| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 9.9032 | 453500 | 56.9777 |
| Domestic Equities | HDFC Bank Ltd | 8.6510 | 668500 | 49.7732 |
| Domestic Equities | State Bank of India | 8.1212 | 484500 | 46.7252 |
| Domestic Equities | Axis Bank Ltd | 7.9274 | 354500 | 45.6100 |
| Domestic Equities | Bajaj Finance Ltd | 4.6806 | 296500 | 26.9296 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.6377 | 694500 | 26.6827 |
| Domestic Equities | Shriram Finance Ltd | 4.1320 | 251000 | 23.7735 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 3.7430 | 195741 | 21.5354 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 3.6203 | 70500 | 20.8292 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.5909 | 3798500 | 20.6600 |
| Domestic Equities | BSE Ltd | 3.3149 | 46000 | 19.0721 |
| Domestic Equities | Max Financial Services Ltd | 3.2878 | 113000 | 18.9162 |
| Domestic Equities | One 97 Communications Ltd | 3.1502 | 162000 | 18.1246 |
| Domestic Equities | Tata Capital Ltd | 2.8445 | 535000 | 16.3657 |
| Domestic Equities | PB Fintech Ltd | 2.6039 | 87997 | 14.9815 |
| Domestic Equities | Aadhar Housing Finance Ltd | 2.3480 | 283086 | 13.5089 |
| Domestic Equities | Karur Vysya Bank Ltd | 2.2920 | 456681 | 13.1867 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 2.2756 | 37000 | 13.0925 |
| Domestic Equities | RBL Bank Ltd | 2.2037 | 367500 | 12.6788 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.9243 | 72000 | 11.0714 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.8156 | 564972 | 10.4458 |
| Domestic Equities | Computer Age Management Services Ltd | 1.7884 | 130000 | 10.2895 |
| Domestic Equities | CRISIL Ltd | 1.7500 | 25500 | 10.0684 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.7336 | 54500 | 9.9740 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.6270 | 34412 | 9.3608 |
| Domestic Equities | Power Finance Corporation Ltd | 0.6704 | 90000 | 3.8574 |
| Total | | 94.6372 | | 544.4908 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2925 | | 30.4504 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0702 | | 0.4040 |
| Total | | 5.3628 | | 30.8544 |
