| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 22.2607 | 197645 | 38.4400 |
| Domestic Equities | ICICI Bank Ltd. | 13.8777 | 165750 | 23.9641 |
| Domestic Equities | Bajaj Finance Ltd. | 7.0794 | 13316 | 12.2248 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 5.2397 | 18917 | 9.0480 |
| Domestic Equities | PNB Housing Finance Ltd. | 4.9205 | 81316 | 8.4967 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 4.5438 | 43297 | 7.8463 |
| Domestic Equities | REC Ltd. | 4.0431 | 173545 | 6.9817 |
| Domestic Equities | One 97 Communications Ltd. | 3.9908 | 77391 | 6.8913 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.6875 | 9645 | 6.3676 |
| Domestic Equities | State Bank of India | 3.6291 | 77149 | 6.2668 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.6273 | 30191 | 6.2637 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.8084 | 62425 | 4.8495 |
| Domestic Equities | Shriram Finance Ltd. | 2.7910 | 75382 | 4.8195 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.5466 | 54297 | 4.3975 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.4317 | 26228 | 4.1991 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.2723 | 20923 | 3.9239 |
| Domestic Equities | Muthoot Finance Ltd. | 2.0399 | 15900 | 3.5225 |
| Domestic Equities | Axis Bank Ltd. | 1.8802 | 27233 | 3.2467 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.8493 | 32016 | 3.1934 |
| Domestic Equities | PB Fintech Ltd. | 1.4877 | 14583 | 2.5689 |
| Domestic Equities | Manappuram Finance Ltd. | 1.2853 | 93000 | 2.2195 |
| Domestic Equities | Aavas Financiers Ltd. | 1.2046 | 11284 | 2.0801 |
| Total | | 99.4964 | | 171.8116 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5906 | | 1.0198 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0870 | | -0.1502 |
| Total | | 0.5036 | | 0.8696 |
