| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 23.7188 | 373334 | 68.2529 |
| Domestic Equities | ICICI Bank Limited | 15.6244 | 333449 | 44.9606 |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.0054 | 106099 | 23.0362 |
| Domestic Equities | State Bank of India | 6.9182 | 258037 | 19.9076 |
| Domestic Equities | Axis Bank Limited | 6.8069 | 177744 | 19.5874 |
| Domestic Equities | Bajaj Finance Limited | 5.7138 | 18380 | 16.4420 |
| Domestic Equities | Bajaj Finserv Limited | 2.5968 | 37226 | 7.4726 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.0204 | 38250 | 5.8138 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.7444 | 73207 | 5.0198 |
| Domestic Equities | Muthoot Finance Limited | 1.5816 | 19100 | 4.5513 |
| Domestic Equities | Power Finance Corporation Limited | 1.5259 | 105996 | 4.3909 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.4585 | 148300 | 4.1969 |
| Domestic Equities | L&T Finance Limited | 1.4371 | 269907 | 4.1355 |
| Domestic Equities | Can Fin Homes Limited | 1.3935 | 59900 | 4.0100 |
| Domestic Equities | Aditya Birla Capital Limited | 1.3699 | 213000 | 3.9420 |
| Domestic Equities | Shriram Finance Limited | 1.3493 | 59187 | 3.8827 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3395 | 24902 | 3.8545 |
| Domestic Equities | City Union Bank Limited | 1.2361 | 226297 | 3.5569 |
| Domestic Equities | REC Limited | 1.1634 | 78000 | 3.3478 |
| Domestic Equities | Manappuram Finance Limited | 1.0729 | 132651 | 3.0875 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.0557 | 5000 | 3.0379 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.9600 | 33369 | 2.7626 |
| Domestic Equities | The Federal Bank Limited | 0.9377 | 140000 | 2.6982 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.9011 | 130000 | 2.5929 |
| Domestic Equities | PNB Housing Finance Limited | 0.8808 | 28753 | 2.5346 |
| Domestic Equities | Jio Financial Services Limited | 0.8721 | 110300 | 2.5094 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8665 | 28300 | 2.4935 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8100 | 13000 | 2.3307 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.7391 | 4004 | 2.1268 |
| Domestic Equities | Protean eGov Technologies Limited | 0.6989 | 15000 | 2.0112 |
| Total | | 96.7988 | | 278.5467 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.2012 | | 9.2118 |
| Total | | 3.2012 | | 9.2118 |
