| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 6.7549 | 361500 | 35.4053 |
| Domestic Equities | ICICI Bank Ltd | 6.6375 | 288500 | 34.7902 |
| Domestic Equities | HDFC Bank Ltd | 6.1271 | 439000 | 32.1150 |
| Domestic Equities | Axis Bank Ltd | 5.6941 | 257000 | 29.8454 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.5398 | 525000 | 18.5535 |
| Domestic Equities | Bajaj Finance Ltd | 2.6915 | 176000 | 14.1073 |
| Domestic Equities | Shriram Finance Ltd | 2.1630 | 130000 | 11.3373 |
| Domestic Equities | Max Financial Services Ltd | 1.9908 | 70000 | 10.4349 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.7319 | 313681 | 9.0779 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 1.7104 | 32000 | 8.9648 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.6107 | 47500 | 8.4422 |
| Domestic Equities | One 97 Communications Ltd | 1.5827 | 86500 | 8.2954 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.5499 | 34000 | 8.1240 |
| Domestic Equities | PB Fintech Ltd | 1.4709 | 53997 | 7.7097 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.3957 | 54000 | 7.3154 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.2031 | 1248500 | 6.3062 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.9482 | 62000 | 4.9702 |
| Domestic Equities | BSE Ltd | 0.4864 | 9500 | 2.5493 |
| Domestic Equities | CRISIL Ltd | 0.2512 | 3500 | 1.3164 |
| Domestic Equities | Computer Age Management Services Ltd | 0.2507 | 21000 | 1.3142 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.0002 | 9 | 0.0012 |
| Total | | 49.7907 | | 260.9758 |
| Cash & Cash Equivalents and Net Assets | TREPS | 51.7829 | | 271.4181 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.5735 | | -8.2477 |
| Total | | 50.2093 | | 263.1704 |
