| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.4606 | 1224370 | 154.6869 |
| Domestic Equities | Axis Bank Limited | 8.0173 | 1155733 | 146.5816 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.3959 | 332000 | 98.6538 |
| Domestic Equities | State Bank of India | 5.2288 | 894755 | 95.6001 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 5.2176 | 610369 | 95.3946 |
| Domestic Equities | Shriram Finance Limited | 4.7418 | 924907 | 86.6962 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.7366 | 2259340 | 86.6005 |
| Domestic Equities | Bajaj Finance Limited | 4.6990 | 916898 | 85.9133 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.2916 | 431361 | 78.4646 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 3.9806 | 12795200 | 72.7791 |
| Domestic Equities | HDFC Bank Limited | 3.8634 | 915315 | 70.6349 |
| Domestic Equities | City Union Bank Limited | 3.8445 | 2602460 | 70.2898 |
| Domestic Equities | PB Fintech Limited | 3.7291 | 409200 | 68.1809 |
| Domestic Equities | Aditya Birla Capital Limited | 3.6612 | 1937459 | 66.9392 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 3.5784 | 4630161 | 65.4242 |
| Domestic Equities | Max Financial Services Limited | 3.1432 | 362408 | 57.4670 |
| Domestic Equities | Bank of Maharashtra | 2.7951 | 6520919 | 51.1044 |
| Domestic Equities | Aadhar Housing Finance Limited | 2.7450 | 1027164 | 50.1872 |
| Domestic Equities | PNB Housing Finance Limited | 2.4028 | 420129 | 43.9308 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.3251 | 420922 | 42.5110 |
| Domestic Equities | Karur Vysya Bank Limited | 1.9540 | 1217220 | 35.7254 |
| Domestic Equities | Angel One Limited | 1.7785 | 1053289 | 32.5161 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.4108 | 91268 | 25.7932 |
| Domestic Equities | Canara Robeco Asset Management Company Limited | 1.1152 | 805118 | 20.3888 |
| Domestic Equities | Tata Capital Limited | 0.9045 | 496375 | 16.5367 |
| Domestic Equities | Bank of Baroda | 0.6086 | 422322 | 11.1265 |
| Domestic Equities | Seshaasai Technologies Limited | 0.5012 | 378829 | 9.1635 |
| Domestic Equities | L&T Finance Limited | 0.0733 | 47937 | 1.3409 |
| Domestic Equities | ICICI Prudential Asset Management Co Limited | 0.0215 | 1192 | 0.3922 |
| Domestic Equities | Bajaj Finserv Limited | 0.0105 | 1098 | 0.1918 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0048 | 500 | 0.0882 |
| Domestic Equities | Life Insurance Corporation of India | 0.0047 | 1067 | 0.0851 |
| Domestic Equities | Power Finance Corporation Limited | 0.0025 | 1000 | 0.0448 |
| Total | | 95.2475 | | 1741.4333 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.6008 | | 47.5503 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 2.1518 | | 39.3413 |
| Total | | 4.7525 | | 86.8916 |