| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 15.2361 | 517386 | 39.9267 |
| Domestic Equities | ICICI Bank Ltd. | 12.2454 | 253994 | 32.0896 |
| Domestic Equities | Axis Bank Ltd. | 8.1909 | 169239 | 21.4646 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.5968 | 519375 | 19.9076 |
| Domestic Equities | State Bank of India | 5.6875 | 139494 | 14.9042 |
| Domestic Equities | MAS Financial Services Ltd. | 5.0905 | 392463 | 13.3398 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.8273 | 115064 | 7.4090 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.6986 | 54394 | 7.0718 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4408 | 68264 | 6.3963 |
| Domestic Equities | TVS Holdings Ltd. | 2.1883 | 4022 | 5.7346 |
| Domestic Equities | IIFL Finance Ltd. | 2.1841 | 124707 | 5.7234 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.1145 | 69241 | 5.5410 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.9525 | 899542 | 5.1166 |
| Domestic Equities | DCB Bank Ltd. | 1.8949 | 265883 | 4.9656 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7884 | 104515 | 4.6865 |
| Domestic Equities | Shriram Finance Ltd. | 1.7067 | 47714 | 4.4725 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.6955 | 90936 | 4.4431 |
| Domestic Equities | 360 One Wam Ltd. | 1.6307 | 41302 | 4.2733 |
| Domestic Equities | CRISIL Ltd. | 1.5053 | 9198 | 3.9447 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.4939 | 53005 | 3.9149 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3786 | 12158 | 3.6127 |
| Domestic Equities | One 97 Communications Ltd. | 1.2357 | 29552 | 3.2383 |
| Domestic Equities | CSB Bank Ltd. | 1.1172 | 76652 | 2.9277 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.1039 | 28642 | 2.8927 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0492 | 93681 | 2.7495 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.9595 | 52430 | 2.5143 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.9473 | 71846 | 2.4823 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.8966 | 269527 | 2.3497 |
| Domestic Equities | HDB Financial Services Ltd. | 0.8315 | 33187 | 2.1791 |
| Domestic Equities | PB Fintech Ltd. | 0.5767 | 9070 | 1.5112 |
| Domestic Equities | Max Financial Services Ltd. | 0.4895 | 8090 | 1.2828 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4841 | 21614 | 1.2685 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4558 | 6567 | 1.1945 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2870 | 7404 | 0.7522 |
| Domestic Equities | KFIN Technologies Ltd. | 0.2522 | 7380 | 0.6610 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.2257 | 5826 | 0.5915 |
| Total | | 94.4593 | | 247.5338 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.6951 | | 14.9241 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1544 | | -0.4046 |
| Total | | 5.5407 | | 14.5195 |
