| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 17.7026 | 529926 | 49.2434 |
| Domestic Equities | ICICI Bank Ltd. | 12.3723 | 253994 | 34.4162 |
| Domestic Equities | Axis Bank Ltd. | 8.3375 | 169239 | 23.1925 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.4092 | 436975 | 17.8286 |
| Domestic Equities | State Bank of India | 5.4016 | 139494 | 15.0256 |
| Domestic Equities | MAS Financial Services Ltd. | 4.5896 | 392463 | 12.7668 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.1170 | 115064 | 8.6706 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.8828 | 211390 | 8.0191 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.5939 | 54394 | 7.2154 |
| Domestic Equities | IIFL Finance Ltd. | 2.3702 | 124707 | 6.5933 |
| Domestic Equities | Piramal Finance Ltd. | 2.2049 | 35178 | 6.1333 |
| Domestic Equities | TVS Holdings Ltd. | 2.1772 | 4022 | 6.0563 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.1139 | 899542 | 5.8803 |
| Domestic Equities | Shriram Finance Ltd. | 2.0322 | 55421 | 5.6529 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.8757 | 69241 | 5.2177 |
| Domestic Equities | DCB Bank Ltd. | 1.7050 | 237536 | 4.7429 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.6061 | 90936 | 4.4677 |
| Domestic Equities | CRISIL Ltd. | 1.4344 | 8555 | 3.9901 |
| Domestic Equities | Sundaram Finance Ltd. | 1.3788 | 7267 | 3.8355 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.3244 | 53005 | 3.6841 |
| Domestic Equities | 360 One Wam Ltd. | 1.2912 | 31665 | 3.5918 |
| Domestic Equities | CSB Bank Ltd. | 1.2738 | 80890 | 3.5434 |
| Domestic Equities | One 97 Communications Ltd. | 1.2084 | 29552 | 3.3615 |
| Domestic Equities | General Insurance Corporation of India | 1.1513 | 84711 | 3.2025 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0000 | 31679 | 2.7817 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9034 | 9941 | 2.5131 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.8801 | 269527 | 2.4481 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8751 | 26181 | 2.4344 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6371 | 4628 | 1.7723 |
| Domestic Equities | BSE Ltd. | 0.5741 | 5710 | 1.5971 |
| Domestic Equities | PB Fintech Ltd. | 0.5395 | 9070 | 1.5006 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.5213 | 48113 | 1.4501 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.4932 | 30086 | 1.3718 |
| Domestic Equities | Max Financial Services Ltd. | 0.4693 | 8090 | 1.3054 |
| Domestic Equities | The South Indian Bank Ltd. | 0.3428 | 253781 | 0.9537 |
| Domestic Equities | KFIN Technologies Ltd. | 0.2632 | 7220 | 0.7321 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.2350 | 2727 | 0.6536 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.2264 | 18532 | 0.6297 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.1405 | 5147 | 0.3909 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0695 | 1968 | 0.1933 |
| Total | | 96.7246 | | 269.0594 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.4108 | | 6.7062 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8646 | | 2.4051 |
| Total | | 3.2754 | | 9.1113 |
