| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 17.5699 | 4223458 | 392.4648 |
| Domestic Equities | ICICI Bank Ltd. | 13.7399 | 2265038 | 306.9126 |
| Domestic Equities | State Bank of India | 9.5139 | 1972939 | 212.5151 |
| Domestic Equities | Axis Bank Ltd. | 8.4391 | 1375563 | 188.5072 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.9545 | 2165010 | 88.3324 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.3663 | 376253 | 75.1942 |
| Domestic Equities | Bajaj Finance Ltd. | 3.1865 | 765490 | 71.1791 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.9580 | 1944477 | 66.0733 |
| Domestic Equities | The Federal Bank Ltd. | 2.7362 | 2124016 | 61.1186 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.6863 | 1990848 | 60.0042 |
| Domestic Equities | L&T Finance Ltd. | 2.3458 | 1829882 | 52.3987 |
| Domestic Equities | Shriram Finance Ltd. | 2.1474 | 470265 | 47.9670 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 2.0812 | 3155470 | 46.4895 |
| Domestic Equities | DCB Bank Ltd. | 1.6904 | 1891057 | 37.7587 |
| Domestic Equities | HDB Financial Services Ltd. | 1.5834 | 500000 | 35.3700 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5740 | 139075 | 35.1582 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5376 | 1058249 | 34.3455 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.4523 | 4627240 | 32.4416 |
| Domestic Equities | CARE Ratings Ltd. | 1.2506 | 174337 | 27.9358 |
| Domestic Equities | Kfin Technologies Ltd. | 1.2119 | 266963 | 27.0700 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1921 | 701956 | 26.6287 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.1885 | 225222 | 26.5469 |
| Domestic Equities | Bank of Baroda | 1.1452 | 854391 | 25.5805 |
| Domestic Equities | Pine Labs Ltd. | 1.0317 | 1010295 | 23.0458 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.0086 | 458547 | 22.5284 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.0026 | 1264950 | 22.3947 |
| Domestic Equities | General Insurance Corporation of India | 0.9953 | 588088 | 22.2327 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7906 | 335553 | 17.6602 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7758 | 193378 | 17.3286 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.5024 | 85000 | 11.2217 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3554 | 47984 | 7.9380 |
| Total | | 95.0131 | | 2122.3427 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3893 | | 120.3826 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4024 | | -8.9882 |
| Total | | 4.9869 | | 111.3944 |
