| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 13.7041 | 2422700 | 177.2326 |
| Domestic Equities | ICICI BANK LTD. | 12.0234 | 1289467 | 155.4968 |
| Domestic Equities | STATE BANK OF INDIA. | 9.6406 | 1273030 | 124.6806 |
| Domestic Equities | AXIS BANK LTD. | 7.8341 | 872446 | 101.3172 |
| Domestic Equities | BAJAJ FINANCE LTD. | 5.6553 | 912478 | 73.1397 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 4.4959 | 666720 | 58.1447 |
| Domestic Equities | BSE LTD | 3.6104 | 174000 | 46.6929 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.5029 | 1281895 | 45.3022 |
| Domestic Equities | SBI Life Insurance Company Ltd | 2.1782 | 158500 | 28.1702 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.1004 | 737351 | 27.1640 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.0844 | 4395505 | 26.9576 |
| Domestic Equities | Nippon Life Asset Management Ltd | 2.0734 | 334500 | 26.8152 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.0589 | 920101 | 26.6277 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.0075 | 5140000 | 25.9621 |
| Domestic Equities | BANK OF BARODA | 1.8571 | 970000 | 24.0172 |
| Domestic Equities | INDUSIND BANK LTD. | 1.7629 | 303000 | 22.7992 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.7281 | 164979 | 22.3497 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 1.4796 | 324000 | 19.1354 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.4294 | 58500 | 18.4866 |
| Domestic Equities | RBL BANK LTD. | 1.4182 | 633000 | 18.3412 |
| Domestic Equities | INDIAN BANK | 1.3647 | 208702 | 17.6499 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.3569 | 901901 | 17.5483 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.3524 | 150640 | 17.4908 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.3304 | 93788 | 17.2054 |
| Domestic Equities | One 97 Communications Ltd | 1.2458 | 168000 | 16.1112 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1744 | 400211 | 15.1880 |
| Domestic Equities | Max Financial Services Ltd | 0.9798 | 85000 | 12.6710 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.9779 | 58150 | 12.6476 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 0.9652 | 3647724 | 12.4825 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.9268 | 158830 | 11.9861 |
| Domestic Equities | Computer Age Management Services Limited | 0.8014 | 165615 | 10.3642 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.6973 | 99668 | 9.0180 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.6789 | 584900 | 8.7805 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0097 | 4839 | 0.1255 |
| Total | | 96.5064 | | 1248.1018 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.8423 | | 49.6918 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3487 | | -4.5091 |
| Total | | 3.4936 | | 45.1827 |
