| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 18.0144 | 317534 | 48.2683 |
| Domestic Equities | ICICI Bank Limited | 15.9332 | 371105 | 42.6919 |
| Domestic Equities | State Bank of India | 9.2907 | 301287 | 24.8938 |
| Domestic Equities | Axis Bank Limited | 7.8395 | 180165 | 21.0054 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1140 | 67879 | 11.0232 |
| Domestic Equities | Shriram Finance Limited | 3.0712 | 32250 | 8.2292 |
| Domestic Equities | Bajaj Finance Limited | 2.6873 | 10400 | 7.2005 |
| Domestic Equities | Manappuram Finance Limited | 2.0542 | 275000 | 5.5041 |
| Domestic Equities | City Union Bank Limited | 1.9792 | 330000 | 5.3031 |
| Domestic Equities | RBL Bank Limited | 1.9429 | 200000 | 5.2060 |
| Domestic Equities | LIC Housing Finance Limited | 1.8107 | 72000 | 4.8517 |
| Domestic Equities | ICICI Securities Limited | 1.8064 | 64000 | 4.8400 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 1.7806 | 226000 | 4.7709 |
| Domestic Equities | Jio Financial Services Limited | 1.7588 | 125000 | 4.7125 |
| Domestic Equities | Bank of India | 1.6787 | 290000 | 4.4979 |
| Domestic Equities | Canara Bank | 1.5831 | 68200 | 4.2417 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5657 | 205700 | 4.1953 |
| Domestic Equities | Indian Bank | 1.5551 | 76000 | 4.1667 |
| Domestic Equities | PB Fintech Limited | 1.4870 | 31500 | 3.9844 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4830 | 33300 | 3.9737 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4536 | 10000 | 3.8947 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3404 | 25000 | 3.5914 |
| Domestic Equities | DCB Bank Limited | 1.2774 | 245000 | 3.4227 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.2549 | 56800 | 3.3623 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2513 | 19600 | 3.3529 |
| Domestic Equities | L&T Finance Limited | 1.2439 | 200000 | 3.3330 |
| Domestic Equities | Muthoot Finance Limited | 1.1880 | 18500 | 3.1832 |
| Domestic Equities | The Federal Bank Limited | 1.0316 | 170000 | 2.7642 |
| Domestic Equities | Punjab National Bank | 1.0160 | 193000 | 2.7223 |
| Domestic Equities | Can Fin Homes Limited | 0.9393 | 33000 | 2.5167 |
| Domestic Equities | Jana Small Finance Bank Limited | 0.8962 | 40000 | 2.4014 |
| Domestic Equities | Indiabulls Housing Finance Limited | 0.7940 | 125000 | 2.1275 |
| Total | | 97.1222 | | 260.2326 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9338 | | 5.1815 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 | 0.9440 | | 2.5295 |
| Total | | 2.8778 | | 7.7110 |
