| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 14.2303 | 3030000 | 423.5940 |
| Domestic Equities | HDFC BANK LTD | 9.7751 | 4200000 | 290.9760 |
| Domestic Equities | STATE BANK OF INDIA | 8.3367 | 2580000 | 248.1573 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 7.4899 | 4830000 | 222.9528 |
| Domestic Equities | AXIS BANK LTD | 6.8686 | 1680000 | 204.4560 |
| Domestic Equities | BAJAJ FINANCE LTD | 4.7890 | 1518000 | 142.5554 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 2.9483 | 537000 | 87.7619 |
| Domestic Equities | PB FINTECH LTD | 2.7113 | 807000 | 80.7081 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.4891 | 699000 | 74.0940 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 2.4264 | 226500 | 72.2263 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 2.3402 | 420000 | 69.6612 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 2.2879 | 1284000 | 68.1034 |
| Domestic Equities | KARUR VYSYA BANK LTD | 2.1354 | 1785000 | 63.5639 |
| Domestic Equities | MUFIN GREEN FINANCE LTD | 2.0744 | 4650000 | 61.7474 |
| Domestic Equities | CITY UNION BANK LTD | 2.0149 | 2800000 | 59.9760 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.9045 | 312000 | 56.6904 |
| Domestic Equities | DCB BANK LTD | 1.8635 | 2880022 | 55.4721 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.8583 | 672000 | 55.3157 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 1.8420 | 195000 | 54.8321 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 1.7677 | 609000 | 52.6176 |
| Domestic Equities | ONEMI TECHNOLOGY SOLUTIONS LTD | 1.7200 | 1680000 | 51.1980 |
| Domestic Equities | NATIONAL STOCK EXCHANGE OF INDIA LTD | 1.5985 | 267000 | 47.5821 |
| Domestic Equities | RBL BANK LTD | 1.4504 | 1230000 | 43.1730 |
| Domestic Equities | 360 ONE WAM LTD | 1.4494 | 438000 | 43.1430 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 1.4392 | 357000 | 42.8400 |
| Domestic Equities | INDUSIND BANK LTD | 1.2837 | 456000 | 38.2128 |
| Domestic Equities | SBI FUNDS MANAGEMENT LTD | 1.1419 | 726000 | 33.9913 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 1.1349 | 213000 | 33.7818 |
| Domestic Equities | CAN FIN HOMES LTD | 1.0153 | 420000 | 30.2232 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.0022 | 1140000 | 29.8338 |
| Domestic Equities | ANGEL ONE LTD | 0.9956 | 1050000 | 29.6363 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LTD | 0.9417 | 348000 | 28.0314 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD | 0.9096 | 5100000 | 27.0759 |
| Domestic Equities | AADHAR HOUSING FINANCE LTD | 0.8468 | 600000 | 25.2060 |
| Total | | 99.0826 | | 2949.3902 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.5930 | | 17.6517 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 0.3244 | | 9.6554 |
| Total | | 0.9174 | | 27.3071 |