| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 23.4821 | 2374464 | 457.0843 |
| Domestic Equities | ICICI Bank Ltd. | 17.4775 | 2384038 | 340.2022 |
| Domestic Equities | Axis Bank Ltd. | 8.3741 | 1375563 | 163.0042 |
| Domestic Equities | State Bank of India | 7.3885 | 1823610 | 143.8190 |
| Domestic Equities | Bajaj Finance Ltd. | 3.7394 | 84299 | 72.7880 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.8844 | 317955 | 56.1445 |
| Domestic Equities | DCB Bank Ltd. | 2.3936 | 3447161 | 46.5918 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3028 | 203002 | 44.8249 |
| Domestic Equities | The Federal Bank Ltd. | 2.0249 | 2004016 | 39.4150 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.8825 | 784583 | 36.6439 |
| Domestic Equities | Shriram Finance Ltd. | 1.8769 | 597265 | 36.5347 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.8657 | 1849477 | 36.3163 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 1.5780 | 354374 | 30.7154 |
| Domestic Equities | Bank of Baroda | 1.5464 | 1204391 | 30.1013 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5034 | 47753 | 29.2630 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4692 | 701956 | 28.5977 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.4112 | 1259088 | 27.4695 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.4028 | 454378 | 27.3058 |
| Domestic Equities | L&T Finance Ltd. | 1.3581 | 1610236 | 26.4352 |
| Domestic Equities | Max Financial Services Ltd. | 1.3206 | 196974 | 25.7051 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.2634 | 861058 | 24.5918 |
| Domestic Equities | General Insurance Corporation of India | 1.2603 | 588088 | 24.5321 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.2476 | 3627240 | 24.2844 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd. | 1.1127 | 8740526 | 21.6590 |
| Domestic Equities | IndusInd Bank Ltd. | 1.1058 | 256739 | 21.5250 |
| Domestic Equities | CARE Ratings Ltd. | 1.0996 | 177006 | 21.4036 |
| Domestic Equities | Fino Payments Bank | 1.0101 | 798636 | 19.6624 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9000 | 93975 | 17.5179 |
| Domestic Equities | REC Ltd. | 0.7894 | 365778 | 15.3663 |
| Domestic Equities | Union Bank of India | 0.6989 | 1081620 | 13.6046 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6581 | 106963 | 12.8099 |
| Total | | 98.4280 | | 1915.9188 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7532 | | 34.1268 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1812 | | -3.5269 |
| Total | | 1.5720 | | 30.5999 |
