| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 25.6310 | 2670279 | 534.4563 |
| Domestic Equities | ICICI Bank Ltd. | 16.5301 | 2384038 | 344.6842 |
| Domestic Equities | Axis Bank Ltd. | 7.9109 | 1375563 | 164.9575 |
| Domestic Equities | State Bank of India | 7.6635 | 1947939 | 159.7992 |
| Domestic Equities | Bajaj Finance Ltd. | 3.3818 | 752990 | 70.5175 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.8031 | 317955 | 58.4497 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.5793 | 1944477 | 53.7842 |
| Domestic Equities | DCB Bank Ltd. | 2.4004 | 3447161 | 50.0528 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.3622 | 55071 | 49.2555 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3553 | 227002 | 49.1119 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.9132 | 1491125 | 39.8936 |
| Domestic Equities | Shriram Finance Ltd. | 1.8653 | 550265 | 38.8955 |
| Domestic Equities | HDB Financial Services Ltd. A** | 1.7744 | 500000 | 37.0000 |
| Domestic Equities | L&T Finance Ltd. | 1.6995 | 1720236 | 35.4386 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.6537 | 758547 | 34.4835 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.4892 | 4627240 | 31.0534 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.4866 | 861058 | 30.9981 |
| Domestic Equities | CARE Ratings Ltd. | 1.4754 | 172049 | 30.7658 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4388 | 701956 | 30.0016 |
| Domestic Equities | Bank of Baroda | 1.4369 | 1204391 | 29.9628 |
| Domestic Equities | The Federal Bank Ltd. | 1.3021 | 1274016 | 27.1518 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.2630 | 425553 | 26.3353 |
| Domestic Equities | General Insurance Corporation of India | 1.0862 | 588088 | 22.6502 |
| Domestic Equities | Fino Payments Bank | 1.0857 | 798636 | 22.6381 |
| Domestic Equities | Max Financial Services Ltd. | 0.9427 | 119348 | 19.6578 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8619 | 82975 | 17.9724 |
| Domestic Equities | REC Ltd. | 0.7059 | 365778 | 14.7189 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6913 | 106963 | 14.4154 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd. | 0.5129 | 4370526 | 10.6947 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5010 | 119778 | 10.4458 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.4873 | 115395 | 10.1605 |
| Domestic Equities | Union Bank of India | 0.3057 | 415000 | 6.3744 |
| Total | | 99.5962 | | 2076.7770 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3803 | | 7.9310 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0234 | | 0.4885 |
| Total | | 0.4038 | | 8.4195 |
