| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 21.7491 | 4465000 | 801.9363 |
| Domestic Equities | ICICI Bank Ltd. | 18.0000 | 5105000 | 663.7011 |
| Domestic Equities | Axis Bank Ltd. | 6.8938 | 2237000 | 254.1903 |
| Domestic Equities | State Bank of India | 6.3708 | 2800000 | 234.9060 |
| Domestic Equities | Five-Star Business Finance Limited | 2.8779 | 1618093 | 106.1145 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.8209 | 2100000 | 104.0130 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3698 | 495000 | 87.3799 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.3578 | 3675007 | 86.9360 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.3396 | 600000 | 86.2650 |
| Domestic Equities | CanFin Homes Ltd. | 2.2346 | 1000000 | 82.3950 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2293 | 125000 | 82.1988 |
| Domestic Equities | Indusind Bank Ltd. | 2.0796 | 770000 | 76.6805 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.0760 | 1312183 | 76.5462 |
| Domestic Equities | SBFC Finance Ltd | 2.0500 | 8696358 | 75.5887 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.8884 | 11171025 | 69.6290 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 1.7977 | 350000 | 66.2865 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.6706 | 964272 | 61.5977 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5514 | 834486 | 57.2040 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 1.5344 | 338138 | 56.5756 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.5148 | 300000 | 55.8555 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.4926 | 493583 | 55.0370 |
| Domestic Equities | Shriram Finance Ltd. | 1.4741 | 180000 | 54.3537 |
| Domestic Equities | Max Financial Services Ltd. | 1.3839 | 450000 | 51.0278 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.3712 | 848376 | 50.5590 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1794 | 487676 | 43.4861 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0381 | 1400000 | 38.2760 |
| Domestic Equities | DCB Bank Limited | 0.8837 | 2629523 | 32.5850 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.7607 | 2064244 | 28.0469 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7135 | 400000 | 26.3100 |
| Domestic Equities | Indian Bank | 0.6258 | 401782 | 23.0743 |
| Domestic Equities | Repco Home Finance Ltd. | 0.5689 | 425462 | 20.9753 |
| Domestic Equities | FUSION FINANCE LIMITED | 0.5223 | 1064933 | 19.2572 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.2900 | 65229 | 10.6940 |
| Total | | 98.7107 | | 3639.6819 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.4210 | | 52.3955 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1317 | | -4.8551 |
| Total | | 1.2893 | | 47.5404 |
