| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 14.4371 | 4473458 | 317.0340 |
| Domestic Equities | ICICI Bank Ltd. | 13.6327 | 2265038 | 299.3701 |
| Domestic Equities | State Bank of India | 8.6205 | 1972939 | 189.3035 |
| Domestic Equities | Axis Bank Ltd. | 7.9588 | 1425563 | 174.7740 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.4910 | 2365010 | 98.6209 |
| Domestic Equities | Bajaj Finance Ltd. | 3.8686 | 885490 | 84.9539 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.4459 | 446068 | 75.6710 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.9694 | 197575 | 65.2077 |
| Domestic Equities | Kfin Technologies Ltd. | 2.9289 | 765692 | 64.3181 |
| Domestic Equities | HDB Financial Services Ltd. | 2.7420 | 969152 | 60.2134 |
| Domestic Equities | L&T Finance Ltd. | 2.6909 | 2229882 | 59.0919 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.6250 | 1774732 | 57.6433 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.6248 | 1514477 | 57.6410 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 2.1340 | 3155470 | 46.8619 |
| Domestic Equities | Shriram Finance Ltd. | 2.1044 | 470265 | 46.2129 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 2.0080 | 6397240 | 44.0962 |
| Domestic Equities | CRISIL Ltd. | 1.9295 | 95197 | 42.3703 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.8862 | 374906 | 41.4196 |
| Domestic Equities | DCB Bank Ltd. | 1.7528 | 1891057 | 38.4906 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.7239 | 299500 | 37.8568 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5739 | 383439 | 34.5632 |
| Domestic Equities | Pine Labs Ltd. | 1.5726 | 2010295 | 34.5349 |
| Domestic Equities | BSE Ltd. | 1.4080 | 100000 | 30.9200 |
| Domestic Equities | The Federal Bank Ltd. | 1.2994 | 899016 | 28.5348 |
| Domestic Equities | CARE Ratings Ltd. | 1.2835 | 174337 | 28.1851 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.2532 | 1058249 | 27.5198 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.0050 | 1200000 | 22.0692 |
| Domestic Equities | PB Fintech Ltd. | 0.9188 | 189643 | 20.1761 |
| Domestic Equities | General Insurance Corporation of India | 0.8868 | 588088 | 19.4745 |
| Domestic Equities | Turtlemint Fintech Solutions Ltd. | 0.1435 | 412335 | 3.1519 |
| Total | | 97.9192 | | 2150.2806 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2212 | | 48.7766 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1404 | | -3.0830 |
| Total | | 2.0808 | | 45.6936 |