| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 21.4989 | 9130000 | 868.8108 |
| Domestic Equities | ICICI Bank Ltd. | 17.6576 | 5105000 | 713.5769 |
| Domestic Equities | Axis Bank Ltd. | 7.0789 | 2737000 | 286.0712 |
| Domestic Equities | State Bank of India | 5.5602 | 2800000 | 224.7000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.6007 | 948448 | 185.9243 |
| Domestic Equities | Au Small Finance Bank Ltd. | 3.8202 | 2150000 | 154.3808 |
| Domestic Equities | Bajaj Finance Ltd. | 3.0955 | 1425000 | 125.0936 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.8594 | 640000 | 115.5520 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.3359 | 4410008 | 94.3962 |
| Domestic Equities | Shriram Finance Ltd. | 2.2745 | 1584112 | 91.9181 |
| Domestic Equities | Five-Star Business Finance Limited | 2.1824 | 1618093 | 88.1942 |
| Domestic Equities | Home First Finance Company India Ltd | 2.1394 | 709478 | 86.4570 |
| Domestic Equities | CanFin Homes Ltd. | 2.0572 | 1158433 | 83.1349 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.0228 | 1058781 | 81.7432 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.9698 | 1014387 | 79.6040 |
| Domestic Equities | SBFC Finance Limited | 1.8299 | 7002851 | 73.9501 |
| Domestic Equities | Max Financial Services Ltd. | 1.7841 | 450000 | 72.0990 |
| Domestic Equities | Indusind Bank Ltd. | 1.4090 | 770000 | 56.9415 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.3819 | 303583 | 55.8471 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.3367 | 10746025 | 54.0203 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.2435 | 493583 | 50.2517 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1037 | 1174679 | 44.6026 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0618 | 848376 | 42.9109 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0027 | 537676 | 40.5193 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9897 | 1575000 | 39.9971 |
| Domestic Equities | Bandhan Bank Ltd. | 0.9626 | 2404300 | 38.9016 |
| Domestic Equities | National Securities Depository Limited | 0.7920 | 258498 | 32.0059 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.7073 | 900000 | 28.5840 |
| Domestic Equities | One MobiKwik Systems Limited | 0.6338 | 1164727 | 25.6112 |
| Domestic Equities | Canara Bank | 0.5139 | 2000000 | 20.7660 |
| Domestic Equities | Fusion Finance Limited | 0.4493 | 1064933 | 18.1582 |
| Total | | 98.3553 | | 3974.7237 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.3753 | | 55.5777 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0789 | | 3.1870 |
| Total | | 1.4541 | | 58.7647 |
| Rights | Fusion Finance Limited | 0.1906 | 767156 | 7.7022 |
| Total | | 0.1906 | | 7.7022 |
