| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 26.7019 | 2702279 | 545.3739 |
| Domestic Equities | ICICI Bank Ltd. | 17.2915 | 2384038 | 353.1714 |
| Domestic Equities | State Bank of India | 7.5969 | 1947939 | 155.1631 |
| Domestic Equities | Axis Bank Ltd. | 7.1955 | 1375563 | 146.9652 |
| Domestic Equities | Bajaj Finance Ltd. | 2.9251 | 677990 | 59.7445 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.8736 | 318861 | 58.6927 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8675 | 296002 | 58.5670 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.4434 | 1944477 | 49.9050 |
| Domestic Equities | DCB Bank Ltd. | 2.2712 | 3447161 | 46.3884 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.9245 | 1491125 | 39.3061 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.8831 | 758547 | 38.4621 |
| Domestic Equities | HDB Financial Services Ltd. | 1.8570 | 500000 | 37.9275 |
| Domestic Equities | L&T Finance Ltd. | 1.7063 | 1720236 | 34.8503 |
| Domestic Equities | Shriram Finance Ltd. | 1.6996 | 550265 | 34.7135 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5601 | 861058 | 31.8635 |
| Domestic Equities | CARE Ratings Ltd. | 1.4196 | 170888 | 28.9946 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4089 | 701956 | 28.7767 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.3426 | 4627240 | 27.4210 |
| Domestic Equities | The Federal Bank Ltd. | 1.2627 | 1274016 | 25.7899 |
| Domestic Equities | General Insurance Corporation of India | 1.1291 | 588088 | 23.0619 |
| Domestic Equities | Fino Payments Bank | 1.0479 | 798636 | 21.4034 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0477 | 27815 | 21.3981 |
| Domestic Equities | Bank of Baroda | 0.9950 | 854391 | 20.3234 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9628 | 335553 | 19.6651 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7669 | 82975 | 15.6632 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7564 | 193378 | 15.4490 |
| Domestic Equities | Max Financial Services Ltd. | 0.7303 | 99348 | 14.9161 |
| Domestic Equities | REC Ltd. | 0.7078 | 365778 | 14.4555 |
| Domestic Equities | Kfin Technologies Ltd. | 0.5671 | 106963 | 11.5830 |
| Domestic Equities | RBL Bank Ltd. | 0.5552 | 425000 | 11.3403 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.5180 | 115395 | 10.5806 |
| Total | | 98.0153 | | 2001.9160 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8211 | | 37.1954 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1636 | | 3.3420 |
| Total | | 1.9847 | | 40.5374 |
