| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 13.2024 | 1738628 | 239.0961 |
| Domestic Equities | HDFC Bank Limited | 12.7780 | 2900056 | 231.4100 |
| Domestic Equities | Axis Bank Limited | 7.4734 | 1005744 | 135.3430 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 4.4015 | 240125 | 79.7119 |
| Domestic Equities | Karur Vysya Bank Limited | 4.3555 | 2663923 | 78.8788 |
| Domestic Equities | BSE Limited | 4.2232 | 197854 | 76.4824 |
| Domestic Equities | Shriram Finance Limited | 4.2105 | 731682 | 76.2522 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.9337 | 251091 | 71.2395 |
| Domestic Equities | Nuvama Wealth Management Ltd | 3.7284 | 373787 | 67.5209 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.4362 | 347691 | 62.2297 |
| Domestic Equities | Bank of Baroda | 2.5147 | 1671851 | 45.5412 |
| Domestic Equities | Indian Bank | 2.4265 | 538099 | 43.9439 |
| Domestic Equities | The Federal Bank Limited | 2.1539 | 1181832 | 39.0064 |
| Domestic Equities | Can Fin Homes Limited | 2.1085 | 439944 | 38.1849 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.0623 | 211523 | 37.3486 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 2.0485 | 401403 | 37.0977 |
| Domestic Equities | PB Fintech Limited | 2.0474 | 227673 | 37.0788 |
| Domestic Equities | L&T Finance Limited | 2.0411 | 1189506 | 36.9639 |
| Domestic Equities | Muthoot Finance Limited | 1.9229 | 116186 | 34.8244 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7281 | 179687 | 31.2961 |
| Domestic Equities | RBL Bank Limited | 1.6826 | 825705 | 30.4726 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.5283 | 92439 | 27.6781 |
| Domestic Equities | Central Depository Services (India) Limited | 1.5042 | 208665 | 27.2412 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.4802 | 519913 | 26.8067 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.4382 | 3453874 | 26.0457 |
| Domestic Equities | KFin Technologies Limited | 1.3555 | 279027 | 24.5488 |
| Domestic Equities | One 97 Communications Limited | 1.3181 | 209118 | 23.8708 |
| Domestic Equities | Max Financial Services Limited | 1.2973 | 148327 | 23.4950 |
| Domestic Equities | Computer Age Management Services Limited | 1.2136 | 275823 | 21.9790 |
| Domestic Equities | Home First Finance Company India Limited | 1.0358 | 164629 | 18.7578 |
| Domestic Equities | Tata Capital Limited | 0.9297 | 460138 | 16.8364 |
| Total | | 97.5804 | | 1767.1825 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2325 | | 40.4300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1872 | | 3.3897 |
| Total | | 2.4196 | | 43.8197 |