| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 12.8356 | 1736969 | 229.5752 |
| Domestic Equities | Axis Bank Limited | 6.9525 | 1014293 | 124.3523 |
| Domestic Equities | HDFC Bank Limited | 5.9843 | 1510289 | 107.0342 |
| Domestic Equities | Karur Vysya Bank Limited | 5.1335 | 2826883 | 91.8172 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.6333 | 251091 | 82.8701 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.3782 | 1877878 | 78.3075 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 4.2111 | 240125 | 75.3200 |
| Domestic Equities | Shriram Finance Limited | 4.0201 | 731682 | 71.9024 |
| Domestic Equities | BSE Limited | 3.8477 | 222573 | 68.8196 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.5352 | 390314 | 63.2309 |
| Domestic Equities | Nuvama Wealth Management Ltd | 3.4535 | 373787 | 61.7683 |
| Domestic Equities | Indian Bank | 2.9511 | 654962 | 52.7834 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.5201 | 265701 | 45.0735 |
| Domestic Equities | Computer Age Management Services Limited | 2.3485 | 626010 | 42.0053 |
| Domestic Equities | Gaja Alternative Asset Management Ltd | 2.1680 | 2768781 | 38.7768 |
| Domestic Equities | The Federal Bank Limited | 2.0973 | 1181832 | 37.5113 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 2.0230 | 401403 | 36.1825 |
| Domestic Equities | L&T Finance Limited | 1.9794 | 1335964 | 35.4030 |
| Domestic Equities | Can Fin Homes Limited | 1.7690 | 439944 | 31.6408 |
| Domestic Equities | Muthoot Finance Limited | 1.6708 | 109181 | 29.8839 |
| Domestic Equities | RBL Bank Limited | 1.6219 | 719217 | 29.0096 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5974 | 179687 | 28.5702 |
| Domestic Equities | KFin Technologies Limited ‡ | 1.4766 | 314404 | 26.4099 |
| Domestic Equities | Central Depository Services (India) Limited | 1.4746 | 208665 | 26.3753 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.4452 | 592863 | 25.8488 |
| Domestic Equities | CARE Ratings Limited | 1.4429 | 159626 | 25.8067 |
| Domestic Equities | PB Fintech Limited | 1.3430 | 225777 | 24.0204 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.3311 | 3453874 | 23.8076 |
| Domestic Equities | Max Financial Services Limited | 1.3302 | 173239 | 23.7926 |
| Domestic Equities | Home First Finance Company India Limited | 1.0169 | 164629 | 18.1882 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0096 | 57708 | 18.0580 |
| Domestic Equities | Tata Capital Limited | 0.8437 | 460138 | 15.0902 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.6783 | 328277 | 12.1315 |
| Domestic Equities | One 97 Communications Limited | 0.6067 | 64664 | 10.8506 |
| Total | | 95.7301 | | 1712.2178 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.0004 | | 71.5510 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2695 | | 4.8198 |
| Total | | 4.2699 | | 76.3708 |