| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 26.6498 | 5644558 | 536.7975 |
| Domestic Equities | ICICI Bank Ltd. | 16.1888 | 2419038 | 326.0863 |
| Domestic Equities | State Bank of India | 8.5455 | 1972939 | 172.1291 |
| Domestic Equities | Axis Bank Ltd. | 7.7278 | 1375563 | 155.6587 |
| Domestic Equities | Bajaj Finance Ltd. | 3.4862 | 702990 | 70.2217 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9283 | 296002 | 58.9843 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.8558 | 321253 | 57.5236 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.8222 | 1944477 | 56.8468 |
| Domestic Equities | L&T Finance Ltd. | 2.1289 | 1720236 | 42.8820 |
| Domestic Equities | The Federal Bank Ltd. | 2.0344 | 2124016 | 40.9786 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.9502 | 1862548 | 39.2830 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.9215 | 758547 | 38.7049 |
| Domestic Equities | Shriram Finance Ltd. | 1.8819 | 615265 | 37.9065 |
| Domestic Equities | HDB Financial Services Ltd. | 1.8625 | 500000 | 37.5150 |
| Domestic Equities | DCB Bank Ltd. | 1.6090 | 2557161 | 32.4095 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.4793 | 861058 | 29.7969 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4297 | 701956 | 28.7977 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.3136 | 4627240 | 26.4586 |
| Domestic Equities | CARE Ratings Ltd. | 1.2935 | 170888 | 26.0553 |
| Domestic Equities | Bank of Baroda | 1.0966 | 854391 | 22.0894 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0766 | 27815 | 21.6846 |
| Domestic Equities | General Insurance Corporation of India | 1.0763 | 588088 | 21.6799 |
| Domestic Equities | Fino Payments Bank | 1.0662 | 798636 | 21.4753 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9412 | 335553 | 18.9587 |
| Domestic Equities | Max Financial Services Ltd. | 0.7773 | 99348 | 15.6563 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7765 | 82975 | 15.6408 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7062 | 193378 | 14.2239 |
| Domestic Equities | RBL Bank Ltd. | 0.5850 | 425000 | 11.7831 |
| Domestic Equities | Kfin Technologies Ltd. | 0.5585 | 106963 | 11.2493 |
| Domestic Equities | REC Ltd. | 0.2976 | 160778 | 5.9946 |
| Total | | 99.0670 | | 1995.4719 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0554 | | 21.2588 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1224 | | -2.4653 |
| Total | | 0.9330 | | 18.7935 |
