| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 18.3741 | 392120 | 39.5100 |
| Domestic Equities | ICICI Bank Ltd. | 13.5235 | 209387 | 29.0797 |
| Domestic Equities | Bajaj Finance Ltd. | 6.1604 | 127679 | 13.2467 |
| Domestic Equities | One 97 Communications Ltd. | 5.7998 | 94437 | 12.4714 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 5.3405 | 11400 | 11.4838 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 4.7030 | 37834 | 10.1130 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.6154 | 46717 | 9.9246 |
| Domestic Equities | State Bank of India | 4.4491 | 97721 | 9.5669 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 4.0207 | 90111 | 8.6457 |
| Domestic Equities | PNB Housing Finance Ltd. | 3.6811 | 87436 | 7.9156 |
| Domestic Equities | Muthoot Finance Ltd. | 3.5347 | 20300 | 7.6007 |
| Domestic Equities | REC Ltd. | 3.1863 | 189845 | 6.8515 |
| Domestic Equities | Shriram Finance Ltd. | 2.9856 | 75382 | 6.4199 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.8105 | 15615 | 6.0435 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.4672 | 26923 | 5.3052 |
| Domestic Equities | PB Fintech Ltd. | 2.2565 | 26676 | 4.8521 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.1175 | 26228 | 4.5532 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.7616 | 32016 | 3.7881 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 1.7586 | 42940 | 3.7815 |
| Domestic Equities | Manappuram Finance Ltd. | 1.5713 | 118570 | 3.3787 |
| Domestic Equities | Angel One Ltd. | 1.4649 | 11650 | 3.1499 |
| Domestic Equities | Aavas Financiers Ltd. | 1.3035 | 18124 | 2.8029 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.6288 | 28102 | 1.3521 |
| Domestic Equities | IDFC First Bank Ltd. | 0.4900 | 131500 | 1.0537 |
| Total | | 99.0043 | | 212.8904 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1487 | | 2.4700 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1530 | | -0.3289 |
| Total | | 0.9957 | | 2.1411 |
