| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 18.9302 | 1200350 | 240.2501 |
| Domestic Equities | ICICI BANK LTD. | 17.9022 | 1571467 | 227.2027 |
| Domestic Equities | STATE BANK OF INDIA. | 6.4770 | 1002030 | 82.2015 |
| Domestic Equities | BAJAJ FINANCE LTD. | 6.2468 | 846560 | 79.2803 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 5.7002 | 334379 | 72.3429 |
| Domestic Equities | AXIS BANK LTD. | 5.1917 | 549446 | 65.8896 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.7220 | 1105211 | 47.2367 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.4070 | 611720 | 43.2394 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.7346 | 744666 | 34.7052 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 2.0788 | 324000 | 26.3833 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.0448 | 970000 | 25.9514 |
| Domestic Equities | INDIAN BANK | 2.0062 | 395702 | 25.4614 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.9540 | 30128 | 24.7984 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.8661 | 320040 | 23.6830 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.8281 | 290000 | 23.2015 |
| Domestic Equities | Max Financial Services Ltd | 1.8169 | 140000 | 23.0594 |
| Domestic Equities | INDUSIND BANK LTD. | 1.8072 | 263000 | 22.9362 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.7848 | 4620000 | 22.6519 |
| Domestic Equities | BANK OF BARODA | 1.7054 | 870000 | 21.6439 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.6397 | 102000 | 20.8100 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.3851 | 107979 | 17.5790 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.3778 | 157623 | 17.4867 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.1341 | 179953 | 14.3935 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 1.1019 | 158830 | 13.9850 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.0621 | 4377724 | 13.4790 |
| Domestic Equities | SBI CARDS & PAYMENT SERVICES PVT. LTD. | 1.0288 | 137000 | 13.0575 |
| Domestic Equities | BSE LTD | 0.9691 | 44400 | 12.2992 |
| Total | | 98.9026 | | 1255.2087 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9849 | | 12.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1124 | | 1.4270 |
| Total | | 1.0974 | | 13.9270 |
