| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 21.8805 | 616516 | 61.1091 |
| Domestic Equities | ICICI Bank Ltd. | 12.2129 | 253994 | 34.1089 |
| Domestic Equities | Axis Bank Ltd. | 7.6922 | 169239 | 21.4832 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.8878 | 87395 | 19.2365 |
| Domestic Equities | State Bank of India | 4.9058 | 139494 | 13.7011 |
| Domestic Equities | MAS Financial Services Ltd. | 4.5474 | 392463 | 12.7001 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.5502 | 115064 | 9.9151 |
| Domestic Equities | Piramal Finance Ltd. | 2.9440 | 50043 | 8.2221 |
| Domestic Equities | IIFL Finance Ltd. | 2.7260 | 124707 | 7.6134 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.7227 | 59706 | 7.6042 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6900 | 211390 | 7.5128 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.1216 | 69241 | 5.9253 |
| Domestic Equities | Shriram Finance Ltd. | 1.9768 | 55421 | 5.5210 |
| Domestic Equities | TVS Holdings Ltd. | 1.8848 | 3820 | 5.2640 |
| Domestic Equities | CSB Bank Ltd. | 1.8177 | 110578 | 5.0766 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.7068 | 899542 | 4.7667 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.5794 | 90936 | 4.4109 |
| Domestic Equities | DCB Bank Ltd. | 1.5510 | 251705 | 4.3318 |
| Domestic Equities | The South Indian Bank Ltd. | 1.5368 | 1120065 | 4.2921 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.4061 | 53005 | 3.9271 |
| Domestic Equities | Sundaram Finance Ltd. | 1.3746 | 7267 | 3.8390 |
| Domestic Equities | CRISIL Ltd. | 1.3166 | 8509 | 3.6772 |
| Domestic Equities | General Insurance Corporation of India | 1.1550 | 84711 | 3.2258 |
| Domestic Equities | 360 One Wam Ltd. | 1.1464 | 26905 | 3.2017 |
| Domestic Equities | One 97 Communications Ltd. | 1.1068 | 23797 | 3.0910 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.9103 | 269527 | 2.5424 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8977 | 28501 | 2.5071 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.8737 | 44744 | 2.4401 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6316 | 4628 | 1.7641 |
| Domestic Equities | BSE Ltd. | 0.5382 | 5710 | 1.5030 |
| Domestic Equities | PB Fintech Ltd. | 0.2730 | 4176 | 0.7624 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.2488 | 2727 | 0.6949 |
| Total | | 98.8133 | | 275.9707 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.4309 | | 3.9964 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2442 | | -0.6820 |
| Total | | 1.1867 | | 3.3144 |
