| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 15.7907 | 2342700 | 217.6954 |
| Domestic Equities | ICICI BANK LTD. | 12.0348 | 1224467 | 165.9153 |
| Domestic Equities | STATE BANK OF INDIA. | 9.9464 | 1273030 | 137.1244 |
| Domestic Equities | AXIS BANK LTD. | 6.3364 | 637446 | 87.3556 |
| Domestic Equities | BAJAJ FINANCE LTD. | 6.1544 | 912478 | 84.8468 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 4.9328 | 666720 | 68.0054 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.7937 | 1281895 | 52.3013 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.4372 | 5140000 | 33.6002 |
| Domestic Equities | BSE LTD | 2.3534 | 116000 | 32.4452 |
| Domestic Equities | SBI Life Insurance Company Ltd | 2.2977 | 158500 | 31.6762 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.1340 | 737351 | 29.4203 |
| Domestic Equities | BANK OF BARODA | 2.1066 | 970000 | 29.0418 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.0810 | 4395505 | 28.6895 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.0116 | 920101 | 27.7318 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.9713 | 309500 | 27.1772 |
| Domestic Equities | INDUSIND BANK LTD. | 1.9695 | 303000 | 27.1518 |
| Domestic Equities | INDIAN BANK | 1.8431 | 278702 | 25.4093 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.8017 | 901901 | 24.8384 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 1.7180 | 324000 | 23.6844 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.4701 | 150640 | 20.2671 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.4199 | 119979 | 19.5758 |
| Domestic Equities | RBL BANK LTD. | 1.3717 | 633000 | 18.9109 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.2840 | 999900 | 17.7022 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.1933 | 4377724 | 16.4515 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.1852 | 93713 | 16.3389 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1012 | 400211 | 15.1820 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 1.0110 | 58150 | 13.9380 |
| Domestic Equities | CANARA ROBECO ASSET MANAGEMENT COMPANY LTD. | 0.9975 | 548888 | 13.7524 |
| Domestic Equities | Max Financial Services Ltd | 0.9949 | 85000 | 13.7156 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.9246 | 158830 | 12.7469 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.8521 | 99668 | 11.7479 |
| Domestic Equities | Computer Age Management Services Limited | 0.8350 | 165615 | 11.5111 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0101 | 4839 | 0.1392 |
| Total | | 98.3652 | | 1356.0898 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6289 | | 22.4568 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0059 | | 0.0809 |
| Total | | 1.6348 | | 22.5377 |
