| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 16.6325 | 8450000 | 750.1488 |
| Domestic Equities | ICICI Bank Ltd. | 13.9873 | 4575000 | 630.8468 |
| Domestic Equities | Axis Bank Ltd. | 8.7051 | 2837000 | 392.6124 |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.1340 | 8835605 | 366.8543 |
| Domestic Equities | State Bank of India | 7.4604 | 2800000 | 336.4760 |
| Domestic Equities | Shriram Finance Ltd. | 4.8921 | 2044112 | 220.6414 |
| Domestic Equities | Bajaj Finance Ltd. | 4.3606 | 1974782 | 196.6685 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.1167 | 690000 | 140.5668 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.9748 | 1400000 | 134.1690 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.3312 | 3223169 | 105.1398 |
| Domestic Equities | ICICI Lombard General Insurance Co | 2.2134 | 525000 | 99.8288 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.9822 | 287267 | 89.4004 |
| Domestic Equities | Five-Star Business Finance Limited | 1.9730 | 2133192 | 88.9861 |
| Domestic Equities | CanFin Homes Ltd. | 1.9371 | 1035891 | 87.3670 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 1.7025 | 4696600 | 76.7847 |
| Domestic Equities | Home First Finance Company India Ltd | 1.6810 | 700000 | 75.8170 |
| Domestic Equities | Indusind Bank Ltd. | 1.6334 | 770000 | 73.6698 |
| Domestic Equities | Max Financial Services Ltd. | 1.6083 | 400000 | 72.5360 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.5337 | 10746025 | 69.1722 |
| Domestic Equities | Bandhan Bank Ltd. | 1.3736 | 3404300 | 61.9515 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2243 | 277000 | 55.2172 |
| Domestic Equities | Fusion Finance Limited | 1.1822 | 2832089 | 53.3169 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1661 | 637676 | 52.5923 |
| Domestic Equities | Angel One Ltd. | 1.0860 | 2100395 | 48.9812 |
| Domestic Equities | SBFC Finance Limited | 1.0320 | 5000000 | 46.5450 |
| Domestic Equities | PB Fintech Limited | 0.7654 | 233000 | 34.5213 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.7043 | 130000 | 31.7629 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.6973 | 848376 | 31.4493 |
| Domestic Equities | One MobiKwik Systems Limited | 0.1377 | 316194 | 6.2119 |
| Total | | 98.2284 | | 4430.2353 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.2267 | | 100.4288 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4551 | | -20.5276 |
| Total | | 1.7716 | | 79.9012 |