| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 14.9223 | 8450000 | 652.0865 |
| Domestic Equities | ICICI Bank Ltd. | 13.2270 | 4575000 | 578.0055 |
| Domestic Equities | Axis Bank Ltd. | 8.3791 | 2887000 | 366.1582 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.7501 | 8835605 | 338.6687 |
| Domestic Equities | State Bank of India | 6.8461 | 2800000 | 299.1660 |
| Domestic Equities | Shriram Finance Ltd. | 4.5992 | 2144112 | 200.9783 |
| Domestic Equities | Bajaj Finance Ltd. | 3.9132 | 1825000 | 171.0025 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.2052 | 770000 | 140.0630 |
| Domestic Equities | Au Small Finance Bank Ltd. | 3.0224 | 1300000 | 132.0735 |
| Domestic Equities | Five-Star Business Finance Limited | 2.5056 | 2283192 | 109.4905 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.1984 | 3273169 | 96.0675 |
| Domestic Equities | ICICI Lombard General Insurance Co | 2.1183 | 525000 | 92.5680 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 2.0663 | 4200000 | 90.2958 |
| Domestic Equities | CanFin Homes Ltd. | 2.0511 | 1035891 | 89.6305 |
| Domestic Equities | Angel One Ltd. | 2.0111 | 2846805 | 87.8837 |
| Domestic Equities | Home First Finance Company India Ltd | 1.8609 | 700000 | 81.3190 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.6439 | 10746025 | 71.8372 |
| Domestic Equities | Max Financial Services Ltd. | 1.6329 | 450000 | 71.3565 |
| Domestic Equities | Indusind Bank Ltd. | 1.6141 | 770000 | 70.5359 |
| Domestic Equities | Bandhan Bank Ltd. | 1.5559 | 3404300 | 67.9907 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.5259 | 637676 | 66.6786 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4366 | 1400000 | 62.7760 |
| Domestic Equities | Poonawalla Fincorp Ltd | 1.2875 | 1348617 | 56.2643 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.2423 | 165000 | 54.2883 |
| Domestic Equities | Fusion Finance Limited | 1.2383 | 2832089 | 54.1127 |
| Domestic Equities | PB Fintech Limited | 1.0028 | 263000 | 43.8211 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7642 | 191140 | 33.3960 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.6699 | 848376 | 29.2732 |
| Domestic Equities | SBFC Finance Limited | 0.6337 | 3000000 | 27.6930 |
| Domestic Equities | OnEMI Technology Solutions Limited | 0.5923 | 1513626 | 25.8830 |
| Domestic Equities | Indian Bank | 0.4231 | 217054 | 18.4897 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.2916 | 35000 | 12.7418 |
| Domestic Equities | One MobiKwik Systems Limited | 0.1558 | 316194 | 6.8077 |
| Total | | 98.3871 | | 4299.4029 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.6338 | | 71.3935 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0208 | | -0.9099 |
| Total | | 1.6129 | | 70.4836 |
