| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 15.5152 | 4473458 | 333.0713 |
| Domestic Equities | ICICI Bank Ltd. | 13.2563 | 2265038 | 284.5794 |
| Domestic Equities | State Bank of India | 8.8632 | 1972939 | 190.2702 |
| Domestic Equities | Axis Bank Ltd. | 8.5438 | 1425563 | 183.4129 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.8747 | 2165010 | 83.1797 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.3781 | 396253 | 72.5183 |
| Domestic Equities | Bajaj Finance Ltd. | 3.2387 | 765490 | 69.5256 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.8676 | 1694477 | 61.5603 |
| Domestic Equities | The Federal Bank Ltd. | 2.8589 | 2124016 | 61.3734 |
| Domestic Equities | L&T Finance Ltd. | 2.6432 | 1979882 | 56.7434 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.3871 | 1774732 | 51.2454 |
| Domestic Equities | Shriram Finance Ltd. | 2.0748 | 470265 | 44.5411 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 2.0290 | 3155470 | 43.5581 |
| Domestic Equities | HDB Financial Services Ltd. | 1.9824 | 639152 | 42.5579 |
| Domestic Equities | PB Fintech Ltd. | 1.6229 | 204643 | 34.8405 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.6104 | 324549 | 34.5710 |
| Domestic Equities | DCB Bank Ltd. | 1.5445 | 1891057 | 33.1559 |
| Domestic Equities | Kfin Technologies Ltd. | 1.5431 | 386197 | 33.1260 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.5134 | 4627240 | 32.4879 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5060 | 1058249 | 32.3295 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.4641 | 1700000 | 31.4313 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.4465 | 249500 | 31.0528 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4015 | 701956 | 30.0858 |
| Domestic Equities | CARE Ratings Ltd. | 1.3141 | 174337 | 28.2112 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2741 | 92575 | 27.3513 |
| Domestic Equities | General Insurance Corporation of India | 1.0444 | 588088 | 22.4209 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.0193 | 458547 | 21.8819 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0156 | 238439 | 21.8017 |
| Domestic Equities | CRISIL Ltd. | 0.9564 | 52000 | 20.5317 |
| Domestic Equities | Pine Labs Ltd. | 0.6801 | 1010295 | 14.5998 |
| Domestic Equities | BSE Ltd. | 0.3863 | 20000 | 8.2922 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3536 | 47984 | 7.5911 |
| Total | | 95.2092 | | 2043.8995 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0266 | | 86.4414 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7642 | | 16.4047 |
| Total | | 4.7908 | | 102.8461 |
