| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 20.4207 | 409860 | 62.3028 |
| Domestic Equities | ICICI Bank Ltd. | 12.1875 | 323223 | 37.1836 |
| Domestic Equities | Axis Bank Ltd. | 6.8585 | 179475 | 20.9250 |
| Domestic Equities | State Bank of India | 5.5640 | 205453 | 16.9756 |
| Domestic Equities | The Federal Bank Ltd. | 4.4337 | 831927 | 13.5271 |
| Domestic Equities | Creditaccess Grameen Ltd. | 3.6316 | 73451 | 11.0797 |
| Domestic Equities | DCB Bank Ltd. | 3.5720 | 780100 | 10.8980 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.4195 | 236274 | 10.4327 |
| Domestic Equities | Piramal Enterprises Ltd. | 3.2479 | 107161 | 9.9092 |
| Domestic Equities | CSB Bank Ltd. | 3.0032 | 245748 | 9.1627 |
| Domestic Equities | L & T Finance Ltd. | 2.8269 | 517534 | 8.6247 |
| Domestic Equities | Aavas Financiers Ltd. | 2.7140 | 50984 | 8.2803 |
| Domestic Equities | IndusInd Bank Ltd. | 2.7080 | 54510 | 8.2621 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6408 | 49613 | 8.0569 |
| Domestic Equities | Five Star Business Finance Ltd. | 2.6199 | 105409 | 7.9932 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 2.3350 | 734059 | 7.1240 |
| Domestic Equities | IIFL Finance Ltd. | 1.9827 | 148991 | 6.0490 |
| Domestic Equities | Spandana Sphoorty Financial Ltd. | 1.5007 | 52424 | 4.5785 |
| Domestic Equities | MAS Financial Services Ltd. | 1.3171 | 134622 | 4.0185 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.2506 | 4701 | 3.8154 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2123 | 181350 | 3.6986 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.1884 | 138844 | 3.6259 |
| Domestic Equities | Max Financial Services Ltd. | 1.0907 | 32917 | 3.3276 |
| Domestic Equities | ICICI Securities Ltd. | 1.0106 | 40769 | 3.0832 |
| Domestic Equities | IDFC First Bank Ltd. | 0.9195 | 341486 | 2.8053 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd. | 0.9161 | 489067 | 2.7950 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9116 | 25829 | 2.7813 |
| Domestic Equities | Shriram Finance Ltd. | 0.7642 | 9137 | 2.3315 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.6484 | 33605 | 1.9782 |
| Domestic Equities | Arman Financial Services Ltd. | 0.2874 | 4346 | 0.8768 |
| Total | | 97.1834 | | 296.5024 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.6364 | | 11.0946 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8774 | | -2.6769 |
| Total | | 2.7590 | | 8.4177 |
| Rights | IIFL FINANCE LTD RIGHTS OFF 300 INR ** | 0.0575 | 16554 | 0.1755 |
| Total | | 0.0575 | | 0.1755 |
