| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.4395 | 636000 | 87.4627 |
| Domestic Equities | HDFC Bank Limited | 8.9943 | 1044400 | 83.3379 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 5.8266 | 464600 | 53.9865 |
| Domestic Equities | Shriram Finance Limited | 4.9725 | 442100 | 46.0735 |
| Domestic Equities | State Bank of India | 4.6449 | 419100 | 43.0374 |
| Domestic Equities | Axis Bank Limited | 4.4312 | 305100 | 41.0573 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2186 | 996500 | 39.0877 |
| Domestic Equities | ICICI Prudential AMC Ltd | 3.5302 | 98534 | 32.7093 |
| Domestic Equities | PB Fintech Limited | 3.0865 | 175600 | 28.5982 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 3.0208 | 1385160 | 27.9899 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.0009 | 104800 | 27.8055 |
| Domestic Equities | Karur Vysya Bank Limited | 2.8761 | 900000 | 26.6490 |
| Domestic Equities | The Federal Bank Limited | 2.5124 | 705300 | 23.2784 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.4745 | 128100 | 22.9273 |
| Domestic Equities | Motilal Oswal Financial Services | 2.2978 | 223800 | 21.2901 |
| Domestic Equities | RBL Bank Limited | 2.1411 | 537550 | 19.8383 |
| Domestic Equities | PNB Housing Finance Limited | 2.1394 | 190900 | 19.8231 |
| Domestic Equities | Pine Labs Limited | 2.1391 | 1264335 | 19.8197 |
| Domestic Equities | Max Financial Services Limited | 2.0754 | 121400 | 19.2298 |
| Domestic Equities | KFIN Technologies Limited | 1.9304 | 203300 | 17.8863 |
| Domestic Equities | Piramal Finance Ltd | 1.8008 | 77100 | 16.6852 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.7903 | 55400 | 16.5879 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 1.6609 | 750600 | 15.3888 |
| Domestic Equities | Power Finance Corporation Limited | 1.6506 | 360450 | 15.2939 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5846 | 51750 | 14.6825 |
| Domestic Equities | BSE Ltd | 1.4602 | 35000 | 13.5296 |
| Domestic Equities | Home First Finance Company India Limited | 1.4166 | 115200 | 13.1259 |
| Domestic Equities | Canara Robeco Mutual Fund | 1.2443 | 466876 | 11.5290 |
| Domestic Equities | HDB Financial Services Limited | 1.1925 | 147160 | 11.0488 |
| Domestic Equities | CARE Ratings Limited | 1.1275 | 63300 | 10.4470 |
| Domestic Equities | Bajaj Finance Limited | 1.0866 | 100200 | 10.0676 |
| Domestic Equities | Angel One Limited | 1.0522 | 294864 | 9.7497 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.9904 | 85400 | 9.1771 |
| Domestic Equities | City Union Bank Limited | 0.9005 | 400000 | 8.3440 |
| Domestic Equities | Bajaj Housing Finance Ltd | 0.8291 | 878000 | 7.6825 |
| Domestic Equities | CMS Info Systems Limited | 0.6478 | 213900 | 6.0020 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5618 | 132800 | 5.2051 |
| Domestic Equities | Seshaasai Technologies Limited | 0.3011 | 90000 | 2.7896 |
| Total | | 97.0499 | | 899.2241 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0393 | | 28.1605 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0891 | | -0.8259 |
| Total | | 2.9501 | | 27.3346 |