| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 17.6815 | 5640000 | 568.2864 |
| Domestic Equities | ICICI BANK LTD. | 9.9817 | 2310000 | 320.8128 |
| Domestic Equities | AXIS BANK LTD. | 8.6401 | 2170000 | 277.6949 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 7.9318 | 1200000 | 254.9280 |
| Domestic Equities | STATE BANK OF INDIA | 6.2139 | 2040000 | 199.7160 |
| Domestic Equities | BAJAJ FINSERV LTD. | 3.0612 | 469857 | 98.3881 |
| Domestic Equities | BANK OF BARODA | 2.9755 | 3300000 | 95.6340 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.9052 | 900000 | 93.3750 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.5263 | 850000 | 81.1963 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 2.4653 | 600000 | 79.2360 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.4524 | 400000 | 78.8200 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 2.1402 | 900000 | 68.7870 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.1125 | 750000 | 67.8975 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LTD | 2.0612 | 5384170 | 66.2468 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 2.0539 | 750000 | 66.0113 |
| Domestic Equities | INDUSIND BANK LTD. | 1.9634 | 735000 | 63.1034 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 1.9090 | 1650000 | 61.3553 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 1.7739 | 290000 | 57.0140 |
| Domestic Equities | CITY UNION BANK LTD. | 1.7712 | 2100000 | 56.9268 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.7650 | 960000 | 56.7264 |
| Domestic Equities | DCB BANK LTD. | 1.6449 | 2880022 | 52.8686 |
| Domestic Equities | BANDHAN BANK LTD. | 1.4970 | 3200000 | 48.1152 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 1.4423 | 950000 | 46.3553 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.4176 | 294620 | 45.5630 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 1.4140 | 267000 | 45.4461 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LTD. | 1.3481 | 390000 | 43.3290 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 1.2538 | 420000 | 40.2969 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.0721 | 4300000 | 34.4559 |
| Domestic Equities | REPCO HOME FINANCE LTD. | 1.0719 | 825000 | 34.4520 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 0.9548 | 400000 | 30.6880 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.5926 | 1198800 | 19.0465 |
| Total | | 98.0946 | | 3152.7725 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.3317 | | 42.7995 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.5738 | | 18.4408 |
| Total | | 1.9054 | | 61.2403 |
