| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 18.6838 | 392120 | 38.7140 |
| Domestic Equities | ICICI Bank Ltd. | 13.5946 | 209387 | 28.1688 |
| Domestic Equities | Bajaj Finance Ltd. | 6.4257 | 127679 | 13.3144 |
| Domestic Equities | One 97 Communications Ltd. | 5.9395 | 94437 | 12.3070 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 5.0856 | 11400 | 10.5376 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 4.9108 | 18917 | 10.1755 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.7396 | 46717 | 9.8208 |
| Domestic Equities | State Bank of India | 4.4190 | 97721 | 9.1565 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 4.2532 | 90111 | 8.8129 |
| Domestic Equities | PNB Housing Finance Ltd. | 3.9189 | 87436 | 8.1202 |
| Domestic Equities | REC Ltd. | 3.4344 | 189845 | 7.1163 |
| Domestic Equities | Muthoot Finance Ltd. | 3.1142 | 20300 | 6.4528 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.9701 | 15615 | 6.1543 |
| Domestic Equities | Shriram Finance Ltd. | 2.7245 | 75382 | 5.6454 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.5905 | 26923 | 5.3676 |
| Domestic Equities | PB Fintech Ltd. | 2.2985 | 26676 | 4.7627 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.1478 | 26228 | 4.4504 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 1.8317 | 42940 | 3.7953 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.6698 | 32016 | 3.4600 |
| Domestic Equities | Manappuram Finance Ltd. | 1.5422 | 118570 | 3.1955 |
| Domestic Equities | Aavas Financiers Ltd. | 1.4433 | 18124 | 2.9905 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.6915 | 28102 | 1.4328 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5190 | 131500 | 1.0753 |
| Total | | 98.9482 | | 205.0266 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1676 | | 2.4193 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1158 | | -0.2400 |
| Total | | 1.0518 | | 2.1793 |