| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 24.1729 | 384234 | 76.9044 |
| Domestic Equities | ICICI Bank Limited | 11.0772 | 243749 | 35.2412 |
| Domestic Equities | Axis Bank Limited | 8.3395 | 221244 | 26.5316 |
| Domestic Equities | State Bank of India | 7.2312 | 280437 | 23.0056 |
| Domestic Equities | Bajaj Finance Limited | 5.6018 | 190300 | 17.8216 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5158 | 51699 | 11.1851 |
| Domestic Equities | Shriram Finance Limited | 2.6402 | 118832 | 8.3996 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.5239 | 98607 | 8.0296 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1670 | 37502 | 6.8940 |
| Domestic Equities | Bajaj Finserv Limited | 1.8661 | 28876 | 5.9369 |
| Domestic Equities | Power Finance Corporation Limited | 1.8002 | 134000 | 5.7272 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.7534 | 172200 | 5.5784 |
| Domestic Equities | Jio Financial Services Limited | 1.5950 | 155300 | 5.0744 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5712 | 24500 | 4.9985 |
| Domestic Equities | Manappuram Finance Limited | 1.4771 | 170651 | 4.6992 |
| Domestic Equities | IIFL Finance Limited | 1.4459 | 97300 | 4.5999 |
| Domestic Equities | PNB Housing Finance Limited | 1.2712 | 36453 | 4.0441 |
| Domestic Equities | RBL Bank Limited | 1.2028 | 154000 | 3.8266 |
| Domestic Equities | Bandhan Bank Limited | 1.0431 | 175000 | 3.3187 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0392 | 38000 | 3.3062 |
| Domestic Equities | Union Bank of India | 1.0380 | 215000 | 3.3024 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.0308 | 41000 | 3.2794 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.0219 | 3950 | 3.2512 |
| Domestic Equities | Canara Bank | 1.0123 | 282000 | 3.2204 |
| Domestic Equities | L&T Finance Limited | 1.0031 | 154907 | 3.1912 |
| Domestic Equities | Can Fin Homes Limited | 0.9869 | 39600 | 3.1399 |
| Domestic Equities | KFin Technologies Limited | 0.9743 | 23000 | 3.0997 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.9707 | 130000 | 3.0883 |
| Domestic Equities | DCB Bank Limited | 0.9584 | 210000 | 3.0492 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9370 | 608000 | 2.9810 |
| Domestic Equities | PB Fintech Limited | 0.9230 | 16100 | 2.9365 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.8580 | 31000 | 2.7296 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5583 | 27000 | 1.7763 |
| Domestic Equities | Protean eGov Technologies Limited | 0.4140 | 15000 | 1.3171 |
| Total | | 96.0214 | | 305.4850 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.9786 | | 12.6575 |
| Total | | 3.9786 | | 12.6575 |
