| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 19.6327 | 1200350 | 231.0674 |
| Domestic Equities | ICICI BANK LTD. | 19.4777 | 1606467 | 229.2428 |
| Domestic Equities | STATE BANK OF INDIA. | 7.1231 | 1063030 | 83.8359 |
| Domestic Equities | AXIS BANK LTD. | 7.0534 | 700546 | 83.0147 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 6.2733 | 334379 | 73.8342 |
| Domestic Equities | BAJAJ FINANCE LTD. | 6.2106 | 84656 | 73.0962 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.8257 | 1105211 | 45.0263 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.1793 | 611720 | 37.4189 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.3742 | 744666 | 27.9436 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1365 | 134000 | 25.1451 |
| Domestic Equities | INDIAN BANK | 1.9023 | 395702 | 22.3888 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.5738 | 290000 | 18.5223 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.5601 | 30128 | 18.3615 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.5394 | 4250000 | 18.1178 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.3690 | 107979 | 16.1126 |
| Domestic Equities | BANK OF BARODA | 1.1892 | 560000 | 13.9961 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 1.1697 | 158830 | 13.7666 |
| Domestic Equities | City Union Bank Ltd. | 1.1476 | 765000 | 13.5068 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.1351 | 201953 | 13.3592 |
| Domestic Equities | INDUSIND BANK LTD. | 1.0685 | 150000 | 12.5760 |
| Domestic Equities | BSE LTD | 1.0320 | 19100 | 12.1457 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 1.0173 | 161000 | 11.9736 |
| Domestic Equities | SBI Cards & Payment Services Pvt. Ltd. | 1.0168 | 137000 | 11.9676 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 0.9825 | 530000 | 11.5630 |
| Domestic Equities | FEDERAL BANK LTD. | 0.8964 | 536436 | 10.5506 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 0.6654 | 3075000 | 7.8320 |
| Total | | 96.5515 | | 1136.3653 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.4320 | | 40.3934 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0164 | | 0.1932 |
| Total | | 3.4485 | | 40.5866 |
