| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 16.5492 | 387110 | 34.3657 |
| Domestic Equities | ICICI Bank Ltd. | 13.8580 | 208697 | 28.7772 |
| Domestic Equities | State Bank of India | 7.0427 | 121701 | 14.6248 |
| Domestic Equities | Bajaj Finance Ltd. | 6.6499 | 138659 | 13.8090 |
| Domestic Equities | One 97 Communications Ltd. | 5.4427 | 102907 | 11.3023 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.6704 | 233585 | 9.6984 |
| Domestic Equities | Shriram Finance Ltd. | 4.4542 | 85692 | 9.2496 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 4.3189 | 33234 | 8.9685 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.2204 | 35870 | 8.7641 |
| Domestic Equities | Axis Bank Ltd. | 3.6667 | 55020 | 7.6142 |
| Domestic Equities | Muthoot Finance Ltd. | 3.5205 | 21800 | 7.3106 |
| Domestic Equities | PNB Housing Finance Ltd. | 3.4727 | 87436 | 7.2113 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 3.1467 | 90111 | 6.5344 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.5477 | 78075 | 5.2904 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.3553 | 28258 | 4.8909 |
| Domestic Equities | PB Fintech Ltd. | 2.1887 | 30676 | 4.5450 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.7420 | 11624 | 3.6175 |
| Domestic Equities | City Union Bank Ltd. | 1.7229 | 126400 | 3.5778 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.7015 | 32016 | 3.5333 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.5679 | 17123 | 3.2559 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 1.5167 | 42940 | 3.1496 |
| Domestic Equities | Aavas Financiers Ltd. | 1.1220 | 18124 | 2.3300 |
| Domestic Equities | Edelweiss Financial Services Ltd. | 0.7727 | 140237 | 1.6046 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.6211 | 28102 | 1.2897 |
| Domestic Equities | IDFC First Bank Ltd. | 0.4653 | 131500 | 0.9663 |
| Total | | 99.3369 | | 206.2811 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9678 | | 2.0097 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3047 | | -0.6328 |
| Total | | 0.6631 | | 1.3769 |