| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 20.4695 | 8900000 | 846.3900 |
| Domestic Equities | ICICI Bank Ltd. | 16.8056 | 5155000 | 694.8940 |
| Domestic Equities | Axis Bank Ltd. | 7.6272 | 2787000 | 315.3769 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.3716 | 1322121 | 263.4591 |
| Domestic Equities | State Bank of India | 5.9079 | 2800000 | 244.2860 |
| Domestic Equities | Au Small Finance Bank Ltd. | 3.8030 | 2150000 | 157.2510 |
| Domestic Equities | Bajaj Finance Ltd. | 3.4425 | 1425000 | 142.3433 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.9880 | 690000 | 123.5514 |
| Domestic Equities | Shriram Finance Ltd. | 2.6583 | 1784112 | 109.9191 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.2494 | 4410008 | 93.0115 |
| Domestic Equities | Five-Star Business Finance Limited | 2.2296 | 1718093 | 92.1929 |
| Domestic Equities | CanFin Homes Ltd. | 2.1382 | 1158433 | 88.4116 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.1199 | 1158781 | 87.6560 |
| Domestic Equities | Home First Finance Company India Ltd | 2.0865 | 709478 | 86.2725 |
| Domestic Equities | ICICI Lombard General Insurance Co | 2.0430 | 446999 | 84.4739 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.8490 | 880464 | 76.4551 |
| Domestic Equities | SBFC Finance Limited | 1.7174 | 6700000 | 71.0133 |
| Domestic Equities | Max Financial Services Ltd. | 1.7151 | 450000 | 70.9155 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.4860 | 10746025 | 61.4458 |
| Domestic Equities | Indusind Bank Ltd. | 1.3697 | 770000 | 56.6374 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1230 | 537676 | 46.4337 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0699 | 848376 | 44.2386 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0486 | 1575000 | 43.3598 |
| Domestic Equities | Bandhan Bank Ltd. | 0.9432 | 2404300 | 39.0002 |
| Domestic Equities | Anand Rathi Share And Stock Brokers Limited | 0.5900 | 547524 | 24.3949 |
| Domestic Equities | Fusion Finance Limited | 0.4940 | 1064933 | 20.4265 |
| Domestic Equities | One MobiKwik Systems Limited | 0.4935 | 815983 | 20.4045 |
| Domestic Equities | National Securities Depository Limited | 0.3776 | 129249 | 15.6133 |
| Total | | 97.2174 | | 4019.8278 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.4880 | | 61.5263 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0850 | | 44.8630 |
| Total | | 2.5730 | | 106.3893 |
| Rights | Fusion Finance Limited | 0.2096 | 767156 | 8.6681 |
| Total | | 0.2096 | | 8.6681 |
