| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 23.6864 | 5294558 | 524.7966 |
| Domestic Equities | ICICI Bank Ltd. | 14.6620 | 2419038 | 324.8526 |
| Domestic Equities | State Bank of India | 8.7462 | 1972939 | 193.7821 |
| Domestic Equities | Axis Bank Ltd. | 7.8811 | 1375563 | 174.6140 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.3017 | 433002 | 95.3081 |
| Domestic Equities | Bajaj Finance Ltd. | 3.4094 | 765490 | 75.5386 |
| Domestic Equities | Aditya Birla Capital Ltd. | 3.1393 | 1944477 | 69.5539 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.9505 | 321253 | 65.3718 |
| Domestic Equities | The Federal Bank Ltd. | 2.5606 | 2124016 | 56.7325 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.2179 | 1862548 | 49.1396 |
| Domestic Equities | L&T Finance Ltd. | 2.1232 | 1488882 | 47.0412 |
| Domestic Equities | Shriram Finance Ltd. | 2.1144 | 470265 | 46.8478 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.8822 | 2814470 | 41.7020 |
| Domestic Equities | HDB Financial Services Ltd. | 1.7276 | 500000 | 38.2775 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5336 | 986058 | 33.9796 |
| Domestic Equities | DCB Bank Ltd. | 1.4689 | 1891057 | 32.5451 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3980 | 27815 | 30.9748 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.3155 | 4627240 | 29.1470 |
| Domestic Equities | CARE Ratings Ltd. | 1.2589 | 174337 | 27.8922 |
| Domestic Equities | Kfin Technologies Ltd. | 1.2061 | 246963 | 26.7214 |
| Domestic Equities | Bank of Baroda | 1.1411 | 854391 | 25.2814 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1260 | 701956 | 24.9475 |
| Domestic Equities | General Insurance Corporation of India | 1.0108 | 588088 | 22.3944 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.0039 | 458547 | 22.2418 |
| Domestic Equities | Pine Labs Ltd. | 0.9775 | 904969 | 21.6586 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.8916 | 1264950 | 19.7547 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8468 | 170222 | 18.7619 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8171 | 335553 | 18.1048 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7543 | 193378 | 16.7117 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3926 | 47984 | 8.6990 |
| Total | | 98.5453 | | 2183.3742 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5831 | | 35.0749 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1283 | | -2.8435 |
| Total | | 1.4547 | | 32.2314 |
