| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 22.0051 | 4565000 | 921.3083 |
| Domestic Equities | ICICI Bank Ltd. | 18.0629 | 5105000 | 756.2547 |
| Domestic Equities | Axis Bank Ltd. | 6.9844 | 2737000 | 292.4211 |
| Domestic Equities | State Bank of India | 5.3271 | 2800000 | 223.0340 |
| Domestic Equities | Au Small Finance Bank Ltd. | 3.9849 | 2250000 | 166.8375 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0482 | 645000 | 127.6197 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.8137 | 640000 | 117.8048 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5257 | 1200000 | 105.7440 |
| Domestic Equities | Shriram Finance Ltd. | 2.3869 | 1584112 | 99.9337 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.3138 | 3675007 | 96.8732 |
| Domestic Equities | Five-Star Business Finance Limited | 2.2949 | 1618093 | 96.0824 |
| Domestic Equities | CanFin Homes Ltd. | 2.0806 | 1158433 | 87.1084 |
| Domestic Equities | Home First Finance Company India Ltd | 2.0538 | 709478 | 85.9887 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.9682 | 1014387 | 82.4037 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9106 | 1058781 | 79.9909 |
| Domestic Equities | SBFC Finance Limited | 1.8124 | 7245985 | 75.8800 |
| Domestic Equities | Max Financial Services Ltd. | 1.6137 | 450000 | 67.5630 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.5395 | 1967213 | 64.4557 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.5210 | 10746025 | 63.6809 |
| Domestic Equities | Indusind Bank Ltd. | 1.4693 | 770000 | 61.5153 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.3973 | 303583 | 58.5004 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3708 | 1400000 | 57.3930 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.2665 | 537676 | 53.0256 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.2410 | 493583 | 51.9595 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0794 | 848376 | 45.1930 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9687 | 1575000 | 40.5563 |
| Domestic Equities | One MobiKwik Systems Limited | 0.6832 | 1164727 | 28.6022 |
| Domestic Equities | Canara Bank | 0.5123 | 2000000 | 21.4500 |
| Domestic Equities | National Securities Depository Limited | 0.4939 | 258498 | 20.6798 |
| Domestic Equities | Fusion Finance Limited | 0.4145 | 1064933 | 17.3541 |
| Domestic Equities | DCB Bank Limited | 0.3367 | 1047439 | 14.0954 |
| Total | | 97.4806 | | 4081.3093 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.1357 | | 89.4159 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2005 | | 8.3934 |
| Total | | 2.3361 | | 97.8093 |
| Rights | Fusion Finance Limited | 0.1832 | 767156 | 7.6716 |
| Total | | 0.1832 | | 7.6716 |
