| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 19.3825 | 543506 | 51.7200 |
| Domestic Equities | ICICI Bank Ltd. | 12.2859 | 234537 | 32.7836 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.6225 | 90147 | 17.6715 |
| Domestic Equities | Axis Bank Ltd. | 6.5032 | 166028 | 17.3532 |
| Domestic Equities | MAS Financial Services Ltd. | 4.6819 | 402877 | 12.4932 |
| Domestic Equities | State Bank of India | 4.3565 | 144858 | 11.6249 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.5739 | 118687 | 9.5365 |
| Domestic Equities | Creditaccess Grameen Ltd. | 3.3325 | 63522 | 8.8924 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.1027 | 218047 | 8.2792 |
| Domestic Equities | Shriram Finance Ltd. | 2.9689 | 136529 | 7.9221 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.6847 | 282094 | 7.1638 |
| Domestic Equities | Muthoot Finance Ltd. | 2.5453 | 25748 | 6.7918 |
| Domestic Equities | IIFL Finance Ltd. | 2.4534 | 153101 | 6.5466 |
| Domestic Equities | CSB Bank Ltd. | 2.3484 | 172819 | 6.2664 |
| Domestic Equities | DCB Bank Ltd. | 2.1869 | 476885 | 5.8356 |
| Domestic Equities | The South Indian Bank Ltd. | 2.1696 | 1977904 | 5.7893 |
| Domestic Equities | Piramal Enterprises Ltd. | 2.1669 | 51618 | 5.7822 |
| Domestic Equities | TVS Holdings Ltd. | 1.9291 | 4336 | 5.1477 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.5183 | 10934 | 4.0513 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.4007 | 74313 | 3.7376 |
| Domestic Equities | One 97 Communications Ltd. | 1.2912 | 28544 | 3.4453 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.0685 | 33257 | 2.8511 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.9703 | 31004 | 2.5891 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9584 | 32587 | 2.5573 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.8406 | 525561 | 2.2431 |
| Domestic Equities | 360 One Wam Ltd. | 0.5749 | 15067 | 1.5340 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.5531 | 1997 | 1.4758 |
| Domestic Equities | CRISIL Ltd. | 0.5509 | 2948 | 1.4699 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4919 | 2921 | 1.3126 |
| Domestic Equities | BSE Ltd. | 0.4626 | 5889 | 1.2345 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.4282 | 20965 | 1.1427 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.3839 | 7210 | 1.0243 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.2954 | 2812 | 0.7882 |
| Domestic Equities | Angel One Ltd. | 0.2209 | 2667 | 0.5894 |
| Total | | 97.3045 | | 259.6462 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.9172 | | 10.4527 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.2217 | | -3.2600 |
| Total | | 2.6955 | | 7.1927 |
