| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 16.5560 | 517386 | 45.9309 |
| Domestic Equities | ICICI Bank Ltd. | 12.6243 | 253994 | 35.0232 |
| Domestic Equities | Axis Bank Ltd. | 8.4422 | 169239 | 23.4210 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.7730 | 519375 | 21.5645 |
| Domestic Equities | State Bank of India | 6.0423 | 139494 | 16.7630 |
| Domestic Equities | MAS Financial Services Ltd. | 4.5884 | 392463 | 12.7295 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.2119 | 115064 | 8.9106 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.4806 | 54394 | 6.8819 |
| Domestic Equities | IIFL Finance Ltd. | 2.2305 | 124707 | 6.1880 |
| Domestic Equities | Piramal Finance Ltd. | 2.2045 | 35178 | 6.1160 |
| Domestic Equities | TVS Holdings Ltd. | 2.1904 | 4022 | 6.0768 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.8825 | 899542 | 5.2227 |
| Domestic Equities | Shriram Finance Ltd. | 1.8564 | 47714 | 5.1502 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.8098 | 69241 | 5.0210 |
| Domestic Equities | DCB Bank Ltd. | 1.7784 | 265883 | 4.9337 |
| Domestic Equities | 360 One Wam Ltd. | 1.6430 | 41302 | 4.5581 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5589 | 104515 | 4.3248 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5338 | 42727 | 4.2552 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.5044 | 90936 | 4.1735 |
| Domestic Equities | CRISIL Ltd. | 1.4510 | 9198 | 4.0254 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.2946 | 53005 | 3.5916 |
| Domestic Equities | One 97 Communications Ltd. | 1.1699 | 29552 | 3.2457 |
| Domestic Equities | CSB Bank Ltd. | 1.1587 | 80890 | 3.2146 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0708 | 12158 | 2.9706 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9614 | 28642 | 2.6671 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.8456 | 269527 | 2.3460 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.7884 | 52430 | 2.1871 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7835 | 66635 | 2.1736 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6068 | 48871 | 1.6834 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5594 | 4628 | 1.5520 |
| Domestic Equities | HDB Financial Services Ltd. | 0.5576 | 21933 | 1.5468 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5573 | 21614 | 1.5460 |
| Domestic Equities | Max Financial Services Ltd. | 0.5288 | 8090 | 1.4670 |
| Domestic Equities | PB Fintech Ltd. | 0.4844 | 9070 | 1.3438 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4822 | 6567 | 1.3378 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2558 | 7404 | 0.7096 |
| Domestic Equities | KFIN Technologies Ltd. | 0.2545 | 7380 | 0.7060 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.1877 | 5826 | 0.5206 |
| Total | | 95.9097 | | 266.0793 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.1077 | | 16.9445 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.0174 | | -5.5968 |
| Total | | 4.0903 | | 11.3477 |