| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 19.9470 | 280269 | 54.5095 |
| Domestic Equities | ICICI Bank Ltd. | 12.7975 | 241886 | 34.9719 |
| Domestic Equities | Axis Bank Ltd. | 6.7099 | 153802 | 18.3363 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.3937 | 84215 | 17.4721 |
| Domestic Equities | State Bank of India | 5.7812 | 194490 | 15.7984 |
| Domestic Equities | MAS Financial Services Ltd. | 4.8092 | 446254 | 13.1422 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.7112 | 249825 | 10.1416 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.8319 | 67618 | 7.7389 |
| Domestic Equities | DCB Bank Ltd. | 2.6457 | 491829 | 7.2299 |
| Domestic Equities | The South Indian Bank Ltd. | 2.5722 | 2384365 | 7.0291 |
| Domestic Equities | CSB Bank Ltd. | 2.5480 | 190848 | 6.9631 |
| Domestic Equities | IIFL Finance Ltd. | 2.5184 | 157898 | 6.8820 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.4709 | 258608 | 6.7523 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4704 | 30473 | 6.7510 |
| Domestic Equities | Piramal Enterprises Ltd. | 2.1588 | 53235 | 5.8995 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.0401 | 60528 | 5.5749 |
| Domestic Equities | TVS Holdings Ltd. | 1.9411 | 4471 | 5.3046 |
| Domestic Equities | Shriram Finance Ltd. | 1.8951 | 81003 | 5.1789 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.7577 | 30002 | 4.8033 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.6345 | 11276 | 4.4665 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.5617 | 96066 | 4.2677 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.5261 | 56286 | 4.1705 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.1244 | 41132 | 3.0728 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9476 | 33335 | 2.5896 |
| Domestic Equities | CRISIL Ltd. | 0.8727 | 4543 | 2.3849 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6181 | 75909 | 1.6891 |
| Domestic Equities | Spandana Sphoorty Financial Ltd. | 0.5407 | 50965 | 1.4775 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4975 | 2059 | 1.3594 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.3134 | 2900 | 0.8563 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3046 | 130865 | 0.8324 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.2747 | 4003 | 0.7507 |
| Total | | 98.2160 | | 268.3969 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.0001 | | 5.4656 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2955 | | -0.8074 |
| Total | | 1.7046 | | 4.6582 |
| Rights | MAHINDRA & MAH FIN SER RTS OFF 194 INR ** | 0.0794 | 32326 | 0.2169 |
| Total | | 0.0794 | | 0.2169 |
