| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 18.8502 | 9100000 | 845.6175 |
| Domestic Equities | ICICI Bank Ltd. | 15.1026 | 5000000 | 677.5000 |
| Domestic Equities | Axis Bank Ltd. | 8.6666 | 2837000 | 388.7825 |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.0360 | 8835605 | 360.4927 |
| Domestic Equities | State Bank of India | 6.7232 | 2800000 | 301.6020 |
| Domestic Equities | Shriram Finance Ltd. | 4.4204 | 1944112 | 198.2994 |
| Domestic Equities | Bajaj Finance Ltd. | 4.0933 | 1974782 | 183.6251 |
| Domestic Equities | Au Small Finance Bank Ltd. | 3.1752 | 1450000 | 142.4408 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.0739 | 690000 | 137.8965 |
| Domestic Equities | CanFin Homes Ltd. | 2.2864 | 1100000 | 102.5695 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.2844 | 3400000 | 102.4760 |
| Domestic Equities | ICICI Lombard General Insurance Co | 2.1231 | 525000 | 95.2403 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 2.0842 | 314534 | 93.4984 |
| Domestic Equities | Five-Star Business Finance Limited | 1.9649 | 1933192 | 88.1439 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 1.9324 | 4896600 | 86.6894 |
| Domestic Equities | Home First Finance Company India Ltd | 1.8393 | 700000 | 82.5090 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.6795 | 10746025 | 75.3404 |
| Domestic Equities | Max Financial Services Ltd. | 1.6186 | 450000 | 72.6120 |
| Domestic Equities | Indusind Bank Ltd. | 1.5381 | 770000 | 68.9997 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2057 | 277000 | 54.0870 |
| Domestic Equities | Bandhan Bank Ltd. | 1.1736 | 3404300 | 52.6475 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1690 | 637676 | 52.4425 |
| Domestic Equities | Fusion Finance Limited | 1.1576 | 2832089 | 51.9320 |
| Domestic Equities | SBFC Finance Limited | 0.9521 | 5000000 | 42.7100 |
| Domestic Equities | PB Fintech Limited | 0.7671 | 208000 | 34.4136 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.7542 | 848376 | 33.8332 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3493 | 214377 | 15.6710 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.2818 | 50000 | 12.6400 |
| Domestic Equities | One MobiKwik Systems Limited | 0.1396 | 316194 | 6.2613 |
| Total | | 99.4423 | | 4460.9732 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6068 | | 27.2193 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0491 | | -2.2008 |
| Total | | 0.5577 | | 25.0185 |
