| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 18.2483 | 2043932 | 310.6981 |
| Domestic Equities | ICICI Bank Limited | 17.8305 | 2638935 | 303.5831 |
| Domestic Equities | State Bank of India | 9.2137 | 1898610 | 156.8727 |
| Domestic Equities | Axis Bank Limited | 7.7863 | 1137069 | 132.5709 |
| Domestic Equities | The Federal Bank Limited | 6.0843 | 6370976 | 103.5921 |
| Domestic Equities | Shriram Finance Limited | 3.3418 | 222980 | 56.8978 |
| Domestic Equities | LIC Housing Finance Limited | 3.1933 | 806857 | 54.3701 |
| Domestic Equities | India Shelter Finance Corporation Limited | 2.7760 | 798458 | 47.2647 |
| Domestic Equities | Fusion Micro Finance Limited | 2.7313 | 898263 | 46.5031 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.5325 | 300152 | 43.1183 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 2.5174 | 7499800 | 42.8614 |
| Domestic Equities | Bajaj Finance Limited | 2.3585 | 58000 | 40.1566 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2258 | 233360 | 37.8965 |
| Domestic Equities | Max Financial Services Limited | 1.8846 | 317410 | 32.0870 |
| Domestic Equities | Power Finance Corporation Limited | 1.8204 | 701956 | 30.9949 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.7084 | 399395 | 29.0879 |
| Domestic Equities | IIFL Finance Limited | 1.7025 | 713947 | 28.9862 |
| Domestic Equities | IndusInd Bank Limited | 1.3809 | 155120 | 23.5115 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3045 | 206266 | 22.2107 |
| Domestic Equities | Repco Home Finance Limited | 1.1957 | 391363 | 20.3587 |
| Domestic Equities | The Karnataka Bank Limited | 1.1578 | 852420 | 19.7122 |
| Domestic Equities | General Insurance Corporation of India | 1.0089 | 496629 | 17.1784 |
| Domestic Equities | Canara Bank | 0.9946 | 272276 | 16.9342 |
| Domestic Equities | Five Star Business Finance Limited | 0.8921 | 200300 | 15.1887 |
| Domestic Equities | CARE Ratings Limited | 0.7553 | 107566 | 12.8590 |
| Domestic Equities | KFin Technologies Limited | 0.6788 | 154098 | 11.5566 |
| Domestic Equities | Ujjivan Financial Services Limited | 0.5278 | 156435 | 8.9864 |
| Domestic Equities | ICICI Securities Limited | 0.3146 | 70820 | 5.3558 |
| Domestic Equities | One 97 Communications Limited | 0.0656 | 30000 | 1.1172 |
| Domestic Equities | REC Limited | 0.0254 | 8527 | 0.4324 |
| Total | | 98.2576 | | 1672.9432 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9761 | | 33.6445 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2782 | | -4.7371 |
| Total | | 1.6978 | | 28.9074 |
| Rights | IIFL Finance Limited | 0.0446 | 79327 | 0.7588 |
| Total | | 0.0446 | | 0.7588 |
