| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 18.9087 | 5800000 | 551.5800 |
| Domestic Equities | ICICI BANK LTD. | 8.7800 | 1900000 | 256.1200 |
| Domestic Equities | AXIS BANK LTD. | 8.4179 | 2170000 | 245.5572 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 8.1974 | 1200000 | 239.1240 |
| Domestic Equities | BAJAJ FINSERV LTD. | 3.2317 | 469857 | 94.2721 |
| Domestic Equities | STATE BANK OF INDIA | 2.9609 | 990000 | 86.3726 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.9107 | 850000 | 84.9065 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.5914 | 400000 | 75.5920 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 2.4311 | 450000 | 70.9155 |
| Domestic Equities | RBL BANK LTD. | 2.3761 | 2500000 | 69.3125 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 2.3339 | 900000 | 68.0805 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 2.3115 | 600000 | 67.4280 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 2.2547 | 750000 | 65.7713 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.2204 | 750000 | 64.7700 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.1312 | 850000 | 62.1690 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD. | 1.9730 | 1800000 | 57.5550 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD. | 1.7946 | 600000 | 52.3500 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 1.7801 | 290000 | 51.9274 |
| Domestic Equities | BANDHAN BANK LTD. | 1.7794 | 3200000 | 51.9072 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.6502 | 294620 | 48.1380 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LTD. | 1.6257 | 390000 | 47.4240 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 1.5572 | 1650000 | 45.4245 |
| Domestic Equities | INDUSIND BANK LTD. | 1.4877 | 590000 | 43.3975 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 1.4549 | 950000 | 42.4413 |
| Domestic Equities | CITY UNION BANK LTD. | 1.3921 | 1900000 | 40.6087 |
| Domestic Equities | L&T FINANCE LTD. | 1.2818 | 1500000 | 37.3920 |
| Domestic Equities | DCB BANK LTD. | 1.2513 | 2880022 | 36.5014 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.2298 | 668533 | 35.8735 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 1.0288 | 400000 | 30.0120 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.0285 | 4300000 | 30.0011 |
| Domestic Equities | REPCO HOME FINANCE LTD. | 1.0221 | 825000 | 29.8155 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 0.8018 | 30000 | 23.3880 |
| Domestic Equities | FINO PAYMENTS BANK LTD. | 0.6388 | 693000 | 18.6348 |
| Total | | 96.8357 | | 2824.7631 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.9961 | | 87.3975 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.1682 | | 4.9073 |
| Total | | 3.1643 | | 92.3048 |
