| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 21.0922 | 197645 | 39.5586 |
| Domestic Equities | ICICI Bank Ltd. | 12.7774 | 165750 | 23.9641 |
| Domestic Equities | Bajaj Finance Ltd. | 6.6491 | 133160 | 12.4704 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 5.2366 | 18917 | 9.8213 |
| Domestic Equities | PNB Housing Finance Ltd. | 4.8100 | 81316 | 9.0212 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.5995 | 9645 | 8.6265 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 4.2438 | 43297 | 7.9593 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 3.9624 | 85416 | 7.4316 |
| Domestic Equities | One 97 Communications Ltd. | 3.8128 | 77391 | 7.1509 |
| Domestic Equities | REC Ltd. | 3.7235 | 173545 | 6.9835 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.4827 | 30191 | 6.5318 |
| Domestic Equities | State Bank of India | 2.8788 | 65816 | 5.3992 |
| Domestic Equities | Shriram Finance Ltd. | 2.8410 | 75382 | 5.3284 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.7104 | 62425 | 5.0833 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2767 | 26228 | 4.2699 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.2760 | 20923 | 4.2687 |
| Domestic Equities | Muthoot Finance Ltd. | 2.2245 | 15900 | 4.1720 |
| Domestic Equities | 360 ONE WAM Ltd. | 2.0391 | 32016 | 3.8243 |
| Domestic Equities | Axis Bank Ltd. | 1.7413 | 27233 | 3.2658 |
| Domestic Equities | Manappuram Finance Ltd. | 1.5304 | 104230 | 2.8702 |
| Domestic Equities | Aavas Financiers Ltd. | 1.5122 | 13554 | 2.8362 |
| Domestic Equities | PB Fintech Ltd. | 1.4182 | 14583 | 2.6598 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.4553 | 104440 | 0.8540 |
| Total | | 98.2937 | | 184.3510 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7808 | | 3.3400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0745 | | -0.1398 |
| Total | | 1.7063 | | 3.2002 |
