| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 20.3174 | 9100000 | 916.9160 |
| Domestic Equities | ICICI Bank Ltd. | 16.0022 | 5200000 | 722.1760 |
| Domestic Equities | Axis Bank Ltd. | 8.0446 | 2837000 | 363.0509 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.9418 | 1687121 | 358.4120 |
| Domestic Equities | State Bank of India | 6.0741 | 2800000 | 274.1200 |
| Domestic Equities | Au Small Finance Bank Ltd. | 3.9072 | 1845914 | 176.3309 |
| Domestic Equities | Shriram Finance Ltd. | 3.3668 | 1784112 | 151.9439 |
| Domestic Equities | Bajaj Finance Ltd. | 3.2760 | 1425000 | 147.8438 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.0059 | 690000 | 135.6540 |
| Domestic Equities | Five-Star Business Finance Limited | 2.4003 | 1833192 | 108.3233 |
| Domestic Equities | CanFin Homes Ltd. | 2.2706 | 1158433 | 102.4692 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.1978 | 4000000 | 99.1880 |
| Domestic Equities | ICICI Lombard General Insurance Co | 2.1832 | 500000 | 98.5250 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 2.1803 | 6193200 | 98.3976 |
| Domestic Equities | Home First Finance Company India Ltd | 1.8697 | 759478 | 84.3780 |
| Domestic Equities | Max Financial Services Ltd. | 1.6972 | 450000 | 76.5945 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6113 | 830464 | 72.7154 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.5277 | 10746025 | 68.9465 |
| Domestic Equities | Indusind Bank Ltd. | 1.4649 | 770000 | 66.1084 |
| Domestic Equities | SBFC Finance Limited | 1.1527 | 4800000 | 52.0224 |
| Domestic Equities | Bandhan Bank Ltd. | 1.1342 | 3404300 | 51.1871 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0786 | 537676 | 48.6758 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.8928 | 848376 | 40.2936 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8468 | 500000 | 38.2150 |
| Domestic Equities | PB Fintech Limited | 0.6570 | 163000 | 29.6481 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.6431 | 100000 | 29.0240 |
| Domestic Equities | Fusion Finance Limited | 0.3971 | 1064933 | 17.9228 |
| Domestic Equities | Anand Rathi Share And Stock Brokers Limited | 0.3730 | 242532 | 16.8317 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.1730 | 209925 | 7.8061 |
| Domestic Equities | One MobiKwik Systems Limited | 0.1629 | 316194 | 7.3531 |
| Total | | 98.8501 | | 4461.0731 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.0039 | | 45.3043 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2299 | | -10.3765 |
| Total | | 0.7739 | | 34.9278 |
| Rights | Fusion Finance Limited Partly Paid - up 5.0 | 0.3759 | 1767156 | 16.9665 |
| Total | | 0.3759 | | 16.9665 |
