| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 24.2239 | 768468 | 73.1274 |
| Domestic Equities | ICICI Bank Limited | 11.2863 | 243749 | 34.0712 |
| Domestic Equities | Axis Bank Limited | 7.4541 | 215294 | 22.5025 |
| Domestic Equities | State Bank of India | 7.4475 | 280157 | 22.4826 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.2370 | 111449 | 21.8473 |
| Domestic Equities | Bajaj Finance Limited | 4.2427 | 145900 | 12.8078 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.7776 | 108607 | 8.3850 |
| Domestic Equities | RBL Bank Limited | 2.1601 | 249800 | 6.5210 |
| Domestic Equities | PNB Housing Finance Limited | 1.9884 | 79653 | 6.0027 |
| Domestic Equities | Jio Financial Services Limited | 1.7945 | 173800 | 5.4173 |
| Domestic Equities | Max Financial Services Limited | 1.5365 | 28950 | 4.6384 |
| Domestic Equities | IIFL Finance Limited | 1.4725 | 103960 | 4.4453 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.4699 | 56547 | 4.4375 |
| Domestic Equities | Home First Finance Company India Limited | 1.4196 | 35167 | 4.2855 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3159 | 22002 | 3.9725 |
| Domestic Equities | IndusInd Bank Limited | 1.2493 | 51000 | 3.7715 |
| Domestic Equities | HDB Financial Services Limited | 1.1677 | 45300 | 3.5252 |
| Domestic Equities | Manappuram Finance Limited | 1.0363 | 119651 | 3.1283 |
| Domestic Equities | Aditya Birla Capital Limited | 1.0308 | 112000 | 3.1119 |
| Domestic Equities | IDFC First Bank Limited | 1.0259 | 455500 | 3.0969 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0109 | 42500 | 3.0517 |
| Domestic Equities | The South Indian Bank Limited | 1.0103 | 1042000 | 3.0499 |
| Domestic Equities | L&T Finance Limited | 1.0049 | 139700 | 3.0337 |
| Domestic Equities | Piramal Enterprises Limited | 1.0019 | 27000 | 3.0245 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.0018 | 147900 | 3.0244 |
| Domestic Equities | Go Digit General Insurance Limited | 0.9893 | 83500 | 2.9864 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9792 | 4000 | 2.9560 |
| Domestic Equities | City Union Bank Limited | 0.9735 | 149900 | 2.9388 |
| Domestic Equities | KFin Technologies Limited | 0.9692 | 28650 | 2.9257 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.9514 | 33500 | 2.8720 |
| Domestic Equities | CSB Bank Limited | 0.9491 | 79021 | 2.8653 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.9474 | 4480 | 2.8600 |
| Domestic Equities | Shriram Finance Limited | 0.8265 | 43000 | 2.4951 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4706 | 10000 | 1.4207 |
| Total | | 96.4225 | | 291.0820 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.5775 | | 10.7997 |
| Total | | 3.5775 | | 10.7997 |
