| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 22.1375 | 638376 | 63.0269 |
| Domestic Equities | ICICI Bank Ltd. | 12.1910 | 257998 | 34.7085 |
| Domestic Equities | Axis Bank Ltd. | 7.1891 | 166028 | 20.4679 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.6562 | 90147 | 18.9507 |
| Domestic Equities | State Bank of India | 4.7354 | 143886 | 13.4821 |
| Domestic Equities | MAS Financial Services Ltd. | 4.3223 | 402877 | 12.3059 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.6629 | 118687 | 10.4284 |
| Domestic Equities | Shriram Finance Ltd. | 3.2858 | 124916 | 9.3550 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.0883 | 218047 | 8.7927 |
| Domestic Equities | Creditaccess Grameen Ltd. | 3.0794 | 61586 | 8.7674 |
| Domestic Equities | IIFL Finance Ltd. | 2.8748 | 153101 | 8.1848 |
| Domestic Equities | TVS Holdings Ltd. | 2.2578 | 4236 | 6.4281 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.0485 | 59633 | 5.8321 |
| Domestic Equities | The South Indian Bank Ltd. | 2.0135 | 1565449 | 5.7327 |
| Domestic Equities | Muthoot Finance Ltd. | 1.9303 | 17289 | 5.4957 |
| Domestic Equities | CSB Bank Ltd. | 1.9205 | 132282 | 5.4679 |
| Domestic Equities | Piramal Finance Ltd. | 1.8344 | 51618 | 5.2226 |
| Domestic Equities | DCB Bank Ltd. | 1.5268 | 275207 | 4.3469 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.5136 | 10934 | 4.3094 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.3308 | 74313 | 3.7888 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.1306 | 620922 | 3.2189 |
| Domestic Equities | One 97 Communications Ltd. | 1.1235 | 24546 | 3.1988 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0013 | 32587 | 2.8507 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9347 | 5792 | 2.6611 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8123 | 2502 | 2.3127 |
| Domestic Equities | 360 One Wam Ltd. | 0.7665 | 20193 | 2.1823 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.7457 | 192643 | 2.1231 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.7128 | 31092 | 2.0295 |
| Domestic Equities | CRISIL Ltd. | 0.6051 | 3495 | 1.7228 |
| Domestic Equities | BSE Ltd. | 0.5128 | 5889 | 1.4599 |
| Domestic Equities | PB Fintech Ltd. | 0.2701 | 4307 | 0.7690 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.2524 | 2812 | 0.7186 |
| Domestic Equities | Angel One Ltd. | 0.2335 | 2667 | 0.6647 |
| Domestic Equities | General Insurance Corporation of India | 0.0641 | 4881 | 0.1826 |
| Total | | 98.7645 | | 281.1892 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.0397 | | 2.9602 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1957 | | 0.5573 |
| Total | | 1.2355 | | 3.5175 |