| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 13.8491 | 4637000 | 612.8723 |
| Domestic Equities | HDFC Bank Ltd.£ | 12.8917 | 8050000 | 570.5035 |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.6084 | 9135605 | 380.9547 |
| Domestic Equities | Axis Bank Ltd. | 7.7571 | 2800000 | 343.2800 |
| Domestic Equities | State Bank of India | 6.0709 | 2800000 | 268.6600 |
| Domestic Equities | Shriram Finance Ltd. | 4.2192 | 1900000 | 186.7130 |
| Domestic Equities | Bajaj Finance Ltd. | 3.9565 | 1825000 | 175.0905 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.7184 | 970000 | 164.5508 |
| Domestic Equities | Five-Star Business Finance Limited | 2.6666 | 2283192 | 118.0068 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.3971 | 1050000 | 106.0815 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.9064 | 2597455 | 84.3653 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.8863 | 525000 | 83.4750 |
| Domestic Equities | Home First Finance Company India Ltd | 1.7119 | 685710 | 75.7572 |
| Domestic Equities | Angel One Ltd. | 1.6717 | 2700000 | 73.9800 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 1.6623 | 4000000 | 73.5640 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.6319 | 10476971 | 72.2178 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.6139 | 637676 | 71.4197 |
| Domestic Equities | Life Insurance Corporation of India | 1.6075 | 1800000 | 71.1360 |
| Domestic Equities | CanFin Homes Ltd. | 1.3981 | 860260 | 61.8699 |
| Domestic Equities | Max Financial Services Ltd. | 1.3966 | 450000 | 61.8030 |
| Domestic Equities | Bandhan Bank Ltd. | 1.3711 | 3404300 | 60.6748 |
| Domestic Equities | Poonawalla Fincorp Ltd | 1.3526 | 1348617 | 59.8584 |
| Domestic Equities | Tata Capital Ltd. | 1.2598 | 1700000 | 55.7515 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.1745 | 1600000 | 51.9760 |
| Domestic Equities | SBI Funds Management Limited | 1.1605 | 995158 | 51.3551 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.1563 | 163132 | 51.1696 |
| Domestic Equities | Fusion Finance Limited | 1.1205 | 2832089 | 49.5842 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.0706 | 460000 | 47.3800 |
| Domestic Equities | Indusind Bank Ltd. | 1.0184 | 500000 | 45.0700 |
| Domestic Equities | OnEMI Technology Solutions Limited | 1.0112 | 1210893 | 44.7486 |
| Domestic Equities | National Stock Exchange of India Limited | 0.9917 | 248912 | 43.8844 |
| Domestic Equities | PB Fintech Limited | 0.7645 | 318000 | 33.8320 |
| Domestic Equities | Indian Bank | 0.7595 | 417054 | 33.6104 |
| Domestic Equities | Creditaccess Grameen Limited | 0.7282 | 253359 | 32.2273 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.6987 | 100000 | 30.9200 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5889 | 500000 | 26.0600 |
| Domestic Equities | Repco Home Finance Ltd. | 0.5500 | 712251 | 24.3376 |
| Total | | 99.3984 | | 4398.7409 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.7125 | | 31.5311 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1109 | | -4.9063 |
| Total | | 0.6016 | | 26.6248 |