| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 19.5787 | 5800000 | 551.9280 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 8.3446 | 1200000 | 235.2360 |
| Domestic Equities | ICICI BANK LTD | 8.2558 | 1665000 | 232.7337 |
| Domestic Equities | AXIS BANK LTD | 8.0456 | 2170000 | 226.8084 |
| Domestic Equities | BAJAJ FINSERV LTD | 3.1893 | 469857 | 89.9071 |
| Domestic Equities | STATE BANK OF INDIA | 2.8183 | 990000 | 79.4475 |
| Domestic Equities | BAJAJ FINANCE LTD | 2.6469 | 850000 | 74.6173 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.6103 | 400000 | 73.5840 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 2.5690 | 600000 | 72.4200 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 2.5576 | 450000 | 72.0990 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.4648 | 900000 | 69.4845 |
| Domestic Equities | RBL BANK LTD | 2.3151 | 2500000 | 65.2625 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 2.1651 | 850000 | 61.0343 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 2.1377 | 750000 | 60.2625 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 2.0053 | 600000 | 56.5290 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.0049 | 750000 | 56.5200 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 1.8574 | 290000 | 52.3595 |
| Domestic Equities | BANDHAN BANK LTD | 1.8367 | 3200000 | 51.7760 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LTD | 1.6859 | 390000 | 47.5254 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 1.6829 | 1493740 | 47.4412 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 1.4662 | 925000 | 41.3336 |
| Domestic Equities | INDUSIND BANK LTD | 1.4428 | 550000 | 40.6725 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.3513 | 1500000 | 38.0925 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.3191 | 244620 | 37.1871 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.2926 | 668533 | 36.4384 |
| Domestic Equities | DCB BANK LTD | 1.2502 | 2880022 | 35.2428 |
| Domestic Equities | CITY UNION BANK LTD | 1.2170 | 1750000 | 34.3088 |
| Domestic Equities | L&T FINANCE LTD | 1.1555 | 1500000 | 32.5740 |
| Domestic Equities | IDFC FIRST BANK LTD | 1.0371 | 4300000 | 29.2357 |
| Domestic Equities | REPCO HOME FINANCE LTD | 0.9227 | 750000 | 26.0100 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 0.7864 | 30000 | 22.1700 |
| Domestic Equities | FINO PAYMENTS BANK LTD | 0.6907 | 693000 | 19.4698 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 0.4476 | 162160 | 12.6193 |
| Total | | 95.1510 | | 2682.3304 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.4377 | | 96.9109 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.4112 | | 39.7827 |
| Total | | 4.8490 | | 136.6936 |
