| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 17.3952 | 1798932 | 323.0972 |
| Domestic Equities | ICICI Bank Limited | 16.8615 | 2408935 | 313.1856 |
| Domestic Equities | State Bank of India | 8.4402 | 1868610 | 156.7670 |
| Domestic Equities | Axis Bank Limited | 6.6504 | 1087069 | 123.5237 |
| Domestic Equities | The Federal Bank Limited | 5.6869 | 5011296 | 105.6281 |
| Domestic Equities | Bajaj Finance Limited | 4.0887 | 115488 | 75.9438 |
| Domestic Equities | India Shelter Finance Corporation Limited | 3.6547 | 1059322 | 67.8814 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.6949 | 348152 | 50.0556 |
| Domestic Equities | Shriram Finance Limited | 2.6578 | 163480 | 49.3652 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5980 | 273360 | 48.2549 |
| Domestic Equities | LIC Housing Finance Limited | 2.4310 | 706857 | 45.1540 |
| Domestic Equities | General Insurance Corporation of India | 2.3182 | 1077531 | 43.0581 |
| Domestic Equities | L&T Finance Limited | 2.1999 | 2867996 | 40.8603 |
| Domestic Equities | DCB Bank Limited | 2.1177 | 3174107 | 39.3335 |
| Domestic Equities | CARE Ratings Limited | 1.9095 | 233674 | 35.4670 |
| Domestic Equities | Power Finance Corporation Limited | 1.8719 | 701956 | 34.7679 |
| Domestic Equities | IIFL Finance Limited | 1.8097 | 799548 | 33.6130 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 1.6903 | 8740526 | 31.3960 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6380 | 49186 | 30.4233 |
| Domestic Equities | Go Digit General Insurance Limited | 1.5892 | 861058 | 29.5171 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5370 | 174945 | 28.5475 |
| Domestic Equities | Max Financial Services Limited | 1.5364 | 251660 | 28.5370 |
| Domestic Equities | Five Star Business Finance Limited | 1.1241 | 318367 | 20.8785 |
| Domestic Equities | The Karnataka Bank Limited | 0.9729 | 852420 | 18.0713 |
| Domestic Equities | KFin Technologies Limited | 0.9655 | 154098 | 17.9332 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9232 | 198200 | 17.1483 |
| Domestic Equities | IndusInd Bank Limited | 0.9218 | 171920 | 17.1207 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.5225 | 714334 | 9.7057 |
| Domestic Equities | REC Limited | 0.4754 | 165778 | 8.8293 |
| Domestic Equities | One 97 Communications Limited | 0.1456 | 30000 | 2.7052 |
| Total | | 99.4279 | | 1846.7693 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1888 | | 22.0814 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6167 | | -11.4553 |
| Total | | 0.5721 | | 10.6261 |
