| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 26.6391 | 1067483 | 162.2681 |
| Domestic Equities | ICICI Bank Limited | 18.7388 | 992216 | 114.1445 |
| Domestic Equities | Bajaj Finserv Limited | 9.3451 | 352473 | 56.9244 |
| Domestic Equities | REC Limited | 5.6149 | 674403 | 34.2023 |
| Domestic Equities | Bajaj Finance Limited | 5.1039 | 44904 | 31.0895 |
| Domestic Equities | Shriram Finance Limited | 4.1893 | 100005 | 25.5183 |
| Domestic Equities | AU Small Finance Bank Limited | 3.7679 | 362241 | 22.9516 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.6114 | 373709 | 21.9984 |
| Domestic Equities | Bank of India | 3.0388 | 1193440 | 18.5103 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.9892 | 152585 | 18.2080 |
| Domestic Equities | Power Finance Corporation Limited | 2.9073 | 401069 | 17.7092 |
| Domestic Equities | Axis Bank Limited | 2.2466 | 117377 | 13.6850 |
| Domestic Equities | Kfin Technologies Limited | 1.8233 | 148092 | 11.1062 |
| Domestic Equities | Can Fin Homes Limited | 1.6551 | 132192 | 10.0816 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.5472 | 419793 | 9.4244 |
| Domestic Equities | Life Insurance Corporation of India | 1.4440 | 89916 | 8.7960 |
| Domestic Equities | Fusion Micro Finance Limited | 1.1363 | 133697 | 6.9215 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.0357 | 40843 | 6.3090 |
| Domestic Equities | 5Paisa Capital Limited | 0.6753 | 77087 | 4.1137 |
| Domestic Equities | Union Bank of India | 0.2052 | 81057 | 1.2499 |
| Domestic Equities | IIFL Finance Limited | 0.1581 | 23719 | 0.9630 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.0251 | 2587 | 0.1531 |
| Total | | 97.8976 | | 596.3280 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.4849 | | 15.1365 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3866 | | -2.3552 |
| Total | | 2.0983 | | 12.7813 |
| Rights | IIFL Finance Limited - Rights | 0.0041 | 2635 | 0.0252 |
| Total | | 0.0041 | | 0.0252 |