| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 15.9734 | 8450000 | 618.1598 |
| Domestic Equities | ICICI Bank Ltd. | 14.2560 | 4575000 | 551.6993 |
| Domestic Equities | Axis Bank Ltd. | 8.5133 | 2837000 | 329.4608 |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.0686 | 8835605 | 312.2503 |
| Domestic Equities | State Bank of India | 7.0862 | 2800000 | 274.2320 |
| Domestic Equities | Shriram Finance Ltd. | 4.6065 | 2044112 | 178.2670 |
| Domestic Equities | Bajaj Finance Ltd. | 4.0902 | 1974782 | 158.2887 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.3067 | 720000 | 127.9656 |
| Domestic Equities | Au Small Finance Bank Ltd. | 3.0486 | 1400000 | 117.9780 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.4103 | 3223169 | 93.2785 |
| Domestic Equities | ICICI Lombard General Insurance Co | 2.3206 | 525000 | 89.8065 |
| Domestic Equities | CanFin Homes Ltd. | 2.1201 | 1035891 | 82.0477 |
| Domestic Equities | Five-Star Business Finance Limited | 2.0823 | 2283192 | 80.5853 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2.0796 | 287267 | 80.4779 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 1.8219 | 4696600 | 70.5054 |
| Domestic Equities | Angel One Ltd. | 1.6738 | 2846805 | 64.7734 |
| Domestic Equities | Home First Finance Company India Ltd | 1.6366 | 700000 | 63.3360 |
| Domestic Equities | Max Financial Services Ltd. | 1.5408 | 400000 | 59.6280 |
| Domestic Equities | Indusind Bank Ltd. | 1.4971 | 770000 | 57.9387 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.4364 | 10746025 | 55.5892 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.2441 | 637676 | 48.1477 |
| Domestic Equities | Bandhan Bank Ltd. | 1.2434 | 3404300 | 48.1198 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1768 | 1200000 | 45.5400 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1680 | 277000 | 45.2009 |
| Domestic Equities | SBFC Finance Limited | 1.0459 | 5000000 | 40.4750 |
| Domestic Equities | Fusion Finance Limited | 1.0117 | 2832089 | 39.1508 |
| Domestic Equities | PB Fintech Limited | 0.9703 | 263000 | 37.5511 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.8027 | 130000 | 31.0622 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.6505 | 848376 | 25.1756 |
| Domestic Equities | One MobiKwik Systems Limited | 0.1267 | 316194 | 4.9032 |
| Total | | 99.0091 | | 3831.5944 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.1484 | | 44.4425 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1575 | | -6.0954 |
| Total | | 0.9909 | | 38.3471 |
