| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 20.0939 | 9100000 | 901.9920 |
| Domestic Equities | ICICI Bank Ltd. | 15.5564 | 5200000 | 698.3080 |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.2727 | 1687121 | 371.3522 |
| Domestic Equities | Axis Bank Ltd. | 8.0227 | 2837000 | 360.1288 |
| Domestic Equities | State Bank of India | 6.1266 | 2800000 | 275.0160 |
| Domestic Equities | Shriram Finance Ltd. | 3.9594 | 1784112 | 177.7332 |
| Domestic Equities | Bajaj Finance Ltd. | 3.7921 | 1725000 | 170.2230 |
| Domestic Equities | Au Small Finance Bank Ltd. | 3.6235 | 1635541 | 162.6546 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.1279 | 690000 | 140.4081 |
| Domestic Equities | CanFin Homes Ltd. | 2.4002 | 1158433 | 107.7401 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.3510 | 4000000 | 105.5320 |
| Domestic Equities | Five-Star Business Finance Limited | 2.2271 | 1833192 | 99.9731 |
| Domestic Equities | ICICI Lombard General Insurance Co | 2.1855 | 500000 | 98.1050 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 2.1546 | 6193200 | 96.7192 |
| Domestic Equities | Home First Finance Company India Ltd | 1.8648 | 759478 | 83.7097 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.8646 | 314534 | 83.7006 |
| Domestic Equities | Max Financial Services Ltd. | 1.6759 | 450000 | 75.2310 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.5079 | 10746025 | 67.6892 |
| Domestic Equities | Indusind Bank Ltd. | 1.4824 | 770000 | 66.5434 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1397 | 537676 | 51.1599 |
| Domestic Equities | SBFC Finance Limited | 1.1126 | 4800000 | 49.9440 |
| Domestic Equities | Bandhan Bank Ltd. | 1.1059 | 3404300 | 49.6415 |
| Domestic Equities | Fusion Finance Limited | 0.9871 | 2832089 | 44.3109 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.8683 | 848376 | 38.9786 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6752 | 404212 | 30.3098 |
| Domestic Equities | PB Fintech Limited | 0.6629 | 163000 | 29.7573 |
| Domestic Equities | Anand Rathi Share And Stock Brokers Limited | 0.3404 | 242532 | 15.2819 |
| Domestic Equities | One MobiKwik Systems Limited | 0.1634 | 316194 | 7.3360 |
| Total | | 99.3451 | | 4459.4791 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.7686 | | 34.4998 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1136 | | -5.1015 |
| Total | | 0.6549 | | 29.3983 |
