| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 20.5543 | 285422 | 52.1809 |
| Domestic Equities | ICICI Bank Ltd. | 12.8471 | 241886 | 32.6147 |
| Domestic Equities | Axis Bank Ltd. | 6.6763 | 153802 | 16.9490 |
| Domestic Equities | State Bank of India | 5.9105 | 194490 | 15.0049 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.6681 | 66275 | 14.3896 |
| Domestic Equities | MAS Financial Services Ltd. | 3.7996 | 392014 | 9.6459 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.4978 | 214360 | 8.8799 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.8828 | 258608 | 7.3186 |
| Domestic Equities | CSB Bank Ltd. | 2.7591 | 231741 | 7.0044 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.5355 | 67618 | 6.4369 |
| Domestic Equities | DCB Bank Ltd. | 2.1700 | 491829 | 5.5090 |
| Domestic Equities | The South Indian Bank Ltd. | 2.1667 | 2384365 | 5.5007 |
| Domestic Equities | Shriram Finance Ltd. | 2.0931 | 81003 | 5.3138 |
| Domestic Equities | IIFL Finance Ltd. | 2.0379 | 157898 | 5.1735 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.9930 | 57424 | 5.0596 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.9923 | 119049 | 5.0578 |
| Domestic Equities | Muthoot Finance Ltd. | 1.7493 | 18637 | 4.4410 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.6538 | 11276 | 4.1984 |
| Domestic Equities | TVS Holdings Ltd. | 1.5127 | 4471 | 3.8402 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.4604 | 64082 | 3.7075 |
| Domestic Equities | Piramal Enterprises Ltd. | 1.4534 | 37351 | 3.6897 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0782 | 39917 | 2.7371 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.0316 | 41132 | 2.6189 |
| Domestic Equities | Angel One Ltd. | 0.9900 | 10865 | 2.5133 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9093 | 4346 | 2.3085 |
| Domestic Equities | CRISIL Ltd. | 0.8418 | 5114 | 2.1371 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8381 | 32740 | 2.1276 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.6752 | 11278 | 1.7142 |
| Domestic Equities | Spandana Sphoorty Financial Ltd. | 0.4718 | 50965 | 1.1977 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.2669 | 2900 | 0.6776 |
| Total | | 94.5166 | | 239.9480 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.4763 | | 11.3640 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0071 | | 2.5567 |
| Total | | 5.4834 | | 13.9207 |
