 2.3063 | 4329044 | 84.1436 |
| Domestic Equities | TATA Capital Ltd. | 2.2697 | 2266231 | 82.8081 |
| Domestic Equities | City Union Bank Ltd. | 2.1420 | 3784618 | 78.1524 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.8873 | 2636162 | 68.8566 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7923 | 402727 | 65.3908 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.7322 | 531517 | 63.1974 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.6334 | 191262 | 59.5953 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.6326 | 8302002 | 59.5669 |
| Domestic Equities | HDB Financial Services Ltd. | 1.5097 | 802537 | 55.0821 |
| Domestic Equities | RBL Bank Ltd. | 1.3162 | 1278858 | 48.0211 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.1560 | 274916 | 42.1776 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0332 | 473460 | 37.6945 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.0220 | 620404 | 37.2863 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0175 | 676800 | 37.1225 |
| Domestic Equities | Union Bank of India | 1.0135 | 2159375 | 36.9771 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.9806 | 1406925 | 35.7781 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.9124 | 101121 | 33.2890 |
| Domestic Equities | SBI funds Management ltd. | 0.9006 | 557700 | 32.8569 |
| Domestic Equities | SBFC Finance Ltd. | 0.8622 | 3479630 | 31.4559 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6976 | 743244 | 25.4524 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd. | 0.6791 | 485064 | 24.7771 |
| Domestic Equities | Fusion Finance Ltd. | 0.5744 | 1008352 | 20.9566 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.5346 | 355981 | 19.5060 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 0.4629 | 646473 | 16.8904 |
| Domestic Equities | Mas Financial Services Ltd. | 0.4362 | 497689 | 15.9161 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.3644 | 117098 | 13.2941 |
| Total | | 97.3060 | | 3550.2011 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3692 | | 49.9555 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.0963 | | 40.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2285 | | 8.3354 |
| Total | | 2.6940 | | 98.2909 |