| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 20.2962 | 577491 | 54.9194 |
| Domestic Equities | ICICI Bank Ltd. | 12.8527 | 257998 | 34.7781 |
| Domestic Equities | Axis Bank Ltd. | 6.9432 | 166028 | 18.7877 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.6387 | 90147 | 17.9636 |
| Domestic Equities | State Bank of India | 4.6392 | 143886 | 12.5533 |
| Domestic Equities | MAS Financial Services Ltd. | 4.4950 | 402877 | 12.1629 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.8465 | 118687 | 10.4083 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.3059 | 218047 | 8.9454 |
| Domestic Equities | Shriram Finance Ltd. | 3.1086 | 136529 | 8.4116 |
| Domestic Equities | Creditaccess Grameen Ltd. | 3.0799 | 61586 | 8.3338 |
| Domestic Equities | IIFL Finance Ltd. | 2.5569 | 153101 | 6.9186 |
| Domestic Equities | CSB Bank Ltd. | 2.3727 | 172819 | 6.4202 |
| Domestic Equities | DCB Bank Ltd. | 2.2336 | 476885 | 6.0440 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1480 | 18889 | 5.8123 |
| Domestic Equities | Piramal Finance Ltd. # | 2.1445 | 51618 | 5.8029 |
| Domestic Equities | The South Indian Bank Ltd. | 2.1161 | 1977904 | 5.7260 |
| Domestic Equities | TVS Holdings Ltd. | 2.0447 | 4336 | 5.5327 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.5188 | 10934 | 4.1097 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.4576 | 44136 | 3.9440 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.4013 | 74313 | 3.7918 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.0636 | 620922 | 2.8780 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0536 | 3657 | 2.8510 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0458 | 32587 | 2.8297 |
| Domestic Equities | One 97 Communications Ltd. | 1.0194 | 24546 | 2.7585 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9443 | 5792 | 2.5551 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.9069 | 31004 | 2.4540 |
| Domestic Equities | 360 One Wam Ltd. | 0.7642 | 20193 | 2.0678 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.6166 | 31092 | 1.6684 |
| Domestic Equities | CRISIL Ltd. | 0.5730 | 3495 | 1.5506 |
| Domestic Equities | BSE Ltd. | 0.4440 | 5889 | 1.2015 |
| Domestic Equities | PB Fintech Ltd. | 0.2709 | 4307 | 0.7331 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.2680 | 2812 | 0.7251 |
| Domestic Equities | Angel One Ltd. | 0.2102 | 2667 | 0.5687 |
| Total | | 98.3806 | | 266.2078 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.8986 | | 5.1373 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2792 | | -0.7555 |
| Total | | 1.6194 | | 4.3818 |
