| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 19.5921 | 1200350 | 242.2546 |
| Domestic Equities | ICICI BANK LTD. | 18.8272 | 1571467 | 232.7971 |
| Domestic Equities | STATE BANK OF INDIA. | 6.4551 | 1002030 | 79.8167 |
| Domestic Equities | BAJAJ FINANCE LTD. | 5.6768 | 796560 | 70.1929 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 5.0626 | 316379 | 62.5987 |
| Domestic Equities | AXIS BANK LTD. | 4.4451 | 514446 | 54.9634 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.1210 | 611720 | 38.5904 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5702 | 775211 | 31.7798 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.5430 | 744666 | 31.4435 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.0679 | 970000 | 25.5692 |
| Domestic Equities | INDIAN BANK | 1.9896 | 395702 | 24.6008 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 1.9797 | 324000 | 24.4782 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.9633 | 320040 | 24.2766 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.9052 | 290000 | 23.5582 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.7640 | 30128 | 21.8112 |
| Domestic Equities | Max Financial Services Ltd | 1.6999 | 140000 | 21.0196 |
| Domestic Equities | INDUSIND BANK LTD. | 1.6993 | 263000 | 21.0111 |
| Domestic Equities | BANK OF BARODA | 1.6737 | 870000 | 20.6947 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.6541 | 4620000 | 20.4527 |
| Domestic Equities | RBL BANK LTD. | 1.3660 | 633000 | 16.8903 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.3091 | 84000 | 16.1868 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.2603 | 107979 | 15.5835 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.2572 | 157623 | 15.5448 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.2490 | 179953 | 15.4436 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.2189 | 460000 | 15.0719 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 1.1778 | 158830 | 14.5631 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 1.1379 | 48158 | 14.0703 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.0519 | 4377724 | 13.0062 |
| Domestic Equities | SBI CARDS & PAYMENT SERVICES PVT. LTD. | 0.8946 | 137000 | 11.0614 |
| Total | | 98.6122 | | 1219.3313 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2455 | | 15.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1423 | | 1.7596 |
| Total | | 1.3878 | | 17.1596 |
