| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 16.5016 | 4223458 | 374.9375 |
| Domestic Equities | ICICI Bank Ltd. | 13.7459 | 2265038 | 312.3261 |
| Domestic Equities | State Bank of India | 10.4346 | 1972939 | 237.0881 |
| Domestic Equities | Axis Bank Ltd. | 8.3782 | 1375563 | 190.3642 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.9562 | 2165010 | 89.8912 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.3735 | 376253 | 76.6503 |
| Domestic Equities | Bajaj Finance Ltd. | 3.3552 | 765490 | 76.2351 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.8582 | 1990848 | 64.9415 |
| Domestic Equities | The Federal Bank Ltd. | 2.8030 | 2124016 | 63.6886 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.5688 | 1694477 | 58.3663 |
| Domestic Equities | L&T Finance Ltd. | 2.4743 | 1979882 | 56.2187 |
| Domestic Equities | Shriram Finance Ltd. | 2.2340 | 470265 | 50.7604 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.9879 | 3155470 | 45.1674 |
| Domestic Equities | HDB Financial Services Ltd. | 1.7325 | 558152 | 39.3637 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5638 | 1058249 | 35.5307 |
| Domestic Equities | DCB Bank Ltd. | 1.5444 | 1891057 | 35.0905 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4955 | 139075 | 33.9802 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.3109 | 4627240 | 29.7855 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2784 | 701956 | 29.0469 |
| Domestic Equities | Kfin Technologies Ltd. | 1.2672 | 300963 | 28.7931 |
| Domestic Equities | CARE Ratings Ltd. | 1.2371 | 174337 | 28.1084 |
| Domestic Equities | Bank of Baroda | 1.2106 | 854391 | 27.5071 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0736 | 225222 | 24.3938 |
| Domestic Equities | General Insurance Corporation of India | 0.9914 | 588088 | 22.5267 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.9262 | 458547 | 21.0450 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.9102 | 1264950 | 20.6807 |
| Domestic Equities | Pine Labs Ltd. | 0.8458 | 1010295 | 19.2168 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.8175 | 146000 | 18.5741 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8143 | 193378 | 18.5014 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7942 | 335553 | 18.0444 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3451 | 47984 | 7.8411 |
| Domestic Equities | PB Fintech Ltd. | 0.2282 | 35000 | 5.1856 |
| Total | | 95.0583 | | 2159.8511 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1735 | | 117.5479 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2318 | | -5.2669 |
| Total | | 4.9417 | | 112.2810 |
