| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 19.9126 | 271753 | 54.8452 |
| Domestic Equities | ICICI Bank Ltd. | 12.6146 | 234537 | 34.7443 |
| Domestic Equities | Axis Bank Ltd. | 6.4403 | 166028 | 17.7384 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.1968 | 86262 | 17.0678 |
| Domestic Equities | MAS Financial Services Ltd. | 4.5059 | 402877 | 12.4106 |
| Domestic Equities | State Bank of India | 4.1893 | 144858 | 11.5387 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.4792 | 118687 | 9.5828 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.2454 | 218047 | 8.9388 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.9715 | 65564 | 8.1844 |
| Domestic Equities | IIFL Finance Ltd. | 2.6568 | 153101 | 7.3175 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.6373 | 282094 | 7.2639 |
| Domestic Equities | CSB Bank Ltd. | 2.6366 | 172819 | 7.2619 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4421 | 25748 | 6.7262 |
| Domestic Equities | Piramal Enterprises Ltd. | 2.3460 | 51618 | 6.4615 |
| Domestic Equities | DCB Bank Ltd. | 2.3300 | 476885 | 6.4174 |
| Domestic Equities | Shriram Finance Ltd. | 2.2696 | 99092 | 6.2512 |
| Domestic Equities | The South Indian Bank Ltd. | 2.1335 | 1977904 | 5.8764 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.8262 | 99198 | 5.0298 |
| Domestic Equities | TVS Holdings Ltd. | 1.8142 | 4336 | 4.9968 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.4834 | 10934 | 4.0858 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.2384 | 41988 | 3.4109 |
| Domestic Equities | One 97 Communications Ltd. | 1.1289 | 28544 | 3.1094 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.9661 | 31004 | 2.6608 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.5578 | 1997 | 1.5363 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5487 | 16588 | 1.5112 |
| Domestic Equities | BSE Ltd. | 0.5190 | 5889 | 1.4295 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4958 | 2921 | 1.3656 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.4494 | 20847 | 1.2379 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.3778 | 7210 | 1.0405 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.2983 | 2812 | 0.8216 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.2730 | 126889 | 0.7519 |
| Domestic Equities | Angel One Ltd. | 0.2519 | 2667 | 0.6937 |
| Total | | 95.2361 | | 262.3087 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.5975 | | 12.6629 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1664 | | 0.4584 |
| Total | | 4.7639 | | 13.1213 |
