| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 21.5077 | 4565000 | 887.8469 |
| Domestic Equities | ICICI Bank Ltd. | 17.8797 | 5105000 | 738.0809 |
| Domestic Equities | Axis Bank Ltd. | 7.9046 | 2737000 | 326.3051 |
| Domestic Equities | State Bank of India | 5.5097 | 2800000 | 227.4440 |
| Domestic Equities | Au Small Finance Bank Ltd. | 4.1325 | 2461456 | 170.5912 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2417 | 645000 | 133.8182 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.8096 | 640000 | 115.9808 |
| Domestic Equities | Five-Star Business Finance Limited | 2.7801 | 1618093 | 114.7632 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7799 | 125000 | 114.7563 |
| Domestic Equities | Home First Finance Company India Ltd | 2.2428 | 726259 | 92.5835 |
| Domestic Equities | CanFin Homes Ltd. | 2.2117 | 1158433 | 91.3019 |
| Domestic Equities | SBFC Finance Limited | 2.1883 | 8000000 | 90.3360 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9925 | 1058781 | 82.2514 |
| Domestic Equities | Shriram Finance Ltd. | 1.9888 | 1284112 | 82.0997 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.9736 | 3675007 | 81.4712 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.8207 | 1014387 | 75.1610 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.7214 | 11171025 | 71.0589 |
| Domestic Equities | Max Financial Services Ltd. | 1.6381 | 450000 | 67.6215 |
| Domestic Equities | Indusind Bank Ltd. | 1.5238 | 770000 | 62.9052 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.3792 | 303583 | 56.9340 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3768 | 1400000 | 56.8330 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3610 | 537676 | 56.1818 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.1926 | 493583 | 49.2324 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0180 | 848376 | 42.0243 |
| Domestic Equities | DCB Bank Limited | 0.9364 | 2629523 | 38.6540 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.8855 | 1400000 | 36.5540 |
| Domestic Equities | Canara Bank | 0.5560 | 2000000 | 22.9520 |
| Domestic Equities | Fusion Finance Limited | 0.4388 | 1064933 | 18.1134 |
| Domestic Equities | RBL Bank Ltd. | 0.4214 | 816350 | 17.3940 |
| Domestic Equities | One MobiKwik Systems Limited | 0.3117 | 459881 | 12.8675 |
| Total | | 97.7246 | | 4034.1173 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.1568 | | 89.0341 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1055 | | -4.3552 |
| Total | | 2.0513 | | 84.6789 |
| Rights | Fusion Finance Limited | 0.1960 | 767156 | 8.0912 |
| Rights | Mahindra & Mahindra Financial Services Ltd. | 0.0280 | 175000 | 1.1576 |
| Total | | 0.2240 | | 9.2488 |
