| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 13.8592 | 3571644 | 472.0642 |
| Domestic Equities | HDFC Bank Ltd. | 10.5250 | 5058496 | 358.4956 |
| Domestic Equities | Axis Bank Ltd. | 8.0522 | 2237100 | 274.2685 |
| Domestic Equities | Bajaj Finance Ltd. | 6.7269 | 2388250 | 229.1287 |
| Domestic Equities | Shriram Finance Ltd. | 5.4432 | 1886669 | 185.4030 |
| Domestic Equities | State Bank of India | 5.0528 | 1793689 | 172.1045 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.6197 | 2956665 | 123.2929 |
| Domestic Equities | PNB Housing Finance Ltd. | 3.0214 | 918856 | 102.9119 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.9123 | 981861 | 99.1974 |
| Domestic Equities | Bank of Maharashtra | 2.8420 | 12196451 | 96.8032 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.6566 | 533402 | 90.4863 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 2.3374 | 4329044 | 79.6154 |
| Domestic Equities | TATA Capital Ltd. | 2.1820 | 2266231 | 74.3210 |
| Domestic Equities | City Union Bank Ltd. | 2.1582 | 3252055 | 73.5127 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.8799 | 402727 | 64.0336 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.7997 | 2636162 | 61.2987 |
| Domestic Equities | PB Fintech Ltd. | 1.7581 | 562883 | 59.8851 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.7240 | 531517 | 58.7220 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.6452 | 8302002 | 56.0385 |
| Domestic Equities | Union Bank of India | 1.6306 | 3247925 | 55.5395 |
| Domestic Equities | RBL Bank Ltd. | 1.5144 | 1278858 | 51.5827 |
| Domestic Equities | HDB Financial Services Ltd. | 1.4639 | 802537 | 49.8616 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.2318 | 133762 | 41.9571 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.1188 | 274916 | 38.1089 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.0741 | 1406925 | 36.5871 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0356 | 676800 | 35.2748 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.9738 | 620404 | 33.1699 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9327 | 473460 | 31.7692 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.9290 | 101121 | 31.6428 |
| Domestic Equities | Piramal Finance Ltd. | 0.8871 | 147840 | 30.2170 |
| Domestic Equities | National Stock Exchange of India Ltd. | 0.7390 | 142773 | 25.1716 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd. | 0.7335 | 485064 | 24.9856 |
| Domestic Equities | SBI funds Management ltd. | 0.7169 | 473152 | 24.4170 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7087 | 743244 | 24.1406 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.6565 | 217098 | 22.3611 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.5708 | 376181 | 19.4429 |
| Domestic Equities | Moneyview Ltd. A** | 0.5578 | 5587911 | 18.9989 |
| Domestic Equities | Fusion Finance Ltd. | 0.5183 | 1008352 | 17.6542 |
| Domestic Equities | One 97 Communications Ltd. | 0.3942 | 80014 | 13.4263 |
| Domestic Equities | Mas Financial Services Ltd. | 0.1664 | 200495 | 5.6680 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 0.1508 | 228621 | 5.1371 |
| Total | | 98.9006 | | 3368.6971 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.8808 | | 30.0000 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3585 | | 12.2100 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1398 | | -4.7624 |
| Total | | 1.0994 | | 37.4476 |