| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 20.8146 | 285422 | 54.9437 |
| Domestic Equities | ICICI Bank Ltd. | 13.0763 | 241886 | 34.5171 |
| Domestic Equities | Axis Bank Ltd. | 6.9045 | 153802 | 18.2255 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.6134 | 79060 | 17.4572 |
| Domestic Equities | State Bank of India | 5.8108 | 194490 | 15.3385 |
| Domestic Equities | MAS Financial Services Ltd. | 3.9754 | 392014 | 10.4938 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.3084 | 214360 | 8.7330 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.7885 | 67618 | 7.3606 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.5673 | 258608 | 6.7768 |
| Domestic Equities | CSB Bank Ltd. | 2.5540 | 190848 | 6.7417 |
| Domestic Equities | DCB Bank Ltd. | 2.5183 | 491829 | 6.6476 |
| Domestic Equities | The South Indian Bank Ltd. | 2.3007 | 2384365 | 6.0730 |
| Domestic Equities | IIFL Finance Ltd. | 2.1486 | 157898 | 5.6717 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1143 | 25720 | 5.5810 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.0031 | 60528 | 5.2874 |
| Domestic Equities | Piramal Enterprises Ltd. | 1.9521 | 53235 | 5.1529 |
| Domestic Equities | Shriram Finance Ltd. | 1.8771 | 81003 | 4.9550 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.6687 | 11276 | 4.4047 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.5505 | 64082 | 4.0929 |
| Domestic Equities | TVS Holdings Ltd. | 1.5413 | 4471 | 4.0684 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.3039 | 73695 | 3.4419 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.1696 | 20690 | 3.0874 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1246 | 39917 | 2.9686 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.0308 | 41132 | 2.7209 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0089 | 4346 | 2.6632 |
| Domestic Equities | Angel One Ltd. | 0.9517 | 10865 | 2.5123 |
| Domestic Equities | CRISIL Ltd. | 0.8626 | 5114 | 2.2771 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5647 | 75909 | 1.4905 |
| Domestic Equities | Spandana Sphoorty Financial Ltd. | 0.5305 | 50965 | 1.4004 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3319 | 130865 | 0.8761 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.3066 | 189810 | 0.8092 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.2434 | 2900 | 0.6424 |
| Total | | 97.5171 | | 257.4125 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.6800 | | 4.4346 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8029 | | 2.1194 |
| Total | | 2.4829 | | 6.5540 |
