| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 21.9290 | 4465000 | 816.2913 |
| Domestic Equities | ICICI Bank Ltd. | 18.4915 | 5105000 | 688.3327 |
| Domestic Equities | Axis Bank Ltd. | 6.6225 | 2237000 | 246.5174 |
| Domestic Equities | State Bank of India | 5.8032 | 2800000 | 216.0200 |
| Domestic Equities | Five-Star Business Finance Limited | 3.1469 | 1618093 | 117.1418 |
| Domestic Equities | Bajaj Finance Ltd. | 3.0039 | 125000 | 111.8200 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.9575 | 2059303 | 110.0903 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8872 | 495000 | 107.4744 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.6612 | 640000 | 99.0624 |
| Domestic Equities | SBFC Finance Limited | 2.1778 | 9187286 | 81.0686 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1144 | 1900000 | 78.7075 |
| Domestic Equities | CanFin Homes Ltd. | 2.0833 | 1158433 | 77.5513 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.0657 | 3675007 | 76.8958 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9504 | 1058781 | 72.6006 |
| Domestic Equities | Shriram Finance Ltd. | 1.8945 | 1075000 | 70.5200 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.6499 | 11171025 | 61.4183 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5766 | 1014387 | 58.6874 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.4622 | 303583 | 54.4279 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.4606 | 964272 | 54.3705 |
| Domestic Equities | Max Financial Services Ltd. | 1.3874 | 450000 | 51.6465 |
| Domestic Equities | Indusind Bank Ltd. | 1.3442 | 770000 | 50.0385 |
| Domestic Equities | Home First Finance Company India Ltd | 1.3046 | 478836 | 48.5612 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.2733 | 537676 | 47.3961 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.2499 | 493583 | 46.5276 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0644 | 1400000 | 39.6200 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0372 | 848376 | 38.6096 |
| Domestic Equities | DCB Bank Limited | 0.7912 | 2629523 | 29.4533 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.7361 | 50000 | 27.3990 |
| Domestic Equities | FUSION FINANCE LIMITED | 0.4013 | 1064933 | 14.9378 |
| Domestic Equities | One MobiKwik Systems Limited | 0.3756 | 459881 | 13.9827 |
| Domestic Equities | Repco Home Finance Ltd. | 0.1084 | 120403 | 4.0347 |
| Total | | 97.0119 | | 3611.2052 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.0670 | | 114.1666 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0789 | | -2.9364 |
| Total | | 2.9881 | | 111.2302 |
