| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 13.3760 | 2900056 | 223.7973 |
| Domestic Equities | ICICI Bank Limited | 12.6747 | 1678521 | 212.0643 |
| Domestic Equities | Axis Bank Limited | 7.6239 | 1005744 | 127.5585 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 4.7220 | 240125 | 79.0059 |
| Domestic Equities | Karur Vysya Bank Limited | 4.6730 | 2663923 | 78.1861 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.4594 | 251091 | 74.6117 |
| Domestic Equities | BSE Limited | 4.3050 | 197854 | 72.0287 |
| Domestic Equities | Shriram Finance Limited | 4.0992 | 731682 | 68.5842 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.2478 | 347691 | 54.3406 |
| Domestic Equities | Nuvama Wealth Management Ltd | 2.9635 | 373787 | 49.5828 |
| Domestic Equities | Indian Bank | 2.7397 | 538099 | 45.8380 |
| Domestic Equities | Bank of Baroda | 2.6326 | 1671851 | 44.0466 |
| Domestic Equities | Central Depository Services (India) Limited | 2.6291 | 345816 | 43.9878 |
| Domestic Equities | Muthoot Finance Limited | 2.3778 | 116186 | 39.7844 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.2996 | 211523 | 38.4760 |
| Domestic Equities | Can Fin Homes Limited | 2.2751 | 439944 | 38.0662 |
| Domestic Equities | PB Fintech Limited | 2.2673 | 227673 | 37.9349 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 2.1977 | 401403 | 36.7705 |
| Domestic Equities | The Federal Bank Limited | 2.0269 | 1181832 | 33.9127 |
| Domestic Equities | L&T Finance Limited | 1.9887 | 1189506 | 33.2741 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8936 | 179687 | 31.6824 |
| Domestic Equities | RBL Bank Limited | 1.6609 | 825705 | 27.7891 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.5614 | 92439 | 26.1242 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.5183 | 519913 | 25.4029 |
| Domestic Equities | Max Financial Services Limited | 1.4058 | 148327 | 23.5202 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.3800 | 3453874 | 23.0891 |
| Domestic Equities | One 97 Communications Limited | 1.3696 | 209118 | 22.9152 |
| Domestic Equities | Home First Finance Company India Limited | 1.1431 | 164629 | 19.1250 |
| Domestic Equities | Tata Capital Limited | 0.9162 | 460138 | 15.3295 |
| Total | | 98.4279 | | 1646.8289 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6487 | | 27.5841 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0766 | | -1.2816 |
| Total | | 1.5721 | | 26.3025 |