| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 10.5253 | 301797 | 38.1290 |
| Domestic Equities | State Bank of India | 9.0282 | 306103 | 32.7056 |
| Domestic Equities | HDFC Bank Limited | 8.8882 | 417242 | 32.1986 |
| Domestic Equities | Axis Bank Limited | 7.9064 | 225827 | 28.6416 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.3060 | 595981 | 22.8440 |
| Domestic Equities | Bajaj Finance Limited | 5.1948 | 200840 | 18.8187 |
| Domestic Equities | Shriram Finance Limited | 4.4382 | 171524 | 16.0778 |
| Domestic Equities | BSE Limited | 3.2456 | 32296 | 11.7574 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.4925 | 49639 | 9.0293 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.3391 | 54217 | 8.4736 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2147 | 26999 | 8.0228 |
| Domestic Equities | RBL Bank Limited | 2.0800 | 223887 | 7.5349 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9885 | 70905 | 7.2036 |
| Domestic Equities | CreditAccess Grameen Limited | 1.6074 | 44788 | 5.8229 |
| Domestic Equities | Aditya Birla Capital Limited | 1.5405 | 161528 | 5.5808 |
| Domestic Equities | Home First Finance Company India Limited | 1.5360 | 47897 | 5.5642 |
| Domestic Equities | City Union Bank Limited | 1.5287 | 205034 | 5.5378 |
| Domestic Equities | Power Finance Corporation Limited | 1.5200 | 122796 | 5.5062 |
| Domestic Equities | Bandhan Bank Limited | 1.5179 | 275327 | 5.4988 |
| Domestic Equities | IndusInd Bank Limited | 1.5071 | 59598 | 5.4595 |
| Domestic Equities | PNB Housing Finance Limited | 1.4977 | 51888 | 5.4257 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.4974 | 953700 | 5.4246 |
| Domestic Equities | DCB Bank Limited | 1.4649 | 284141 | 5.3066 |
| Domestic Equities | Union Bank of India | 1.4523 | 317057 | 5.2612 |
| Domestic Equities | Fusion Finance Limited | 1.3245 | 251114 | 4.7980 |
| Domestic Equities | Muthoot Finance Limited | 1.2571 | 13299 | 4.5538 |
| Domestic Equities | Five Star Business Finance Limited | 1.2371 | 93451 | 4.4814 |
| Domestic Equities | IIFL Finance Limited | 1.0393 | 82030 | 3.7648 |
| Domestic Equities | Manappuram Finance Limited | 0.9923 | 122120 | 3.5946 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.9678 | 271744 | 3.5060 |
| Domestic Equities | Can Fin Homes Limited | 0.9652 | 40410 | 3.4965 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9630 | 34541 | 3.4885 |
| Domestic Equities | Indian Bank | 0.9486 | 40342 | 3.4365 |
| Total | | 93.0119 | | 336.9453 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.9881 | | 25.3151 |
| Total | | 6.9881 | | 25.3151 |
