| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 13.4760 | 3717929 | 467.1206 |
| Domestic Equities | HDFC Bank Limited | 10.8654 | 5058496 | 376.6303 |
| Domestic Equities | Axis Bank Limited | 8.5448 | 2302100 | 296.1882 |
| Domestic Equities | Bajaj Finance Limited | 5.6001 | 2137250 | 194.1157 |
| Domestic Equities | State Bank of India | 5.3382 | 1918689 | 185.0384 |
| Domestic Equities | Shriram Finance Ltd | 5.1552 | 1886669 | 178.6959 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7094 | 3346665 | 128.5789 |
| Domestic Equities | AU Small Finance Bank Limited | 2.9739 | 1046861 | 103.0844 |
| Domestic Equities | Bank of Maharashtra | 2.8692 | 12546499 | 99.4561 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.8162 | 533402 | 97.6179 |
| Domestic Equities | PB Fintech Limited | 2.7646 | 562883 | 95.8308 |
| Domestic Equities | PNB Housing Finance Limited | 2.7317 | 918856 | 94.6881 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.6269 | 508070 | 91.0563 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.3091 | 4329044 | 80.0397 |
| Domestic Equities | City Union Bank Limited | 2.0918 | 2838464 | 72.5086 |
| Domestic Equities | Tata Capital Limited | 1.9999 | 2266231 | 69.3240 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.9796 | 2636162 | 68.6193 |
| Domestic Equities | ICICI Prudential Mutual Fund | 1.9525 | 191262 | 67.6781 |
| Domestic Equities | HDB Financial Services Limited | 1.5416 | 802537 | 53.4369 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4495 | 317602 | 50.2446 |
| Domestic Equities | RBL Bank Limited | 1.2728 | 1278858 | 44.1206 |
| Domestic Equities | Muthoot Finance Limited | 1.2055 | 125000 | 41.7863 |
| Domestic Equities | Home First Finance Company India Limited | 1.1954 | 389003 | 41.4366 |
| Domestic Equities | Computer Age Management Services Limited | 1.1953 | 523460 | 41.4319 |
| Domestic Equities | Bajaj Finserv Limited | 1.0291 | 200000 | 35.6720 |
| Domestic Equities | SBFC Finance Ltd | 0.9466 | 3479630 | 32.8129 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.9449 | 620404 | 32.7542 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7954 | 5069346 | 27.5722 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.7935 | 101121 | 27.5069 |
| Domestic Equities | IndusInd Bank Limited | 0.7844 | 297368 | 27.1898 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.7520 | 485064 | 26.0673 |
| Domestic Equities | Karur Vysya Bank Ltd/The | 0.6191 | 743244 | 21.4612 |
| Domestic Equities | Fusion Finance Ltd | 0.5192 | 1008352 | 17.9961 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.4923 | 694264 | 17.0650 |
| Domestic Equities | Mas Financial Services Limited | 0.4743 | 532123 | 16.4399 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.4407 | 500000 | 15.2750 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4290 | 250000 | 14.8700 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3731 | 117098 | 12.9335 |
| Total | | 97.0583 | | 3364.3442 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.1640 | | 40.3472 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0952 | | 37.9643 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6823 | | 23.6500 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0059 |
| Total | | 2.9417 | | 101.9674 |