| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 22.1726 | 643953 | 64.8847 |
| Domestic Equities | ICICI Bank Ltd. | 12.4337 | 261992 | 36.3854 |
| Domestic Equities | Axis Bank Ltd. | 7.6339 | 174568 | 22.3395 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.5443 | 90147 | 19.1508 |
| Domestic Equities | State Bank of India | 4.8136 | 143886 | 14.0864 |
| Domestic Equities | MAS Financial Services Ltd. | 4.2718 | 404822 | 12.5009 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.5697 | 118687 | 10.4462 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.8140 | 61586 | 8.2347 |
| Domestic Equities | IIFL Finance Ltd. | 2.7324 | 138171 | 7.9960 |
| Domestic Equities | Piramal Finance Ltd. | 2.7318 | 51618 | 7.9941 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.7026 | 218047 | 7.9086 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.2317 | 68067 | 6.5307 |
| Domestic Equities | TVS Holdings Ltd. | 1.9302 | 3940 | 5.6484 |
| Domestic Equities | The South Indian Bank Ltd. | 1.8318 | 1354357 | 5.3605 |
| Domestic Equities | CSB Bank Ltd. | 1.7644 | 125258 | 5.1631 |
| Domestic Equities | Shriram Finance Ltd. | 1.6637 | 57166 | 4.8685 |
| Domestic Equities | DCB Bank Ltd. | 1.6287 | 259631 | 4.7660 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.5321 | 823725 | 4.4835 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.5164 | 92229 | 4.4376 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.4461 | 10934 | 4.2318 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2589 | 9839 | 3.6839 |
| Domestic Equities | 360 One Wam Ltd. | 1.2190 | 30150 | 3.5673 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2111 | 7495 | 3.5441 |
| Domestic Equities | General Insurance Corporation of India | 1.1562 | 87378 | 3.3833 |
| Domestic Equities | One 97 Communications Ltd. | 1.1077 | 24546 | 3.2415 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9750 | 32587 | 2.8533 |
| Domestic Equities | CRISIL Ltd. | 0.8633 | 5711 | 2.5264 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.6917 | 192643 | 2.0241 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.6278 | 31092 | 1.8372 |
| Domestic Equities | BSE Ltd. | 0.5841 | 5889 | 1.7092 |
| Domestic Equities | PB Fintech Ltd. | 0.2677 | 4307 | 0.7834 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.2377 | 2812 | 0.6955 |
| Domestic Equities | Angel One Ltd. | 0.0248 | 269 | 0.0727 |
| Total | | 98.1905 | | 287.3393 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.9901 | | 5.8236 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1806 | | -0.5284 |
| Total | | 1.8095 | | 5.2952 |
