| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 21.6530 | 3200000 | 640.4800 |
| Domestic Equities | AXIS BANK LTD. | 8.5949 | 2120000 | 254.2304 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 8.4114 | 1150000 | 248.8025 |
| Domestic Equities | ICICI BANK LTD. | 8.1383 | 1665000 | 240.7257 |
| Domestic Equities | BAJAJ FINSERV LTD. | 3.2659 | 469857 | 96.6026 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.8129 | 750000 | 83.2050 |
| Domestic Equities | STATE BANK OF INDIA | 2.7457 | 990000 | 81.2147 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.5865 | 375000 | 76.5075 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.5329 | 800000 | 74.9200 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 2.5058 | 450000 | 74.1195 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 2.4776 | 900000 | 73.2870 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 2.4166 | 750000 | 71.4825 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.3492 | 850000 | 69.4875 |
| Domestic Equities | RBL BANK LTD. | 2.3311 | 2775000 | 68.9532 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LTD. | 2.0972 | 450000 | 62.0325 |
| Domestic Equities | BANDHAN BANK LTD. | 2.0516 | 3200000 | 60.6848 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD. | 1.9349 | 650000 | 57.2325 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 1.8743 | 600000 | 55.4400 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.7444 | 668533 | 51.5974 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.7305 | 244620 | 51.1867 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD. | 1.5333 | 1400000 | 45.3530 |
| Domestic Equities | DCB BANK LTD. | 1.4138 | 2880022 | 41.8179 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2383 | 420000 | 36.6282 |
| Domestic Equities | CITY UNION BANK LTD. | 1.1830 | 1600000 | 34.9936 |
| Domestic Equities | REPCO HOME FINANCE LTD. | 1.1173 | 750000 | 33.0488 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.0589 | 4300000 | 31.3212 |
| Domestic Equities | L&T FINANCE LTD. | 1.0447 | 1500000 | 30.9015 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 0.9071 | 30000 | 26.8320 |
| Domestic Equities | FINO PAYMENTS BANK LTD. | 0.6641 | 693000 | 19.6438 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 0.4057 | 162160 | 11.9998 |
| Total | | 94.8208 | | 2804.7318 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.7490 | | 110.8933 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.4302 | | 42.3045 |
| Total | | 5.1792 | | 153.1978 |
