| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 21.4588 | 9935814 | 1143.0160 |
| Domestic Equities | HDFC Bank Ltd. | 19.6620 | 6889715 | 1047.3056 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.4512 | 3100000 | 503.4245 |
| Domestic Equities | State Bank of India | 9.0512 | 5835000 | 482.1169 |
| Domestic Equities | REC Ltd. | 3.9989 | 4200000 | 213.0030 |
| Domestic Equities | Muthoot Finance Ltd. | 3.7360 | 1156547 | 199.0013 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 3.7238 | 3369568 | 198.3496 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.4973 | 9133974 | 186.2874 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.2364 | 1200000 | 172.3860 |
| Domestic Equities | Bank of India | 3.0706 | 10545197 | 163.5560 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.7466 | 855224 | 146.2989 |
| Domestic Equities | Indian Bank | 2.7296 | 2652002 | 145.3960 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.2680 | 310181 | 120.8046 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2001 | 982041 | 117.1870 |
| Domestic Equities | Aavas Financiers Ltd. | 2.1141 | 693364 | 112.6092 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.0669 | 3366270 | 110.0939 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9895 | 2400000 | 105.9720 |
| Domestic Equities | SBFC Finance Ltd. | 0.4974 | 3033160 | 26.4947 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4774 | 236166 | 25.4304 |
| Domestic Equities | City Union Bank Ltd. | 0.1840 | 609774 | 9.7991 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0109 | 840 | 0.5816 |
| Total | | 98.1707 | | 5229.1137 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4348 | | 76.4260 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5801 | | 30.9000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1856 | | -9.8874 |
| Total | | 1.8293 | | 97.4386 |
