| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 12.9415 | 263994 | 33.1682 |
| Domestic Equities | HDFC Bank Ltd. | 10.6002 | 364886 | 27.1676 |
| Domestic Equities | Axis Bank Ltd. | 10.2529 | 204239 | 26.2774 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.7770 | 385375 | 14.8061 |
| Domestic Equities | AU Small Finance Bank Ltd. | 5.4521 | 141904 | 13.9733 |
| Domestic Equities | Bajaj Finance Ltd. | 4.3682 | 123264 | 11.1955 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 3.3759 | 78642 | 8.6522 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.0271 | 268681 | 7.7582 |
| Domestic Equities | One 97 Communications Ltd. | 2.7524 | 63052 | 7.0543 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.7512 | 164515 | 7.0511 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.7495 | 54394 | 7.0467 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 2.5239 | 60794 | 6.4685 |
| Domestic Equities | MAS Financial Services Ltd. | 2.3987 | 198991 | 6.1478 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.3761 | 69241 | 6.0897 |
| Domestic Equities | PB Fintech Ltd. | 2.2632 | 34070 | 5.8004 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 2.2052 | 118436 | 5.6518 |
| Domestic Equities | Max Financial Services Ltd. | 2.0960 | 32090 | 5.3719 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.0816 | 146846 | 5.3349 |
| Domestic Equities | IndusInd Bank Ltd. | 2.0514 | 57500 | 5.2575 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.0399 | 28567 | 5.2280 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.9090 | 899542 | 4.8926 |
| Domestic Equities | DCB Bank Ltd. | 1.8189 | 265883 | 4.6617 |
| Domestic Equities | 360 One Wam Ltd. | 1.7799 | 41302 | 4.5618 |
| Domestic Equities | Shriram Finance Ltd. | 1.7633 | 47714 | 4.5192 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4016 | 12158 | 3.5921 |
| Domestic Equities | City Union Bank Ltd. | 1.2459 | 125000 | 3.1931 |
| Total | | 94.0024 | | 240.9216 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.1029 | | 15.6413 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1053 | | -0.2698 |
| Total | | 5.9976 | | 15.3715 |
