| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 19.9173 | 750000 | 74.3400 |
| Domestic Equities | ICICI Bank Limited | 12.4128 | 345000 | 46.3301 |
| Domestic Equities | State Bank of India | 7.1367 | 271200 | 26.6373 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.8972 | 100000 | 22.0110 |
| Domestic Equities | Axis Bank Limited | 5.1015 | 150000 | 19.0410 |
| Domestic Equities | Canara Bank | 3.3203 | 800000 | 12.3928 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.2819 | 11000 | 12.2496 |
| Domestic Equities | IndusInd Bank Limited | 2.8942 | 125000 | 10.8025 |
| Domestic Equities | Bajaj Finance Limited | 2.7697 | 104760 | 10.3377 |
| Domestic Equities | RBL Bank Limited | 2.5383 | 300000 | 9.4740 |
| Domestic Equities | Aditya Birla Capital Limited | 2.4917 | 260000 | 9.3002 |
| Domestic Equities | Bajaj Finserv Limited | 2.3228 | 42500 | 8.6696 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.2142 | 1559595 | 8.2643 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9245 | 35300 | 7.1832 |
| Domestic Equities | Karur Vysya Bank Limited | 1.9085 | 270000 | 7.1234 |
| Domestic Equities | One 97 Communications Limited | 1.8966 | 54500 | 7.0790 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8651 | 70000 | 6.9615 |
| Domestic Equities | Punjab National Bank | 1.7714 | 535000 | 6.6115 |
| Domestic Equities | Shriram Finance Limited | 1.6014 | 60000 | 5.9772 |
| Domestic Equities | Angel One Limited | 1.5700 | 25000 | 5.8600 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4822 | 32500 | 5.5322 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4457 | 27500 | 5.3958 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4063 | 70000 | 5.2490 |
| Domestic Equities | IDFC First Bank Limited | 1.3762 | 600000 | 5.1366 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.3655 | 20000 | 5.0968 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.2939 | 100000 | 4.8295 |
| Domestic Equities | 360 One WAM Limited | 1.1159 | 35000 | 4.1650 |
| Domestic Equities | The Federal Bank Limited | 1.0734 | 150000 | 4.0065 |
| Domestic Equities | IIFL Finance Limited | 0.6543 | 40000 | 2.4420 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0552 | 774 | 0.2060 |
| Total | | 96.1050 | | 358.7053 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.2145 | | 19.4626 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3195 | | -4.9248 |
| Total | | 3.8950 | | 14.5378 |
