| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 13.3833 | 359023 | 48.6476 |
| Domestic Equities | State Bank of India | 10.0375 | 338725 | 36.4858 |
| Domestic Equities | Axis Bank Limited | 9.9077 | 262800 | 36.0141 |
| Domestic Equities | HDFC Bank Limited | 9.0763 | 355037 | 32.9918 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.8065 | 695494 | 28.3762 |
| Domestic Equities | Shriram Finance Limited | 4.8275 | 172037 | 17.5478 |
| Domestic Equities | Bajaj Finance Limited | 4.5328 | 177195 | 16.4765 |
| Domestic Equities | BSE Limited | 4.4374 | 57668 | 16.1297 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.7292 | 49639 | 9.9204 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.5476 | 802387 | 5.6255 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.4945 | 144650 | 5.4323 |
| Domestic Equities | Bank of Maharashtra | 1.4827 | 825707 | 5.3894 |
| Domestic Equities | IIFL Finance Limited | 1.4819 | 101884 | 5.3866 |
| Domestic Equities | Bank of Baroda | 1.4658 | 177962 | 5.3282 |
| Domestic Equities | PNB Housing Finance Limited | 1.3890 | 61391 | 5.0488 |
| Domestic Equities | Muthoot Finance Limited | 1.2147 | 11530 | 4.4155 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1218 | 64031 | 4.0778 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.0600 | 12962 | 3.8531 |
| Domestic Equities | Indian Bank | 1.0348 | 41256 | 3.7613 |
| Domestic Equities | Can Fin Homes Limited | 1.0324 | 40247 | 3.7528 |
| Domestic Equities | The South Indian Bank Limited | 1.0244 | 990810 | 3.7235 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0237 | 569246 | 3.7212 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0077 | 27613 | 3.6629 |
| Domestic Equities | IndusInd Bank Limited | 0.9996 | 40548 | 3.6335 |
| Domestic Equities | IDFC First Bank Limited | 0.9957 | 433039 | 3.6193 |
| Domestic Equities | One 97 Communications Limited | 0.9921 | 31703 | 3.6062 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9912 | 22083 | 3.6031 |
| Domestic Equities | Bank of India | 0.9750 | 215969 | 3.5441 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9672 | 103461 | 3.5156 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.9542 | 125941 | 3.4684 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9443 | 13578 | 3.4325 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7863 | 29096 | 2.8582 |
| Domestic Equities | Canara Bank | 0.0497 | 12248 | 0.1806 |
| Total | | 92.7742 | | 337.2303 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 7.2258 | | 26.2656 |
| Total | | 7.2258 | | 26.2656 |
