| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 14.6417 | 255212 | 35.6786 |
| Domestic Equities | HDFC Bank Ltd. | 7.0760 | 248886 | 17.2428 |
| Domestic Equities | AU Small Finance Bank Ltd. | 6.5915 | 185904 | 16.0621 |
| Domestic Equities | Axis Bank Ltd. | 5.5556 | 111239 | 13.5378 |
| Domestic Equities | One 97 Communications Ltd. | 5.3689 | 80052 | 13.0829 |
| Domestic Equities | Bajaj Finance Ltd. | 5.0009 | 129764 | 12.1861 |
| Domestic Equities | Karur Vysya Bank Ltd. | 4.7922 | 327931 | 11.6776 |
| Domestic Equities | City Union Bank Ltd. | 4.5856 | 521666 | 11.1741 |
| Domestic Equities | IndusInd Bank Ltd. | 4.5222 | 131500 | 11.0197 |
| Domestic Equities | BSE Ltd. | 3.9256 | 27250 | 9.5658 |
| Domestic Equities | Aditya Birla Capital Ltd. | 3.8790 | 255846 | 9.4522 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 3.6562 | 56175 | 8.9094 |
| Domestic Equities | Shriram Finance Ltd. | 3.5288 | 104464 | 8.5990 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 3.2080 | 82991 | 7.8173 |
| Domestic Equities | DCB Bank Ltd. | 3.0106 | 380883 | 7.3362 |
| Domestic Equities | 360 One Wam Ltd. | 2.9317 | 72527 | 7.1439 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.9207 | 78642 | 7.1171 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.2849 | 54394 | 5.5678 |
| Domestic Equities | Max Financial Services Ltd. | 2.2205 | 45090 | 5.4108 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 2.0418 | 118436 | 4.9755 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 2.0096 | 60794 | 4.8970 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.9598 | 899542 | 4.7757 |
| Domestic Equities | Aavas Financiers Ltd. | 1.7448 | 40000 | 4.2516 |
| Total | | 97.4567 | | 237.4810 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.7208 | | 6.6300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1775 | | -0.4326 |
| Total | | 2.5433 | | 6.1974 |