| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 25.5987 | 5644558 | 568.7457 |
| Domestic Equities | ICICI Bank Ltd. | 15.1210 | 2419038 | 335.9560 |
| Domestic Equities | State Bank of India | 8.6935 | 1972939 | 193.1507 |
| Domestic Equities | Axis Bank Ltd. | 7.9230 | 1375563 | 176.0308 |
| Domestic Equities | Bajaj Finance Ltd. | 3.5746 | 765490 | 79.4196 |
| Domestic Equities | Aditya Birla Capital Ltd. | 3.1336 | 1944477 | 69.6220 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.8427 | 321253 | 63.1583 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8303 | 296002 | 62.8827 |
| Domestic Equities | The Federal Bank Ltd. | 2.4657 | 2124016 | 54.7826 |
| Domestic Equities | Shriram Finance Ltd. | 2.3584 | 615265 | 52.3990 |
| Domestic Equities | L&T Finance Ltd. | 2.0932 | 1488882 | 46.5052 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.0788 | 1862548 | 46.1856 |
| Domestic Equities | HDB Financial Services Ltd. | 1.7265 | 500000 | 38.3600 |
| Domestic Equities | DCB Bank Ltd. | 1.5624 | 1891057 | 34.7141 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.4302 | 1999950 | 31.7752 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.3880 | 861058 | 30.8388 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.3362 | 4627240 | 29.6884 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2611 | 27815 | 28.0194 |
| Domestic Equities | CARE Ratings Ltd. | 1.1706 | 170888 | 26.0092 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1459 | 701956 | 25.4599 |
| Domestic Equities | Bank of Baroda | 1.1144 | 854391 | 24.7603 |
| Domestic Equities | General Insurance Corporation of India | 1.0249 | 588088 | 22.7708 |
| Domestic Equities | Pine Labs Ltd. | 1.0173 | 904969 | 22.6025 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.9930 | 458547 | 22.0630 |
| Domestic Equities | Kfin Technologies Ltd. | 0.9840 | 206963 | 21.8615 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8293 | 335553 | 18.4252 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7473 | 193378 | 16.6025 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 0.4844 | 874684 | 10.7621 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3987 | 47984 | 8.8588 |
| Total | | 97.3279 | | 2162.4099 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7704 | | 61.5524 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0983 | | -2.1841 |
| Total | | 2.6721 | | 59.3683 |
