| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 15.8101 | 517386 | 37.8494 |
| Domestic Equities | ICICI Bank Ltd. | 12.7941 | 253994 | 30.6291 |
| Domestic Equities | Axis Bank Ltd. | 8.2096 | 169239 | 19.6537 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.6670 | 519375 | 18.3547 |
| Domestic Equities | State Bank of India | 5.7068 | 139494 | 13.6620 |
| Domestic Equities | MAS Financial Services Ltd. | 4.5845 | 392463 | 10.9752 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.0542 | 115064 | 7.3117 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.6311 | 54394 | 6.2988 |
| Domestic Equities | TVS Holdings Ltd. | 2.3448 | 4022 | 5.6135 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2856 | 68264 | 5.4717 |
| Domestic Equities | IIFL Finance Ltd. | 2.2423 | 124707 | 5.3680 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.8979 | 899542 | 4.5436 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.8301 | 69241 | 4.3812 |
| Domestic Equities | DCB Bank Ltd. | 1.7584 | 265883 | 4.2097 |
| Domestic Equities | Shriram Finance Ltd. | 1.7381 | 47714 | 4.1611 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.7050 | 90936 | 4.0817 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6568 | 104515 | 3.9663 |
| Domestic Equities | 360 One Wam Ltd. | 1.6383 | 41302 | 3.9220 |
| Domestic Equities | CRISIL Ltd. | 1.4451 | 9198 | 3.4596 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.3856 | 53005 | 3.3171 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2135 | 12158 | 2.9050 |
| Domestic Equities | One 97 Communications Ltd. | 1.1838 | 29552 | 2.8340 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1325 | 93681 | 2.7111 |
| Domestic Equities | CSB Bank Ltd. | 1.0902 | 76652 | 2.6100 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9591 | 28642 | 2.2961 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.8771 | 71846 | 2.0997 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.8229 | 269527 | 1.9700 |
| Domestic Equities | HDB Financial Services Ltd. | 0.7762 | 33187 | 1.8583 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.7730 | 52430 | 1.8505 |
| Domestic Equities | PB Fintech Ltd. | 0.5409 | 9070 | 1.2950 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5332 | 21614 | 1.2765 |
| Domestic Equities | Max Financial Services Ltd. | 0.5038 | 8090 | 1.2060 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4876 | 6567 | 1.1672 |
| Domestic Equities | KFIN Technologies Ltd. | 0.2702 | 7380 | 0.6469 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2606 | 7404 | 0.6239 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.2137 | 5826 | 0.5117 |
| Total | | 94.0234 | | 225.0920 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.6783 | | 8.8058 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2983 | | 5.5021 |
| Total | | 5.9766 | | 14.3079 |
