| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 27.7176 | 11014715 | 2120.3326 |
| Domestic Equities | ICICI Bank Ltd. | 11.2593 | 6035814 | 861.3107 |
| Domestic Equities | Axis Bank Ltd. | 9.7368 | 6285625 | 744.8466 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.2124 | 3191554 | 704.7270 |
| Domestic Equities | State Bank of India | 6.1912 | 6005364 | 473.6130 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.1559 | 4274765 | 317.9143 |
| Domestic Equities | Max Financial Services Ltd. | 3.4438 | 2018698 | 263.4401 |
| Domestic Equities | Muthoot Finance Ltd. | 3.2026 | 1129041 | 244.9906 |
| Domestic Equities | Bank of Baroda | 2.9357 | 8985585 | 224.5767 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.3222 | 2033600 | 177.6451 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.2831 | 5481117 | 174.6558 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.2269 | 2667235 | 170.3563 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2132 | 4155779 | 169.3064 |
| Domestic Equities | Bank of India | 2.1361 | 14190730 | 163.4063 |
| Domestic Equities | City Union Bank Ltd. | 1.2190 | 5281475 | 93.2497 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.1601 | 4519577 | 88.7464 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9870 | 405052 | 75.5057 |
| Domestic Equities | Manappuram Finance Ltd. | 0.9038 | 2994974 | 69.1390 |
| Domestic Equities | CARE Ratings Ltd. | 0.8514 | 538620 | 65.1299 |
| Domestic Equities | ICRA Ltd. | 0.8267 | 113760 | 63.2392 |
| Domestic Equities | CRISIL Ltd. | 0.7154 | 122912 | 54.7290 |
| Domestic Equities | SBFC Finance Ltd. | 0.4054 | 3033160 | 31.0141 |
| Total | | 96.1057 | | 7351.8745 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0984 | | 313.5206 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0216 | | 1.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2907 | | -22.2411 |
| Total | | 3.8293 | | 292.9295 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0650 | 500000 | 4.9720 |
| Total | | 0.0650 | | 4.9720 |
