| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 13.1052 | 194447 | 25.7001 |
| Domestic Equities | HDFC Bank Ltd. | 11.4961 | 318112 | 22.5446 |
| Domestic Equities | One 97 Communications Ltd. | 8.3989 | 98157 | 16.4707 |
| Domestic Equities | Bajaj Finance Ltd. | 7.1788 | 146739 | 14.0781 |
| Domestic Equities | State Bank of India | 6.1706 | 126118 | 12.1010 |
| Domestic Equities | SBI funds Management ltd. | 4.5847 | 174226 | 8.9909 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 4.3008 | 84851 | 8.4342 |
| Domestic Equities | Shriram Finance Ltd. | 3.9794 | 79412 | 7.8038 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.5844 | 21298 | 7.0292 |
| Domestic Equities | PNB Housing Finance Ltd. | 3.4002 | 59536 | 6.6680 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.2488 | 39328 | 6.3711 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 2.4816 | 15552 | 4.8665 |
| Domestic Equities | City Union Bank Ltd. | 2.2147 | 192133 | 4.3432 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0977 | 98650 | 4.1137 |
| Domestic Equities | Piramal Finance Ltd. | 2.0905 | 20058 | 4.0997 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.8412 | 35055 | 3.6107 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 1.8009 | 79568 | 3.5316 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.7579 | 51375 | 3.4473 |
| Domestic Equities | Edelweiss Financial Services Ltd. | 1.7514 | 240637 | 3.4346 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.6962 | 87400 | 3.3264 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.6684 | 177900 | 3.2718 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.6033 | 10024 | 3.1442 |
| Domestic Equities | Pine Labs Ltd. | 1.4892 | 170000 | 2.9204 |
| Domestic Equities | RBL Bank Ltd. | 1.4459 | 70300 | 2.8356 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4274 | 12274 | 2.7993 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.1312 | 20733 | 2.2184 |
| Domestic Equities | Aavas Financiers Ltd. | 1.1200 | 18124 | 2.1964 |
| Domestic Equities | PB Fintech Ltd. | 1.1013 | 20300 | 2.1597 |
| Domestic Equities | IDFC First Bank Ltd. | 0.9207 | 221700 | 1.8055 |
| Domestic Equities | Gaja Alternative Asset Management Ltd. | 0.7484 | 104800 | 1.4677 |
| Total | | 99.8358 | | 195.7844 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5456 | | 1.0700 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3814 | | -0.7479 |
| Total | | 0.1642 | | 0.3221 |