| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 14.8122 | 4637000 | 648.2526 |
| Domestic Equities | HDFC Bank Ltd.£ | 12.7432 | 8050000 | 557.7040 |
| Domestic Equities | Kotak Mahindra Bank Limited | 9.6356 | 9135605 | 421.6995 |
| Domestic Equities | Axis Bank Ltd. | 7.7862 | 2800000 | 340.7600 |
| Domestic Equities | State Bank of India | 6.1538 | 2800000 | 269.3180 |
| Domestic Equities | Bajaj Finance Ltd. | 3.9161 | 1825000 | 171.3858 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.6761 | 970000 | 160.8842 |
| Domestic Equities | Shriram Finance Ltd. | 3.3855 | 1800000 | 148.1670 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.1135 | 2597455 | 92.4954 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.0729 | 1050000 | 90.7200 |
| Domestic Equities | Five-Star Business Finance Limited | 2.0704 | 2283192 | 90.6085 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.8963 | 525000 | 82.9920 |
| Domestic Equities | OnEMI Technology Solutions Limited | 1.8679 | 2905287 | 81.7483 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 1.7504 | 4000000 | 76.6080 |
| Domestic Equities | Angel One Ltd. | 1.7413 | 2700000 | 76.2075 |
| Domestic Equities | Home First Finance Company India Ltd | 1.6796 | 685710 | 73.5081 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.5445 | 637676 | 67.5937 |
| Domestic Equities | Poonawalla Fincorp Ltd | 1.4227 | 1348617 | 62.2656 |
| Domestic Equities | CanFin Homes Ltd. | 1.4145 | 860260 | 61.9043 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.2829 | 10476971 | 56.1461 |
| Domestic Equities | SBI Funds Management Limited | 1.2786 | 1195158 | 55.9573 |
| Domestic Equities | Tata Capital Ltd. | 1.2426 | 1700000 | 54.3830 |
| Domestic Equities | Max Financial Services Ltd. | 1.2339 | 450000 | 54.0000 |
| Domestic Equities | Bandhan Bank Ltd. | 1.2005 | 3404300 | 52.5386 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.0353 | 460000 | 45.3100 |
| Domestic Equities | National Stock Exchange of India Limited | 1.0136 | 248912 | 44.3586 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.0090 | 163132 | 44.1582 |
| Domestic Equities | Indusind Bank Ltd. | 0.9574 | 500000 | 41.9000 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9568 | 1600000 | 41.8720 |
| Domestic Equities | Fusion Finance Limited | 0.8854 | 2998367 | 38.7509 |
| Domestic Equities | Life Insurance Corporation of India | 0.8757 | 1000000 | 38.3250 |
| Domestic Equities | Indian Bank | 0.8248 | 417054 | 36.0960 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.8021 | 100000 | 35.1040 |
| Domestic Equities | PB Fintech Limited | 0.7998 | 350000 | 35.0035 |
| Domestic Equities | Creditaccess Grameen Limited | 0.6510 | 278359 | 28.4928 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5997 | 500000 | 26.2450 |
| Domestic Equities | Repco Home Finance Ltd. | 0.5213 | 731236 | 22.8146 |
| Total | | 98.8529 | | 4326.2781 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.2174 | | 53.2785 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0703 | | -3.0766 |
| Total | | 1.1471 | | 50.2019 |