| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 14.7146 | 8450000 | 674.2678 |
| Domestic Equities | ICICI Bank Ltd. | 13.9162 | 4637000 | 637.6802 |
| Domestic Equities | Axis Bank Ltd. | 8.4784 | 2887000 | 388.5036 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.5634 | 8835605 | 346.5766 |
| Domestic Equities | State Bank of India | 6.2748 | 2800000 | 287.5320 |
| Domestic Equities | Shriram Finance Ltd. | 4.8763 | 2144112 | 223.4486 |
| Domestic Equities | Bajaj Finance Ltd. | 4.0016 | 1825000 | 183.3669 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.9670 | 770000 | 135.9589 |
| Domestic Equities | Five-Star Business Finance Limited | 2.5167 | 2283192 | 115.3240 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.4895 | 1100000 | 114.0755 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.9955 | 525000 | 91.4393 |
| Domestic Equities | Angel One Ltd. | 1.9483 | 2700000 | 89.2755 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.8077 | 2797455 | 82.8326 |
| Domestic Equities | CanFin Homes Ltd. | 1.7815 | 940540 | 81.6342 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 1.7639 | 4000000 | 80.8280 |
| Domestic Equities | Home First Finance Company India Ltd | 1.7377 | 698859 | 79.6280 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.7242 | 10476971 | 79.0068 |
| Domestic Equities | Max Financial Services Ltd. | 1.5556 | 450000 | 71.2800 |
| Domestic Equities | Indusind Bank Ltd. | 1.5530 | 770000 | 71.1634 |
| Domestic Equities | Bandhan Bank Ltd. | 1.5169 | 3404300 | 69.5090 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.4450 | 637676 | 66.2163 |
| Domestic Equities | Tata Capital Ltd. | 1.3575 | 1700000 | 62.2030 |
| Domestic Equities | Poonawalla Fincorp Ltd | 1.2981 | 1348617 | 59.4808 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2963 | 1400000 | 59.4020 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.1953 | 165000 | 54.7734 |
| Domestic Equities | Fusion Finance Limited | 1.1755 | 2832089 | 53.8663 |
| Domestic Equities | OnEMI Technology Solutions Limited | 1.1589 | 1900000 | 53.1050 |
| Domestic Equities | PB Fintech Limited | 1.0414 | 293000 | 47.7180 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0338 | 1500000 | 47.3700 |
| Domestic Equities | Indian Bank | 0.7433 | 417054 | 34.0587 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7426 | 191140 | 34.0267 |
| Domestic Equities | SBFC Finance Limited | 0.5943 | 3000000 | 27.2310 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4486 | 562388 | 20.5581 |
| Domestic Equities | One 97 Communications Limited | 0.2491 | 100000 | 11.4150 |
| Domestic Equities | Repco Home Finance Ltd. | 0.2361 | 258969 | 10.8184 |
| Total | | 99.1986 | | 4545.5736 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6830 | | 31.2960 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1184 | | 5.4255 |
| Total | | 0.8014 | | 36.7215 |