| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 13.5250 | 1738628 | 249.5627 |
| Domestic Equities | HDFC Bank Limited | 10.6953 | 2637811 | 197.3478 |
| Domestic Equities | Axis Bank Limited | 6.7015 | 1005744 | 123.6562 |
| Domestic Equities | Karur Vysya Bank Limited | 5.2464 | 2826883 | 96.8066 |
| Domestic Equities | BSE Limited | 4.3982 | 222573 | 81.1546 |
| Domestic Equities | Shriram Finance Limited | 4.1505 | 731682 | 76.5852 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 4.0549 | 240125 | 74.8205 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.6635 | 251091 | 67.5987 |
| Domestic Equities | Nuvama Wealth Management Ltd | 3.6540 | 373787 | 67.4237 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.4858 | 347691 | 64.3194 |
| Domestic Equities | Indian Bank | 2.9692 | 654962 | 54.7876 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.7100 | 265701 | 50.0049 |
| Domestic Equities | The Federal Bank Limited | 2.2984 | 1181832 | 42.4100 |
| Domestic Equities | L&T Finance Limited | 2.2692 | 1345235 | 41.8704 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 2.2025 | 401403 | 40.6400 |
| Domestic Equities | Bank of Baroda | 2.1981 | 1671851 | 40.5591 |
| Domestic Equities | PB Fintech Limited | 1.9760 | 227673 | 36.4618 |
| Domestic Equities | Muthoot Finance Limited | 1.9643 | 116186 | 36.2454 |
| Domestic Equities | Can Fin Homes Limited | 1.9565 | 439944 | 36.1018 |
| Domestic Equities | RBL Bank Limited | 1.6803 | 825705 | 31.0052 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.6492 | 92439 | 30.4309 |
| Domestic Equities | KFin Technologies Limited | 1.5981 | 314404 | 29.4880 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5812 | 179687 | 29.1758 |
| Domestic Equities | CARE Ratings Limited | 1.5182 | 163867 | 28.0131 |
| Domestic Equities | Computer Age Management Services Limited | 1.5159 | 351340 | 27.9719 |
| Domestic Equities | Central Depository Services (India) Limited | 1.5074 | 208665 | 27.8150 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.4078 | 3453874 | 25.9766 |
| Domestic Equities | Max Financial Services Limited | 1.4074 | 173239 | 25.9685 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.3995 | 519913 | 25.8241 |
| Domestic Equities | Home First Finance Company India Limited | 1.0608 | 164629 | 19.5744 |
| Domestic Equities | Tata Capital Limited | 0.9112 | 460138 | 16.8134 |
| Domestic Equities | One 97 Communications Limited | 0.8838 | 121425 | 16.3074 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.5654 | 328277 | 10.4326 |
| Total | | 98.8058 | | 1823.1533 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9043 | | 16.6852 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2900 | | 5.3508 |
| Total | | 1.1942 | | 22.0360 |