| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.0010 | 538511 | 53.3772 |
| Domestic Equities | ICICI Bank Limited | 10.0909 | 267375 | 35.9058 |
| Domestic Equities | State Bank of India | 9.5744 | 346853 | 34.0679 |
| Domestic Equities | Axis Bank Limited | 9.0141 | 252671 | 32.0741 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.7063 | 124578 | 27.4209 |
| Domestic Equities | Shriram Finance Limited | 4.4068 | 157401 | 15.6803 |
| Domestic Equities | Bajaj Finance Limited | 3.9134 | 141112 | 13.9249 |
| Domestic Equities | BSE Limited | 3.2113 | 43411 | 11.4266 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.8869 | 50480 | 10.2722 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5591 | 83019 | 5.5477 |
| Domestic Equities | IDFC First Bank Limited | 1.5326 | 637000 | 5.4534 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5139 | 111542 | 5.3869 |
| Domestic Equities | Union Bank of India | 1.5123 | 349959 | 5.3810 |
| Domestic Equities | Bank of Baroda | 1.5107 | 181668 | 5.3756 |
| Domestic Equities | IIFL Finance Limited | 1.4991 | 87374 | 5.3342 |
| Domestic Equities | Bank of Maharashtra | 1.4920 | 855563 | 5.3088 |
| Domestic Equities | PNB Housing Finance Limited | 1.4902 | 55729 | 5.3026 |
| Domestic Equities | Manappuram Finance Limited | 1.4491 | 167118 | 5.1564 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4419 | 68420 | 5.1305 |
| Domestic Equities | PB Fintech Limited | 1.4061 | 27407 | 5.0034 |
| Domestic Equities | Muthoot Finance Limited | 1.2351 | 11530 | 4.3949 |
| Domestic Equities | Aditya Birla Capital Limited | 1.1964 | 119007 | 4.2569 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.0384 | 13885 | 3.6949 |
| Domestic Equities | Bank of India | 1.0195 | 252176 | 3.6276 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0127 | 3236 | 3.6036 |
| Domestic Equities | L&T Finance Limited | 1.0078 | 113500 | 3.5860 |
| Domestic Equities | Canara Bank | 1.0020 | 230147 | 3.5652 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.9878 | 125941 | 3.5150 |
| Domestic Equities | Can Fin Homes Limited | 0.9867 | 37750 | 3.5109 |
| Domestic Equities | Max Financial Services Limited | 0.9800 | 20858 | 3.4870 |
| Domestic Equities | One 97 Communications Limited | 0.9725 | 26640 | 3.4603 |
| Domestic Equities | The South Indian Bank Limited | 0.9692 | 900000 | 3.4488 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9543 | 640800 | 3.3956 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5326 | 11134 | 1.8952 |
| Total | | 96.1073 | | 341.9723 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.8927 | | 13.8511 |
| Total | | 3.8927 | | 13.8511 |
