| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 19.9243 | 280269 | 56.0958 |
| Domestic Equities | ICICI Bank Ltd. | 12.4214 | 241886 | 34.9719 |
| Domestic Equities | Axis Bank Ltd. | 7.0942 | 166557 | 19.9735 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.8364 | 88965 | 19.2476 |
| Domestic Equities | MAS Financial Services Ltd. | 4.8827 | 446254 | 13.7469 |
| Domestic Equities | State Bank of India | 4.7342 | 162478 | 13.3289 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.7925 | 249825 | 10.6775 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.4605 | 102222 | 9.7428 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.9053 | 67618 | 8.1797 |
| Domestic Equities | Muthoot Finance Ltd. | 2.8400 | 30473 | 7.9958 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.7895 | 290934 | 7.8538 |
| Domestic Equities | CSB Bank Ltd. | 2.6728 | 190848 | 7.5251 |
| Domestic Equities | IIFL Finance Ltd. | 2.6513 | 157898 | 7.4646 |
| Domestic Equities | The South Indian Bank Ltd. | 2.6076 | 2384365 | 7.3415 |
| Domestic Equities | DCB Bank Ltd. | 2.5365 | 491829 | 7.1414 |
| Domestic Equities | Piramal Enterprises Ltd. | 2.1635 | 53235 | 6.0911 |
| Domestic Equities | Shriram Finance Ltd. | 2.0337 | 81003 | 5.7257 |
| Domestic Equities | TVS Holdings Ltd. | 1.7397 | 4471 | 4.8980 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.7182 | 11276 | 4.8376 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.5995 | 56286 | 4.5032 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.5512 | 96066 | 4.3672 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.1685 | 41132 | 3.2899 |
| Domestic Equities | One 97 Communications Ltd. | 0.9386 | 28601 | 2.6427 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6737 | 98219 | 1.8967 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.6541 | 2059 | 1.8416 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.4299 | 7435 | 1.2104 |
| Domestic Equities | BSE Ltd. | 0.3826 | 3889 | 1.0773 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3119 | 130865 | 0.8782 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.2791 | 2900 | 0.7857 |
| Total | | 97.7932 | | 275.3321 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2697 | | 6.3903 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0629 | | -0.1772 |
| Total | | 2.2068 | | 6.2131 |
