| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 17.8684 | 1798932 | 328.8807 |
| Domestic Equities | ICICI Bank Ltd. | 16.6948 | 2278935 | 307.2802 |
| Domestic Equities | State Bank of India | 7.6439 | 1823610 | 140.6915 |
| Domestic Equities | Axis Bank Ltd. | 7.2151 | 1205069 | 132.7986 |
| Domestic Equities | Bajaj Finance Ltd. | 4.3460 | 89420 | 79.9916 |
| Domestic Equities | The Federal Bank Ltd. | 4.2865 | 4093592 | 78.8958 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 3.8155 | 848244 | 70.2261 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.9278 | 348152 | 53.8887 |
| Domestic Equities | Shriram Finance Ltd. | 2.4828 | 696605 | 45.6973 |
| Domestic Equities | General Insurance Corporation of India | 2.4653 | 1077531 | 45.3748 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.4235 | 791091 | 44.6057 |
| Domestic Equities | L&T Finance Ltd. | 2.3875 | 2867996 | 43.9434 |
| Domestic Equities | DCB Bank Ltd. | 2.2195 | 3647161 | 40.8519 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 2.0412 | 884293 | 37.5692 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9986 | 69253 | 36.7855 |
| Domestic Equities | Bank of Baroda | 1.9376 | 1560569 | 35.6637 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.6647 | 174945 | 30.6407 |
| Domestic Equities | CARE Ratings Ltd. | 1.6445 | 273674 | 30.2683 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5799 | 701956 | 29.0785 |
| Domestic Equities | Max Financial Services Ltd. | 1.5692 | 251660 | 28.8830 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.4314 | 1259088 | 26.3452 |
| Domestic Equities | IIFL Finance Ltd. | 1.4233 | 799548 | 26.1972 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.3534 | 861058 | 24.9104 |
| Domestic Equities | Union Bank of India | 1.1976 | 1746964 | 22.0432 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd. | 1.0462 | 8740526 | 19.2554 |
| Domestic Equities | Kfin Technologies Ltd. | 1.0019 | 179098 | 18.4399 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9555 | 81002 | 17.5872 |
| Domestic Equities | REC Ltd. | 0.8530 | 365778 | 15.6992 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.7501 | 382262 | 13.8054 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.2023 | 10000 | 3.7234 |
| Total | | 99.4269 | | 1830.0217 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7668 | | 14.1143 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1937 | | -3.5652 |
| Total | | 0.5731 | | 10.5491 |
