| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 21.5131 | 10835814 | 1408.7642 |
| Domestic Equities | HDFC Bank Ltd. | 14.9882 | 5464715 | 981.4901 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.9523 | 2950000 | 520.7488 |
| Domestic Equities | Muthoot Finance Ltd. | 4.3833 | 1497294 | 287.0387 |
| Domestic Equities | State Bank of India | 4.0164 | 3135000 | 263.0108 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.9652 | 2832550 | 194.1713 |
| Domestic Equities | PB Fintech Ltd. | 2.6882 | 929470 | 176.0323 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.3965 | 6633974 | 156.9333 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.3799 | 955052 | 155.8454 |
| Domestic Equities | Aavas Financiers Ltd. | 2.3441 | 917438 | 153.5011 |
| Domestic Equities | Punjab National Bank | 2.2678 | 14156627 | 148.5030 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1600 | 2855779 | 141.4467 |
| Domestic Equities | Bank of India | 2.0571 | 12190730 | 134.7076 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.9943 | 4081117 | 130.5957 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.7095 | 1600000 | 111.9440 |
| Domestic Equities | City Union Bank Ltd. | 1.4480 | 5281475 | 94.8183 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4225 | 221563 | 93.1506 |
| Domestic Equities | Can Fin Homes Ltd. | 1.3877 | 1102924 | 90.8754 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3687 | 900000 | 89.6265 |
| Domestic Equities | General Insurance Corporation of India | 1.3425 | 2200000 | 87.9120 |
| Domestic Equities | ICRA Ltd. | 1.1896 | 113760 | 77.8994 |
| Domestic Equities | CRISIL Ltd. | 1.0972 | 133950 | 71.8508 |
| Domestic Equities | JM Financial Ltd. | 0.8066 | 3870026 | 52.8220 |
| Domestic Equities | CARE Ratings Ltd. | 0.6690 | 288620 | 43.8067 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.5187 | 2499948 | 33.9668 |
| Domestic Equities | SBFC Finance Ltd. | 0.4026 | 3033160 | 26.3642 |
| Total | | 87.4690 | | 5727.8257 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.0361 | | 591.7237 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 3.4497 | | 225.9000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0452 | | 2.9593 |
| Total | | 12.5310 | | 820.5830 |
