| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 19.5974 | 1200350 | 219.4480 |
| Domestic Equities | ICICI BANK LTD. | 18.9223 | 1571467 | 211.8888 |
| Domestic Equities | STATE BANK OF INDIA. | 6.9244 | 1005030 | 77.5381 |
| Domestic Equities | AXIS BANK LTD. | 6.8942 | 700546 | 77.2002 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 6.4834 | 334379 | 72.6004 |
| Domestic Equities | BAJAJ FINANCE LTD. | 6.2836 | 78656 | 70.3625 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.7926 | 1025211 | 42.4694 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.3376 | 569720 | 37.3736 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1454 | 134000 | 24.0242 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.0332 | 649666 | 22.7675 |
| Domestic Equities | INDIAN BANK | 1.7678 | 365702 | 19.7954 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.6347 | 30128 | 18.3049 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.4983 | 290000 | 16.7780 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.4657 | 107979 | 16.4123 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.4370 | 252733 | 16.0915 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 1.3248 | 263097 | 14.8347 |
| Domestic Equities | City Union Bank Ltd. | 1.2844 | 915000 | 14.3820 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 1.1743 | 158830 | 13.1495 |
| Domestic Equities | BANK OF BARODA | 1.1429 | 560000 | 12.7977 |
| Domestic Equities | CAN FIN HOMES LTD. | 1.0462 | 175000 | 11.7154 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 0.9903 | 530000 | 11.0897 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.9581 | 113814 | 10.7287 |
| Domestic Equities | BSE LTD | 0.9347 | 19100 | 10.4664 |
| Domestic Equities | FEDERAL BANK LTD. | 0.9233 | 536436 | 10.3387 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.6920 | 113000 | 7.7484 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 0.6335 | 3075000 | 7.0940 |
| Domestic Equities | DAM CAPITAL ADVISORS | 0.5764 | 274562 | 6.4544 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4604 | 182184 | 5.1558 |
| Total | | 96.3590 | | 1079.0102 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7733 | | 42.2524 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1322 | | -1.4807 |
| Total | | 3.6410 | | 40.7717 |
