| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 10.8299 | 2400000 | 344.4960 |
| Domestic Equities | HDFC BANK LTD | 10.0193 | 4260000 | 318.7119 |
| Domestic Equities | STATE BANK OF INDIA | 9.1469 | 2832000 | 290.9597 |
| Domestic Equities | AXIS BANK LTD | 8.3874 | 2170000 | 266.8015 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 5.0429 | 4110000 | 160.4133 |
| Domestic Equities | SHRIRAM FINANCE LTD | 4.8173 | 1464000 | 153.2369 |
| Domestic Equities | PB FINTECH LTD | 4.0629 | 807000 | 129.2411 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 3.9758 | 672000 | 126.4704 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 3.8039 | 1149000 | 121.0012 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 3.0837 | 375000 | 98.0925 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 2.4259 | 1284000 | 77.1684 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 2.1532 | 510000 | 68.4930 |
| Domestic Equities | 360 ONE WAM LTD | 2.0451 | 573000 | 65.0527 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.9170 | 226500 | 60.9783 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.8862 | 1095000 | 60.0005 |
| Domestic Equities | CITY UNION BANK LTD | 1.8177 | 2800000 | 57.8200 |
| Domestic Equities | DCB BANK LTD | 1.6848 | 2880022 | 53.5943 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 1.6823 | 357000 | 53.5143 |
| Domestic Equities | ONEMI TECHNOLOGY SOLUTIONS LTD | 1.6784 | 1680000 | 53.3904 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LTD | 1.5193 | 3300000 | 48.3285 |
| Domestic Equities | INDUSIND BANK LTD | 1.4514 | 456000 | 46.1677 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.3825 | 1140000 | 43.9755 |
| Domestic Equities | MUFIN GREEN FINANCE LTD | 1.3667 | 3300000 | 43.4742 |
| Domestic Equities | KARUR VYSYA BANK LTD | 1.3242 | 1230000 | 42.1214 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD | 1.1504 | 5100000 | 36.5925 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.1438 | 177000 | 36.3824 |
| Domestic Equities | CAN FIN HOMES LTD | 1.0835 | 420000 | 34.4652 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LTD | 1.0470 | 329148 | 33.3032 |
| Domestic Equities | RBL BANK LTD | 1.0270 | 870000 | 32.6685 |
| Domestic Equities | SBI FUNDS MANAGEMENT LTD | 1.0113 | 546000 | 32.1676 |
| Domestic Equities | AADHAR HOUSING FINANCE LTD | 0.9369 | 600000 | 29.8020 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.8812 | 660000 | 28.0302 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.5059 | 87000 | 16.0941 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 0.4017 | 150000 | 12.7793 |
| Total | | 96.6934 | | 3075.7887 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.2354 | | 102.9186 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 0.0712 | | 2.2646 |
| Total | | 3.3066 | | 105.1832 |