| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 27.1927 | 5644558 | 537.1361 |
| Domestic Equities | ICICI Bank Ltd. | 17.1181 | 2419038 | 338.1331 |
| Domestic Equities | State Bank of India | 8.0154 | 1972939 | 158.3284 |
| Domestic Equities | Axis Bank Ltd. | 7.2786 | 1375563 | 143.7738 |
| Domestic Equities | Bajaj Finance Ltd. | 3.0131 | 677990 | 59.5174 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9376 | 296002 | 58.0253 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.9364 | 321253 | 58.0022 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.7352 | 1944477 | 54.0273 |
| Domestic Equities | DCB Bank Ltd. | 2.1355 | 3447161 | 42.1829 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.0183 | 1862548 | 39.8678 |
| Domestic Equities | HDB Financial Services Ltd. | 1.9698 | 500000 | 38.9100 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.9314 | 758547 | 38.1511 |
| Domestic Equities | L&T Finance Ltd. | 1.8912 | 1720236 | 37.3566 |
| Domestic Equities | Shriram Finance Ltd. | 1.8074 | 615265 | 35.7008 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5590 | 861058 | 30.7957 |
| Domestic Equities | The Federal Bank Ltd. | 1.4791 | 1524016 | 29.2169 |
| Domestic Equities | CARE Ratings Ltd. | 1.3524 | 170888 | 26.7132 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3493 | 701956 | 26.6533 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.1776 | 4627240 | 23.2611 |
| Domestic Equities | Fino Payments Bank | 1.1359 | 798636 | 22.4377 |
| Domestic Equities | General Insurance Corporation of India | 1.0827 | 588088 | 21.3858 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0406 | 27815 | 20.5553 |
| Domestic Equities | Bank of Baroda | 1.0071 | 854391 | 19.8928 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9431 | 335553 | 18.6299 |
| Domestic Equities | Max Financial Services Ltd. | 0.8058 | 99348 | 15.9175 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7249 | 82975 | 14.3190 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7240 | 193378 | 14.3003 |
| Domestic Equities | REC Ltd. | 0.6481 | 365778 | 12.8022 |
| Domestic Equities | RBL Bank Ltd. | 0.5617 | 425000 | 11.0946 |
| Domestic Equities | Kfin Technologies Ltd. | 0.5530 | 106963 | 10.9231 |
| Total | | 99.1251 | | 1958.0112 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7840 | | 15.4858 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0909 | | 1.7956 |
| Total | | 0.8749 | | 17.2814 |
