| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 18.8692 | 2125794 | 285.9831 |
| Domestic Equities | HDFC Bank Limited | 18.4887 | 2838202 | 280.2157 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.6196 | 92142 | 85.1715 |
| Domestic Equities | Axis Bank Limited | 5.2543 | 645964 | 79.6344 |
| Domestic Equities | Central Depository Services (India) Limited | 3.9920 | 381194 | 60.5031 |
| Domestic Equities | Karur Vysya Bank Limited | 3.7502 | 2337567 | 56.8379 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 3.6455 | 325622 | 55.2515 |
| Domestic Equities | Shriram Finance Limited | 2.7814 | 562890 | 42.1548 |
| Domestic Equities | Indian Bank | 2.5726 | 454070 | 38.9910 |
| Domestic Equities | Nuvama Wealth Management Limited | 2.4825 | 53053 | 37.6252 |
| Domestic Equities | Muthoot Finance Limited | 2.4368 | 116186 | 36.9320 |
| Domestic Equities | PB Fintech Limited | 2.3880 | 202712 | 36.1922 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.3529 | 66297 | 35.6612 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1705 | 168205 | 32.8959 |
| Domestic Equities | BSE Limited | 2.1296 | 130197 | 32.2758 |
| Domestic Equities | Computer Age Management Services Limited | 1.8994 | 73039 | 28.7869 |
| Domestic Equities | The Federal Bank Limited | 1.8450 | 1181832 | 27.9633 |
| Domestic Equities | Can Fin Homes Limited | 1.6507 | 288264 | 25.0184 |
| Domestic Equities | IndusInd Bank Limited | 1.6142 | 307815 | 24.4651 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.5586 | 92439 | 23.6228 |
| Domestic Equities | Max Financial Services Limited | 1.5135 | 148327 | 22.9388 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.4981 | 445321 | 22.7047 |
| Domestic Equities | SBFC Finance Limited | 1.4713 | 1954694 | 22.2991 |
| Domestic Equities | State Bank of India | 1.3086 | 211669 | 19.8334 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.2987 | 3453874 | 19.6836 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2850 | 97682 | 19.4749 |
| Domestic Equities | Home First Finance Company India Limited | 1.2076 | 153151 | 18.3031 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.1101 | 295470 | 16.8241 |
| Domestic Equities | Tata Capital Limited | 0.9937 | 460138 | 15.0603 |
| Total | | 99.1882 | | 1503.3038 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3576 | | 20.5757 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5457 | | -8.2714 |
| Total | | 0.8118 | | 12.3043 |