| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 14.5132 | 4473458 | 334.6818 |
| Domestic Equities | ICICI Bank Ltd. | 14.0987 | 2265038 | 325.1236 |
| Domestic Equities | State Bank of India | 8.7899 | 1972939 | 202.6998 |
| Domestic Equities | Axis Bank Ltd. | 7.6006 | 1425563 | 175.2730 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.0028 | 2365010 | 92.3063 |
| Domestic Equities | Bajaj Finance Ltd. | 3.7882 | 765490 | 87.3577 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.2339 | 396253 | 74.5748 |
| Domestic Equities | Aditya Birla Capital Ltd. | 3.1812 | 1814477 | 73.3593 |
| Domestic Equities | L&T Finance Ltd. | 3.0097 | 2229882 | 69.4051 |
| Domestic Equities | The Federal Bank Ltd. | 2.7606 | 1774016 | 63.6606 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.6355 | 1774732 | 60.7757 |
| Domestic Equities | PB Fintech Ltd. | 2.4282 | 349643 | 55.9953 |
| Domestic Equities | HDB Financial Services Ltd. | 2.2892 | 769152 | 52.7907 |
| Domestic Equities | Shriram Finance Ltd. | 2.1345 | 470265 | 49.2226 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 2.0864 | 6397240 | 48.1136 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 2.0039 | 3155470 | 46.2119 |
| Domestic Equities | Kfin Technologies Ltd. | 1.9944 | 490371 | 45.9919 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.9330 | 374906 | 44.5763 |
| Domestic Equities | CRISIL Ltd. | 1.7998 | 95197 | 41.5040 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.7312 | 299500 | 39.9234 |
| Domestic Equities | IndusInd Bank Ltd. | 1.6835 | 383439 | 38.8213 |
| Domestic Equities | DCB Bank Ltd. | 1.5260 | 1891057 | 35.1907 |
| Domestic Equities | CARE Ratings Ltd. | 1.2924 | 174337 | 29.8029 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2917 | 701956 | 29.7875 |
| Domestic Equities | Pine Labs Ltd. | 1.2115 | 2010295 | 27.9371 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.1670 | 1058249 | 26.9113 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.0114 | 1200000 | 23.3244 |
| Domestic Equities | General Insurance Corporation of India | 0.9094 | 588088 | 20.9712 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9056 | 77575 | 20.8847 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.5324 | 247198 | 12.2783 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3192 | 47984 | 7.3617 |
| Domestic Equities | BSE Ltd. | 0.3162 | 20000 | 7.2924 |
| Total | | 98.1814 | | 2264.1109 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7871 | | 41.2110 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0315 | | 0.7267 |
| Total | | 1.8186 | | 41.9377 |