| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 15.4870 | 4473458 | 356.9596 |
| Domestic Equities | ICICI Bank Ltd. | 13.5142 | 2265038 | 311.4880 |
| Domestic Equities | State Bank of India | 8.7900 | 1972939 | 202.6011 |
| Domestic Equities | Axis Bank Ltd. | 8.3231 | 1425563 | 191.8380 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.7055 | 2765010 | 108.4575 |
| Domestic Equities | Bajaj Finance Ltd. | 3.3369 | 765490 | 76.9126 |
| Domestic Equities | Aditya Birla Capital Ltd. | 3.0855 | 1814477 | 71.1184 |
| Domestic Equities | The Federal Bank Ltd. | 3.0415 | 2124016 | 70.1031 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.0356 | 396253 | 69.9664 |
| Domestic Equities | L&T Finance Ltd. | 3.0064 | 2229882 | 69.2936 |
| Domestic Equities | HDB Financial Services Ltd. | 2.5054 | 769152 | 57.7479 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.2799 | 1774732 | 52.5498 |
| Domestic Equities | Shriram Finance Ltd. | 2.1263 | 470265 | 49.0087 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.9147 | 3155470 | 44.1324 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.8533 | 374906 | 42.7168 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.6964 | 299500 | 39.0997 |
| Domestic Equities | DCB Bank Ltd. | 1.5195 | 1891057 | 35.0224 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.5139 | 4627240 | 34.8940 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.4904 | 1700000 | 34.3519 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.4818 | 1058249 | 34.1550 |
| Domestic Equities | Kfin Technologies Ltd. | 1.4742 | 386197 | 33.9776 |
| Domestic Equities | PB Fintech Ltd. | 1.4460 | 204643 | 33.3282 |
| Domestic Equities | Pine Labs Ltd. | 1.3672 | 2010295 | 31.5134 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2922 | 701956 | 29.7840 |
| Domestic Equities | CRISIL Ltd. | 1.2496 | 70611 | 28.8022 |
| Domestic Equities | CARE Ratings Ltd. | 1.2483 | 174337 | 28.7726 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1395 | 92575 | 26.2654 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.0258 | 458547 | 23.6427 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9561 | 238439 | 22.0365 |
| Domestic Equities | General Insurance Corporation of India | 0.9275 | 588088 | 21.3770 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3449 | 47984 | 7.9505 |
| Domestic Equities | BSE Ltd. | 0.3354 | 20000 | 7.7312 |
| Total | | 97.5142 | | 2247.5982 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3154 | | 53.3678 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1704 | | 3.9279 |
| Total | | 2.4858 | | 57.2957 |