| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 21.4330 | 4465000 | 859.5125 |
| Domestic Equities | ICICI Bank Ltd. | 18.1656 | 5105000 | 728.4835 |
| Domestic Equities | Axis Bank Ltd. | 7.7922 | 2637000 | 312.4845 |
| Domestic Equities | State Bank of India | 5.5065 | 2800000 | 220.8220 |
| Domestic Equities | Au Small Finance Bank Ltd. | 3.4847 | 2059303 | 139.7443 |
| Domestic Equities | Five-Star Business Finance Limited | 2.8484 | 1618093 | 114.2293 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.8181 | 640000 | 113.0112 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7256 | 495000 | 109.3010 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6914 | 125000 | 107.9313 |
| Domestic Equities | SBFC Finance Limited | 2.2948 | 9000000 | 92.0250 |
| Domestic Equities | Home First Finance Company India Ltd | 2.2263 | 726259 | 89.2790 |
| Domestic Equities | CanFin Homes Ltd. | 2.0658 | 1158433 | 82.8453 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.9993 | 3675007 | 80.1776 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9635 | 1058781 | 78.7415 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9302 | 1900000 | 77.4060 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.8650 | 11171025 | 74.7900 |
| Domestic Equities | Shriram Finance Ltd. | 1.7923 | 1175000 | 71.8748 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6156 | 1014387 | 64.7889 |
| Domestic Equities | Indusind Bank Ltd. | 1.6098 | 770000 | 64.5568 |
| Domestic Equities | Max Financial Services Ltd. | 1.4644 | 450000 | 58.7250 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.4205 | 303583 | 56.9673 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3544 | 537676 | 54.3160 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.2136 | 493583 | 48.6698 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0490 | 700000 | 42.0665 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.9496 | 848376 | 38.0794 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9148 | 1400000 | 36.6870 |
| Domestic Equities | DCB Bank Limited | 0.8862 | 2629523 | 35.5406 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.7928 | 50000 | 31.7950 |
| Domestic Equities | Fusion Finance Limited | 0.4332 | 1064933 | 17.3712 |
| Domestic Equities | One MobiKwik Systems Limited | 0.2895 | 459881 | 11.6097 |
| Total | | 97.5961 | | 3913.8320 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.2204 | | 89.0431 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1319 | | 5.2913 |
| Total | | 2.3523 | | 94.3344 |
| Rights | Fusion Finance Limited | 0.0516 | 643640 | 2.0674 |
| Total | | 0.0516 | | 2.0674 |
