| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 23.3771 | 368634 | 71.6956 |
| Domestic Equities | ICICI Bank Limited | 13.4849 | 286049 | 41.3570 |
| Domestic Equities | Axis Bank Limited | 8.8375 | 227344 | 27.1040 |
| Domestic Equities | State Bank of India | 7.4276 | 280437 | 22.7799 |
| Domestic Equities | Bajaj Finance Limited | 5.7563 | 19230 | 17.6541 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.5120 | 66699 | 13.8380 |
| Domestic Equities | Bajaj Finserv Limited | 2.4092 | 36626 | 7.3889 |
| Domestic Equities | PNB Housing Finance Limited | 2.1312 | 62553 | 6.5362 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.0874 | 82407 | 6.4018 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.0269 | 34302 | 6.2162 |
| Domestic Equities | Shriram Finance Limited | 1.8790 | 90132 | 5.7626 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.7984 | 34450 | 5.5154 |
| Domestic Equities | L&T Finance Limited | 1.4907 | 266907 | 4.5719 |
| Domestic Equities | Jio Financial Services Limited | 1.4515 | 155300 | 4.4517 |
| Domestic Equities | IIFL Finance Limited | 1.3785 | 97000 | 4.2277 |
| Domestic Equities | RBL Bank Limited | 1.2436 | 179000 | 3.8140 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.2316 | 5250 | 3.7771 |
| Domestic Equities | Manappuram Finance Limited | 1.1256 | 144651 | 3.4522 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.0226 | 130000 | 3.1361 |
| Domestic Equities | PB Fintech Limited | 1.0167 | 17700 | 3.1180 |
| Domestic Equities | Aditya Birla Capital Limited | 1.0085 | 139000 | 3.0929 |
| Domestic Equities | DCB Bank Limited | 1.0065 | 210000 | 3.0870 |
| Domestic Equities | IDFC First Bank Limited | 0.9840 | 444000 | 3.0179 |
| Domestic Equities | City Union Bank Limited | 0.9718 | 152297 | 2.9805 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9541 | 680000 | 2.9260 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9500 | 39000 | 2.9135 |
| Domestic Equities | One 97 Communications Limited | 0.9291 | 32000 | 2.8494 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.8828 | 31000 | 2.7074 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4887 | 44000 | 1.4989 |
| Domestic Equities | Protean eGov Technologies Limited | 0.4699 | 15000 | 1.4412 |
| Total | | 94.3334 | | 289.3131 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.6666 | | 17.3789 |
| Total | | 5.6666 | | 17.3789 |
