| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 23.8600 | 349534 | 62.7781 |
| Domestic Equities | ICICI Bank Ltd. | 10.7819 | 218200 | 28.3682 |
| Domestic Equities | State Bank of India | 8.2617 | 259104 | 21.7375 |
| Domestic Equities | Axis Bank Ltd. | 7.4819 | 173243 | 19.6856 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.4495 | 183242 | 9.0760 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0365 | 45259 | 7.9893 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.7009 | 259925 | 7.1063 |
| Domestic Equities | CSB Bank Ltd. | 2.6238 | 224468 | 6.9035 |
| Domestic Equities | IIFL Finance Ltd. | 2.4129 | 151011 | 6.3485 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.3299 | 67962 | 6.1302 |
| Domestic Equities | DCB Bank Ltd. | 2.3282 | 494334 | 6.1258 |
| Domestic Equities | IndusInd Bank Ltd. | 2.1508 | 56825 | 5.6589 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.1228 | 11333 | 5.5854 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 2.0671 | 125680 | 5.4388 |
| Domestic Equities | TVS Holdings Ltd. | 2.0166 | 4493 | 5.3060 |
| Domestic Equities | MAS Financial Services Ltd. | 1.9122 | 181144 | 5.0313 |
| Domestic Equities | Shriram Finance Ltd. | 1.8688 | 16283 | 4.9169 |
| Domestic Equities | L&T Finance Ltd. | 1.7073 | 315301 | 4.4921 |
| Domestic Equities | Piramal Enterprises Ltd. | 1.6908 | 37541 | 4.4486 |
| Domestic Equities | The South Indian Bank Ltd. | 1.6863 | 1828098 | 4.4368 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.6781 | 64408 | 4.4152 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5368 | 57716 | 4.0436 |
| Domestic Equities | Five Star Business Finance Ltd. | 1.3662 | 54814 | 3.5947 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.3594 | 41341 | 3.5768 |
| Domestic Equities | ICICI Securities Ltd. | 1.2335 | 37191 | 3.2455 |
| Domestic Equities | Angel One Ltd. | 1.2024 | 10920 | 3.1636 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0844 | 4339 | 2.8533 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0030 | 40120 | 2.6389 |
| Domestic Equities | Spandana Sphoorty Financial Ltd. | 0.7715 | 51224 | 2.0298 |
| Domestic Equities | Aavas Financiers Ltd. | 0.6575 | 10339 | 1.7299 |
| Total | | 98.3827 | | 258.8551 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.8675 | | 4.9137 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2502 | | -0.6583 |
| Total | | 1.6173 | | 4.2554 |
