| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 17.4300 | 975350 | 148.2630 |
| Domestic Equities | ICICI BANK LTD. | 17.0208 | 1258538 | 144.7822 |
| Domestic Equities | STATE BANK OF INDIA. | 7.9168 | 815030 | 67.3419 |
| Domestic Equities | AXIS BANK LTD. | 7.3541 | 536546 | 62.5559 |
| Domestic Equities | Power Finance Corporation Ltd. | 4.7196 | 909211 | 40.1462 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.4301 | 114344 | 29.1772 |
| Domestic Equities | SBI Life Insurance Company Ltd | 3.0365 | 179800 | 25.8292 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 2.5655 | 134379 | 21.8225 |
| Domestic Equities | INDUSIND BANK LTD. | 2.3457 | 131640 | 19.9527 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.2583 | 160979 | 19.2096 |
| Domestic Equities | BANK OF BARODA | 2.2280 | 673246 | 18.9519 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2266 | 27356 | 18.9401 |
| Domestic Equities | CANARA BANK | 2.1643 | 296000 | 18.4097 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 2.0657 | 296830 | 17.5709 |
| Domestic Equities | INDIAN BANK | 1.9381 | 300702 | 16.4860 |
| Domestic Equities | Can Fin Homes Ltd. | 1.9277 | 215000 | 16.3970 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.8615 | 269000 | 15.8347 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 1.7703 | 258000 | 15.0582 |
| Domestic Equities | City Union Bank Ltd. | 1.5397 | 815000 | 13.0971 |
| Domestic Equities | THE JAMMU AND KASHMIR BANK LTD | 1.4026 | 874020 | 11.9304 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 1.3997 | 233540 | 11.9059 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.2874 | 172842 | 10.9513 |
| Domestic Equities | FUSION MICRO FINANCE LTD. | 1.1868 | 195000 | 10.0952 |
| Domestic Equities | Aavas Financiers Ltd | 1.1659 | 61062 | 9.9171 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.1061 | 55000 | 9.4086 |
| Domestic Equities | FEDERAL BANK LTD. | 1.0254 | 536436 | 8.7224 |
| Domestic Equities | JANA SMALL FINANCE BANK | 0.9741 | 138015 | 8.2857 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.9477 | 102814 | 8.0611 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.8356 | 272184 | 7.1081 |
| Domestic Equities | ICICI SECURITIES LIMITED | 0.7554 | 84970 | 6.4259 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD. | 0.6560 | 575000 | 5.5804 |
| Total | | 98.5419 | | 838.2181 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6573 | | 14.0974 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1992 | | -1.6944 |
| Total | | 1.4581 | | 12.4030 |
