| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 14.3745 | 4637000 | 665.5950 |
| Domestic Equities | HDFC Bank Ltd.£ | 13.0067 | 8050000 | 602.2608 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.7005 | 9135605 | 356.5627 |
| Domestic Equities | Axis Bank Ltd. | 7.4348 | 2800000 | 344.2600 |
| Domestic Equities | State Bank of India | 6.2127 | 2800000 | 287.6720 |
| Domestic Equities | Bajaj Finance Ltd. | 4.4979 | 1825000 | 208.2690 |
| Domestic Equities | Shriram Finance Ltd. | 4.2949 | 1900000 | 198.8730 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.9425 | 970000 | 182.5540 |
| Domestic Equities | Five-Star Business Finance Limited | 2.7019 | 2283192 | 125.1075 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.3749 | 1050000 | 109.9665 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.9210 | 2597455 | 88.9498 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.8410 | 525000 | 85.2443 |
| Domestic Equities | Home First Finance Company India Ltd | 1.7718 | 690000 | 82.0410 |
| Domestic Equities | Angel One Ltd. | 1.7374 | 2700000 | 80.4465 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.7017 | 10476971 | 78.7973 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 1.6791 | 4000000 | 77.7480 |
| Domestic Equities | CanFin Homes Ltd. | 1.6122 | 909698 | 74.6498 |
| Domestic Equities | Max Financial Services Ltd. | 1.4568 | 450000 | 67.4550 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.4503 | 637676 | 67.1537 |
| Domestic Equities | Poonawalla Fincorp Ltd | 1.3501 | 1348617 | 62.5151 |
| Domestic Equities | Tata Capital Ltd. | 1.3415 | 1700000 | 62.1180 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.3329 | 1600000 | 61.7200 |
| Domestic Equities | Indusind Bank Ltd. | 1.3119 | 600000 | 60.7470 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2830 | 1400000 | 59.4090 |
| Domestic Equities | Bandhan Bank Ltd. | 1.2802 | 3404300 | 59.2791 |
| Domestic Equities | Fusion Finance Limited | 1.2712 | 2832089 | 58.8593 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.1278 | 460000 | 52.2238 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.1103 | 165000 | 51.4124 |
| Domestic Equities | PB Fintech Limited | 1.0999 | 318000 | 50.9277 |
| Domestic Equities | SBI Funds Management Limited | 1.0117 | 795158 | 46.8467 |
| Domestic Equities | Creditaccess Grameen Limited | 0.8715 | 253359 | 40.3550 |
| Domestic Equities | OnEMI Technology Solutions Limited | 0.8626 | 1256813 | 39.9415 |
| Domestic Equities | Indian Bank | 0.7534 | 417054 | 34.8866 |
| Domestic Equities | SBFC Finance Limited | 0.6319 | 3236778 | 29.2605 |
| Domestic Equities | Repco Home Finance Ltd. | 0.5780 | 695010 | 26.7648 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.1466 | 189665 | 6.7900 |
| Total | | 99.0771 | | 4587.6624 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6697 | | 31.0079 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2532 | | 11.7254 |
| Total | | 0.9229 | | 42.7333 |