| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 15.8798 | 4473458 | 345.2168 |
| Domestic Equities | ICICI Bank Ltd. | 13.1635 | 2265038 | 286.1649 |
| Domestic Equities | State Bank of India | 9.6966 | 1972939 | 210.7987 |
| Domestic Equities | Axis Bank Ltd. | 8.3169 | 1425563 | 180.8042 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.8173 | 2165010 | 82.9848 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.3156 | 396253 | 72.0784 |
| Domestic Equities | Bajaj Finance Ltd. | 3.2994 | 765490 | 71.7264 |
| Domestic Equities | The Federal Bank Ltd. | 2.8036 | 2124016 | 60.9486 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.6930 | 1694477 | 58.5442 |
| Domestic Equities | L&T Finance Ltd. | 2.5476 | 1979882 | 55.3832 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.3960 | 1774732 | 52.0884 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 2.0510 | 3155470 | 44.5868 |
| Domestic Equities | Shriram Finance Ltd. | 2.0277 | 470265 | 44.0803 |
| Domestic Equities | HDB Financial Services Ltd. | 1.9304 | 639152 | 41.9667 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9010 | 139075 | 41.3261 |
| Domestic Equities | DCB Bank Ltd. | 1.6246 | 1891057 | 35.3174 |
| Domestic Equities | PB Fintech Ltd. | 1.5685 | 204643 | 34.0976 |
| Domestic Equities | Kfin Technologies Ltd. | 1.5490 | 375963 | 33.6750 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5044 | 1058249 | 32.7052 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.4599 | 249500 | 31.7364 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4479 | 701956 | 31.4757 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.4229 | 4627240 | 30.9331 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.4137 | 264549 | 30.7327 |
| Domestic Equities | CARE Ratings Ltd. | 1.3396 | 174337 | 29.1213 |
| Domestic Equities | General Insurance Corporation of India | 1.0642 | 588088 | 23.1354 |
| Domestic Equities | Bank of Baroda | 1.0354 | 854391 | 22.5098 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.0306 | 458547 | 22.4046 |
| Domestic Equities | CRISIL Ltd. | 1.0258 | 52000 | 22.3012 |
| Domestic Equities | BSE Ltd. | 1.0048 | 60000 | 21.8430 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0047 | 238439 | 21.8422 |
| Domestic Equities | Pine Labs Ltd. | 0.9002 | 1010295 | 19.5704 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3435 | 47984 | 7.4668 |
| Total | | 96.5791 | | 2099.5663 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4507 | | 75.0155 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0297 | | -0.6464 |
| Total | | 3.4209 | | 74.3691 |
