| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 17.6361 | 609120 | 61.3749 |
| Domestic Equities | ICICI Bank Limited | 11.7145 | 293543 | 40.7673 |
| Domestic Equities | State Bank of India | 8.9137 | 316857 | 31.0203 |
| Domestic Equities | Axis Bank Limited | 8.4537 | 229894 | 29.4195 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.4169 | 105118 | 22.3313 |
| Domestic Equities | Bajaj Finance Limited | 4.6932 | 157425 | 16.3328 |
| Domestic Equities | BSE Limited | 3.2484 | 38950 | 11.3048 |
| Domestic Equities | Shriram Finance Limited | 3.2352 | 132200 | 11.2588 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.3015 | 40739 | 8.0093 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.1743 | 99000 | 7.5666 |
| Domestic Equities | PNB Housing Finance Limited | 1.7296 | 66488 | 6.0192 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.6899 | 210710 | 5.8809 |
| Domestic Equities | IIFL Finance Limited | 1.5190 | 91347 | 5.2863 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.5188 | 220900 | 5.2857 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.4952 | 811000 | 5.2034 |
| Domestic Equities | PB Fintech Limited | 1.4915 | 28537 | 5.1906 |
| Domestic Equities | Union Bank of India | 1.4886 | 338000 | 5.1805 |
| Domestic Equities | Max Financial Services Limited | 1.4746 | 30150 | 5.1318 |
| Domestic Equities | IDFC First Bank Limited | 1.4667 | 637000 | 5.1043 |
| Domestic Equities | Aditya Birla Capital Limited | 1.2686 | 123307 | 4.4150 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2627 | 22300 | 4.3942 |
| Domestic Equities | Manappuram Finance Limited | 1.2282 | 150000 | 4.2743 |
| Domestic Equities | One 97 Communications Limited | 1.0660 | 28090 | 3.7096 |
| Domestic Equities | Indian Bank | 1.0253 | 41000 | 3.5680 |
| Domestic Equities | The South Indian Bank Limited | 1.0236 | 900000 | 3.5622 |
| Domestic Equities | L&T Finance Limited | 1.0187 | 113500 | 3.5452 |
| Domestic Equities | Canara Bank | 1.0024 | 230147 | 3.4886 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0022 | 640800 | 3.4879 |
| Domestic Equities | Punjab National Bank | 1.0017 | 280000 | 3.4860 |
| Domestic Equities | The Federal Bank Limited | 0.9902 | 133604 | 3.4459 |
| Domestic Equities | Bank of Baroda | 0.9618 | 115500 | 3.3472 |
| Domestic Equities | Can Fin Homes Limited | 0.9595 | 37750 | 3.3392 |
| Domestic Equities | Muthoot Finance Limited | 0.7101 | 6600 | 2.4712 |
| Domestic Equities | Angel One Limited | 0.5906 | 7602 | 2.0554 |
| Total | | 97.7732 | | 340.2582 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2268 | | 7.7496 |
| Total | | 2.2268 | | 7.7496 |
