| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 20.0859 | 390760 | 37.1847 |
| Domestic Equities | ICICI Bank Ltd. | 13.4900 | 178665 | 24.9738 |
| Domestic Equities | One 97 Communications Ltd. | 6.1571 | 94437 | 11.3985 |
| Domestic Equities | Bajaj Finance Ltd. | 6.0543 | 127679 | 11.2083 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 5.5823 | 18917 | 10.3344 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 4.2226 | 43297 | 7.8173 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.9905 | 37686 | 7.3876 |
| Domestic Equities | State Bank of India | 3.8855 | 89634 | 7.1931 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.8501 | 9645 | 7.1277 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 3.7311 | 80571 | 6.9074 |
| Domestic Equities | PNB Housing Finance Ltd. | 3.3101 | 81316 | 6.1280 |
| Domestic Equities | REC Ltd. | 3.0598 | 161845 | 5.6646 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.8949 | 69415 | 5.3592 |
| Domestic Equities | Shriram Finance Ltd. | 2.3627 | 75382 | 4.3740 |
| Domestic Equities | Muthoot Finance Ltd. | 2.2655 | 15900 | 4.1941 |
| Domestic Equities | PB Fintech Ltd. | 2.2178 | 23186 | 4.1058 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0791 | 20923 | 3.8490 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.0128 | 26228 | 3.7262 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.7607 | 32016 | 3.2595 |
| Domestic Equities | Manappuram Finance Ltd. | 1.6745 | 118570 | 3.1000 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 1.5642 | 30736 | 2.8958 |
| Domestic Equities | Aavas Financiers Ltd. | 1.4883 | 18124 | 2.7552 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.4599 | 104440 | 0.8514 |
| Total | | 98.1998 | | 181.7956 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8366 | | 3.4000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0364 | | -0.0674 |
| Total | | 1.8002 | | 3.3326 |
