| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 18.3229 | 5800000 | 572.6340 |
| Domestic Equities | ICICI BANK LTD | 9.4702 | 2200000 | 295.9660 |
| Domestic Equities | AXIS BANK LTD | 8.5599 | 2170000 | 267.5176 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 8.0719 | 1200000 | 252.2640 |
| Domestic Equities | BAJAJ FINSERV LTD | 3.1396 | 469857 | 98.1202 |
| Domestic Equities | BAJAJ FINANCE LTD | 3.0030 | 900000 | 93.8520 |
| Domestic Equities | STATE BANK OF INDIA | 2.9682 | 990000 | 92.7630 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.5517 | 400000 | 79.7480 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 2.3876 | 850000 | 74.6173 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 2.2935 | 550000 | 71.6760 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.2287 | 750000 | 69.6525 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 2.2268 | 450000 | 69.5925 |
| Domestic Equities | RBL BANK LTD | 2.1929 | 2100000 | 68.5335 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 2.1086 | 750000 | 65.8988 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.1076 | 900000 | 65.8665 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LTD | 2.0047 | 5384170 | 62.6502 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 1.8292 | 1800000 | 57.1680 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 1.8148 | 290000 | 56.7153 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 1.6969 | 600000 | 53.0310 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.6660 | 1650000 | 52.0658 |
| Domestic Equities | BANDHAN BANK LTD | 1.6031 | 3200000 | 50.0992 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.5555 | 294620 | 48.6123 |
| Domestic Equities | CITY UNION BANK LTD | 1.5366 | 2100000 | 48.0207 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 1.5029 | 950000 | 46.9680 |
| Domestic Equities | INDUSIND BANK LTD | 1.5005 | 590000 | 46.8932 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LTD | 1.4914 | 390000 | 46.6089 |
| Domestic Equities | DCB BANK LTD | 1.4556 | 2880022 | 45.4899 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.3963 | 668533 | 43.6385 |
| Domestic Equities | IDFC FIRST BANK LTD | 1.1251 | 4300000 | 35.1611 |
| Domestic Equities | REPCO HOME FINANCE LTD | 1.1056 | 825000 | 34.5510 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 0.9360 | 400000 | 29.2520 |
| Domestic Equities | FINO PAYMENTS BANK LTD | 0.6276 | 693000 | 19.6154 |
| Total | | 96.4807 | | 3015.2424 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.8498 | | 89.0617 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.6695 | | 20.9242 |
| Total | | 3.5193 | | 109.9859 |