| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 27.0626 | 10114715 | 1752.2732 |
| Domestic Equities | ICICI Bank Ltd. | 14.0140 | 7535814 | 907.3874 |
| Domestic Equities | Axis Bank Ltd. | 9.8587 | 6285625 | 638.3366 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.3799 | 3191554 | 607.3368 |
| Domestic Equities | BSE Ltd. | 3.2490 | 453996 | 210.3681 |
| Domestic Equities | Muthoot Finance Ltd. | 2.6865 | 815597 | 173.9505 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.6345 | 2033600 | 170.5784 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.6035 | 5481117 | 168.5718 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.4218 | 955052 | 156.8100 |
| Domestic Equities | Aavas Financiers Ltd. | 2.3883 | 917438 | 154.6388 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.1145 | 2667235 | 136.9092 |
| Domestic Equities | State Bank of India | 1.8674 | 1755364 | 120.9095 |
| Domestic Equities | Bank of India | 1.7916 | 12190730 | 116.0070 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6641 | 5357838 | 107.7515 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6068 | 2855779 | 104.0360 |
| Domestic Equities | City Union Bank Ltd. | 1.2056 | 5281475 | 78.0602 |
| Domestic Equities | ICRA Ltd. | 0.9337 | 113760 | 60.4583 |
| Domestic Equities | CRISIL Ltd. | 0.8330 | 122912 | 53.9387 |
| Domestic Equities | General Insurance Corporation of India | 0.5442 | 955186 | 35.2368 |
| Domestic Equities | Can Fin Homes Ltd. | 0.5171 | 579562 | 33.4784 |
| Domestic Equities | CARE Ratings Ltd. | 0.5000 | 288620 | 32.3774 |
| Domestic Equities | SBFC Finance Ltd. | 0.4135 | 3033160 | 26.7737 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0852 | 100000 | 5.5160 |
| Total | | 90.3755 | | 5851.7043 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2627 | | 340.7560 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 4.5043 | | 291.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2185 | | -14.1475 |
| Total | | 9.5486 | | 618.2585 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0759 | 500000 | 4.9170 |
| Total | | 0.0759 | | 4.9170 |
