| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 14.5297 | 8450000 | 629.1448 |
| Domestic Equities | ICICI Bank Ltd. | 13.4546 | 4637000 | 582.5927 |
| Domestic Equities | Axis Bank Ltd. | 8.5782 | 2887000 | 371.4414 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.8397 | 8835605 | 339.4639 |
| Domestic Equities | State Bank of India | 6.2362 | 2800000 | 270.0320 |
| Domestic Equities | Shriram Finance Ltd. | 4.6900 | 2144112 | 203.0796 |
| Domestic Equities | Bajaj Finance Ltd. | 3.8280 | 1825000 | 165.7556 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.2544 | 770000 | 140.9177 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.7289 | 1200000 | 118.1640 |
| Domestic Equities | Five-Star Business Finance Limited | 2.3472 | 2283192 | 101.6363 |
| Domestic Equities | Angel One Ltd. | 2.2176 | 2846805 | 96.0227 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.1827 | 3273169 | 94.5128 |
| Domestic Equities | ICICI Lombard General Insurance Co | 2.1730 | 525000 | 94.0905 |
| Domestic Equities | CanFin Homes Ltd. | 1.7460 | 911269 | 75.6034 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.7424 | 10746025 | 75.4478 |
| Domestic Equities | Max Financial Services Ltd. | 1.7397 | 450000 | 75.3300 |
| Domestic Equities | Home First Finance Company India Ltd | 1.7192 | 698859 | 74.4425 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 1.7080 | 4000000 | 73.9560 |
| Domestic Equities | Bandhan Bank Ltd. | 1.6377 | 3404300 | 70.9116 |
| Domestic Equities | Indusind Bank Ltd. | 1.6260 | 770000 | 70.4050 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.5176 | 637676 | 65.7125 |
| Domestic Equities | OnEMI Technology Solutions Limited | 1.4654 | 2328960 | 63.4548 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3858 | 1400000 | 60.0040 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.3484 | 165000 | 58.3853 |
| Domestic Equities | Tata Capital Ltd. | 1.2010 | 1700000 | 52.0030 |
| Domestic Equities | Poonawalla Fincorp Ltd | 1.1924 | 1348617 | 51.6318 |
| Domestic Equities | Fusion Finance Limited | 1.1673 | 2832089 | 50.5443 |
| Domestic Equities | PB Fintech Limited | 1.0341 | 263000 | 44.7758 |
| Domestic Equities | Indian Bank | 0.8023 | 417054 | 34.7406 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7873 | 191140 | 34.0917 |
| Domestic Equities | SBFC Finance Limited | 0.6533 | 3000000 | 28.2900 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4787 | 562388 | 20.7296 |
| Domestic Equities | One 97 Communications Limited | 0.2584 | 100000 | 11.1880 |
| Total | | 99.2712 | | 4298.5017 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.8518 | | 36.8834 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1230 | | -5.3259 |
| Total | | 0.7288 | | 31.5575 |