| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 24.9771 | 2566279 | 499.1156 |
| Domestic Equities | ICICI Bank Ltd. | 17.2490 | 2384038 | 344.6842 |
| Domestic Equities | Axis Bank Ltd. | 8.2067 | 1375563 | 163.9946 |
| Domestic Equities | State Bank of India | 7.9183 | 1947939 | 158.2311 |
| Domestic Equities | Bajaj Finance Ltd. | 3.8728 | 84299 | 77.3907 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.8835 | 317955 | 57.6198 |
| Domestic Equities | DCB Bank Ltd. | 2.5358 | 3447161 | 50.6733 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1076 | 203002 | 42.1168 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.0594 | 1849477 | 41.1527 |
| Domestic Equities | Shriram Finance Ltd. | 1.9109 | 597265 | 38.1861 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8541 | 56121 | 37.0511 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.7442 | 784583 | 34.8551 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6543 | 1491125 | 33.0568 |
| Domestic Equities | CARE Ratings Ltd. | 1.5909 | 177006 | 31.7903 |
| Domestic Equities | The Federal Bank Ltd. | 1.5360 | 1519016 | 30.6932 |
| Domestic Equities | Bank of Baroda | 1.5041 | 1204391 | 30.0556 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.4866 | 861058 | 29.7065 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4260 | 701956 | 28.4959 |
| Domestic Equities | L&T Finance Ltd. | 1.3803 | 1610236 | 27.5817 |
| Domestic Equities | General Insurance Corporation of India | 1.2113 | 588088 | 24.2057 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.1657 | 390553 | 23.2945 |
| Domestic Equities | Max Financial Services Ltd. | 1.1569 | 153848 | 23.1187 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.1546 | 3627240 | 23.0729 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 1.0481 | 239819 | 20.9446 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd. | 1.0086 | 8740526 | 20.1557 |
| Domestic Equities | Fino Payments Bank | 0.9551 | 798636 | 19.0866 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8776 | 93975 | 17.5376 |
| Domestic Equities | Union Bank of India | 0.7945 | 1081620 | 15.8771 |
| Domestic Equities | REC Ltd. | 0.7364 | 365778 | 14.7152 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6123 | 149778 | 12.2361 |
| Domestic Equities | Kfin Technologies Ltd. | 0.5774 | 106963 | 11.5381 |
| Total | | 99.1965 | | 1982.2339 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8804 | | 17.5928 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0769 | | -1.5361 |
| Total | | 0.8035 | | 16.0567 |
