| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 19.3103 | 390760 | 37.1613 |
| Domestic Equities | ICICI Bank Ltd. | 12.5149 | 178665 | 24.0840 |
| Domestic Equities | Bajaj Finance Ltd. | 6.6274 | 127679 | 12.7539 |
| Domestic Equities | One 97 Communications Ltd. | 5.5148 | 94437 | 10.6128 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 5.4384 | 18917 | 10.4658 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.1503 | 10245 | 7.9870 |
| Domestic Equities | State Bank of India | 4.0636 | 89634 | 7.8201 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 4.0286 | 43297 | 7.7528 |
| Domestic Equities | PNB Housing Finance Ltd. | 3.9238 | 87436 | 7.5510 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.9023 | 37686 | 7.5097 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 3.7413 | 80571 | 7.1998 |
| Domestic Equities | REC Ltd. | 3.1357 | 161845 | 6.0344 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.7285 | 69415 | 5.2509 |
| Domestic Equities | Muthoot Finance Ltd. | 2.5424 | 15900 | 4.8926 |
| Domestic Equities | Shriram Finance Ltd. | 2.4133 | 75382 | 4.6443 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.1954 | 26228 | 4.2248 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0546 | 20923 | 3.9540 |
| Domestic Equities | PB Fintech Ltd. | 2.0506 | 23186 | 3.9463 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 1.9468 | 42940 | 3.7465 |
| Domestic Equities | Manappuram Finance Ltd. | 1.7301 | 118570 | 3.3294 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.7036 | 32016 | 3.2784 |
| Domestic Equities | Aavas Financiers Ltd. | 1.5388 | 18124 | 2.9613 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.7451 | 28102 | 1.4339 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.4441 | 104440 | 0.8547 |
| Total | | 98.4446 | | 189.4497 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8291 | | 3.5200 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2737 | | -0.5268 |
| Total | | 1.5554 | | 2.9932 |
