| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 15.6409 | 4223458 | 308.9671 |
| Domestic Equities | ICICI Bank Ltd. | 13.8272 | 2265038 | 273.1409 |
| Domestic Equities | State Bank of India | 9.7819 | 1972939 | 193.2296 |
| Domestic Equities | Axis Bank Ltd. | 8.3807 | 1425563 | 165.5506 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.8732 | 2165010 | 76.5115 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.3852 | 376253 | 66.8714 |
| Domestic Equities | Bajaj Finance Ltd. | 3.1061 | 765490 | 61.3579 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.9167 | 1990848 | 57.6151 |
| Domestic Equities | The Federal Bank Ltd. | 2.7892 | 2124016 | 55.0970 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.5069 | 1694477 | 49.5211 |
| Domestic Equities | L&T Finance Ltd. | 2.4075 | 1979882 | 47.5568 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 2.2467 | 3155470 | 44.3817 |
| Domestic Equities | Shriram Finance Ltd. | 2.0761 | 470265 | 41.0118 |
| Domestic Equities | HDB Financial Services Ltd. | 1.8118 | 639152 | 35.7893 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.7446 | 1058249 | 34.4619 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6822 | 139075 | 33.2306 |
| Domestic Equities | Kfin Technologies Ltd. | 1.6683 | 375963 | 32.9550 |
| Domestic Equities | DCB Bank Ltd. | 1.5157 | 1891057 | 29.9411 |
| Domestic Equities | PB Fintech Ltd. | 1.4792 | 204643 | 29.2189 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3486 | 701956 | 26.6392 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.3175 | 232500 | 26.0261 |
| Domestic Equities | CARE Ratings Ltd. | 1.2784 | 174337 | 25.2527 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.2117 | 4627240 | 23.9367 |
| Domestic Equities | General Insurance Corporation of India | 1.0805 | 588088 | 21.3447 |
| Domestic Equities | Bank of Baroda | 1.0709 | 854391 | 21.1547 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.0419 | 458547 | 20.5819 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0316 | 225222 | 20.3781 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.9613 | 1264950 | 18.9894 |
| Domestic Equities | Pine Labs Ltd. | 0.7988 | 1010295 | 15.7788 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7366 | 193378 | 14.5507 |
| Domestic Equities | CRISIL Ltd. | 0.6379 | 33500 | 12.6000 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3316 | 47984 | 6.5513 |
| Total | | 95.6874 | | 1890.1936 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4783 | | 88.4630 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1657 | | -3.2724 |
| Total | | 4.3126 | | 85.1906 |
