| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 21.3970 | 200010 | 40.3660 |
| Domestic Equities | ICICI Bank Ltd. | 14.0297 | 178665 | 26.4674 |
| Domestic Equities | Bajaj Finance Ltd. | 6.2199 | 133160 | 11.7341 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 5.6655 | 18917 | 10.6881 |
| Domestic Equities | One 97 Communications Ltd. | 4.9173 | 85157 | 9.2766 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.4435 | 42367 | 8.3827 |
| Domestic Equities | PNB Housing Finance Ltd. | 4.2509 | 81316 | 8.0194 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 4.2245 | 43297 | 7.9697 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 4.1247 | 85416 | 7.7814 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.9331 | 9645 | 7.4199 |
| Domestic Equities | REC Ltd. | 3.6355 | 173545 | 6.8585 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.7799 | 69415 | 5.2443 |
| Domestic Equities | State Bank of India | 2.7790 | 65816 | 5.2426 |
| Domestic Equities | Shriram Finance Ltd. | 2.5208 | 75382 | 4.7555 |
| Domestic Equities | Muthoot Finance Ltd. | 2.2017 | 15900 | 4.1536 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.1372 | 20923 | 4.0319 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.0064 | 26228 | 3.7852 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.7865 | 32016 | 3.3703 |
| Domestic Equities | PB Fintech Ltd. | 1.7118 | 17821 | 3.2293 |
| Domestic Equities | Aavas Financiers Ltd. | 1.6566 | 18124 | 3.1253 |
| Domestic Equities | Manappuram Finance Ltd. | 1.5904 | 118570 | 3.0004 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.4847 | 104440 | 0.9144 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.4668 | 9604 | 0.8806 |
| Total | | 98.9633 | | 186.6972 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0177 | | 1.9200 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0189 | | 0.0357 |
| Total | | 1.0367 | | 1.9557 |
