| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 20.0602 | 676968 | 66.8371 |
| Domestic Equities | ICICI Bank Limited | 9.8419 | 243749 | 32.7916 |
| Domestic Equities | State Bank of India | 8.8265 | 313857 | 29.4084 |
| Domestic Equities | Axis Bank Limited | 8.3546 | 225794 | 27.8359 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.3832 | 117018 | 24.5995 |
| Domestic Equities | Bajaj Finance Limited | 4.9271 | 157425 | 16.4163 |
| Domestic Equities | Shriram Finance Limited | 2.9041 | 129200 | 9.6758 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.3913 | 40739 | 7.9673 |
| Domestic Equities | One 97 Communications Limited | 1.9870 | 50800 | 6.6203 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.8132 | 190210 | 6.0411 |
| Domestic Equities | Aditya Birla Capital Limited | 1.7791 | 182835 | 5.9275 |
| Domestic Equities | IIFL Finance Limited | 1.7329 | 108003 | 5.7738 |
| Domestic Equities | PB Fintech Limited | 1.5664 | 29231 | 5.2189 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5359 | 58497 | 5.1173 |
| Domestic Equities | PNB Housing Finance Limited | 1.5094 | 54153 | 5.0292 |
| Domestic Equities | BSE Limited | 1.4992 | 20150 | 4.9952 |
| Domestic Equities | City Union Bank Limited | 1.4903 | 217142 | 4.9654 |
| Domestic Equities | IDFC First Bank Limited | 1.4210 | 579000 | 4.7345 |
| Domestic Equities | The Federal Bank Limited | 1.2726 | 179204 | 4.2401 |
| Domestic Equities | Canara Bank | 1.2499 | 304000 | 4.1645 |
| Domestic Equities | Muthoot Finance Limited | 1.2021 | 12600 | 4.0052 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.1148 | 37979 | 3.7143 |
| Domestic Equities | Can Fin Homes Limited | 1.0446 | 40100 | 3.4803 |
| Domestic Equities | Punjab National Bank | 1.0327 | 280000 | 3.4409 |
| Domestic Equities | Bank of Baroda | 1.0236 | 122500 | 3.4104 |
| Domestic Equities | Go Digit General Insurance Limited | 1.0172 | 94500 | 3.3892 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.0094 | 141900 | 3.3630 |
| Domestic Equities | Max Financial Services Limited | 0.9980 | 21500 | 3.3250 |
| Domestic Equities | RBL Bank Limited | 0.9971 | 101800 | 3.3222 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9970 | 640800 | 3.3219 |
| Domestic Equities | Bajaj Finserv Limited | 0.9715 | 15500 | 3.2369 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.9679 | 102200 | 3.2249 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.9470 | 62000 | 3.1552 |
| Domestic Equities | L&T Finance Limited | 0.5277 | 65000 | 1.7582 |
| Total | | 97.3963 | | 324.5073 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6037 | | 8.6749 |
| Total | | 2.6037 | | 8.6749 |