| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 21.2990 | 4565000 | 913.6848 |
| Domestic Equities | ICICI Bank Ltd. | 17.2055 | 5105000 | 738.0809 |
| Domestic Equities | Axis Bank Ltd. | 7.6512 | 2737000 | 328.2210 |
| Domestic Equities | State Bank of India | 5.3545 | 2800000 | 229.6980 |
| Domestic Equities | Au Small Finance Bank Ltd. | 4.2878 | 2250000 | 183.9375 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2530 | 645000 | 139.5458 |
| Domestic Equities | Five-Star Business Finance Limited | 2.9112 | 1618093 | 124.8844 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.7426 | 640000 | 117.6512 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6197 | 1200000 | 112.3800 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.2920 | 3675007 | 98.3211 |
| Domestic Equities | Home First Finance Company India Ltd | 2.2799 | 709478 | 97.8015 |
| Domestic Equities | CanFin Homes Ltd. | 2.1412 | 1158433 | 91.8522 |
| Domestic Equities | Shriram Finance Ltd. | 2.1159 | 1284112 | 90.7675 |
| Domestic Equities | SBFC Finance Limited | 2.0247 | 7745985 | 86.8557 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.0098 | 1058781 | 86.2165 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.8918 | 1014387 | 81.1560 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.7476 | 11171025 | 74.9687 |
| Domestic Equities | Max Financial Services Ltd. | 1.7278 | 450000 | 74.1195 |
| Domestic Equities | Indusind Bank Ltd. | 1.5654 | 770000 | 67.1517 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.4856 | 1967213 | 63.7279 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.4438 | 303583 | 61.9370 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3948 | 1400000 | 59.8360 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3905 | 537676 | 59.6498 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.3744 | 493583 | 58.9585 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0529 | 848376 | 45.1675 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9911 | 1575000 | 42.5171 |
| Domestic Equities | RBL Bank Ltd. | 0.7625 | 1316350 | 32.7087 |
| Domestic Equities | One MobiKwik Systems Limited | 0.6660 | 1164727 | 28.5708 |
| Domestic Equities | Canara Bank | 0.5324 | 2000000 | 22.8400 |
| Domestic Equities | Fusion Finance Limited | 0.4929 | 1064933 | 21.1442 |
| Domestic Equities | DCB Bank Limited | 0.4761 | 1406520 | 20.4227 |
| Total | | 99.1836 | | 4254.7742 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3360 | | 14.4154 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2565 | | 11.0051 |
| Total | | 0.5926 | | 25.4205 |
| Rights | Fusion Finance Limited | 0.2238 | 767156 | 9.6010 |
| Total | | 0.2238 | | 9.6010 |
