| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 16.8995 | 376460 | 34.9825 |
| Domestic Equities | ICICI Bank Ltd. | 13.1810 | 201367 | 27.2852 |
| Domestic Equities | Bajaj Finance Ltd. | 5.7353 | 127679 | 11.8722 |
| Domestic Equities | State Bank of India | 5.6459 | 108501 | 11.6872 |
| Domestic Equities | One 97 Communications Ltd. | 5.1894 | 94437 | 10.7422 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.6039 | 233585 | 9.5303 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 4.0389 | 33234 | 8.3607 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.8591 | 31600 | 7.9885 |
| Domestic Equities | Muthoot Finance Ltd. | 3.7555 | 20300 | 7.7741 |
| Domestic Equities | Shriram Finance Ltd. | 3.7144 | 75382 | 7.6890 |
| Domestic Equities | PNB Housing Finance Ltd. | 3.4737 | 87436 | 7.1907 |
| Domestic Equities | REC Ltd. | 3.3392 | 189845 | 6.9123 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 3.2803 | 90111 | 6.7903 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.6215 | 78075 | 5.4266 |
| Domestic Equities | PB Fintech Ltd. | 2.4518 | 30676 | 5.0753 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2273 | 28258 | 4.6106 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.7544 | 32016 | 3.6316 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.6692 | 11624 | 3.4554 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 1.6648 | 42940 | 3.4461 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.5006 | 17123 | 3.1063 |
| Domestic Equities | Angel One Ltd. | 1.4300 | 11650 | 2.9601 |
| Domestic Equities | Aavas Financiers Ltd. | 1.2794 | 18124 | 2.6485 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.7996 | 93500 | 1.6553 |
| Domestic Equities | Edelweiss Financial Services Ltd. | 0.7235 | 140237 | 1.4976 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.6670 | 28102 | 1.3807 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5310 | 131500 | 1.0991 |
| Total | | 96.0363 | | 198.7984 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.9832 | | 6.1754 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9805 | | 2.0297 |
| Total | | 3.9637 | | 8.2051 |
