| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 10.5717 | 2400000 | 348.9600 |
| Domestic Equities | HDFC BANK LTD | 9.1501 | 4260000 | 302.0340 |
| Domestic Equities | STATE BANK OF INDIA | 8.8053 | 2742000 | 290.6520 |
| Domestic Equities | AXIS BANK LTD | 8.2114 | 2085000 | 271.0500 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 5.2220 | 4110000 | 172.3734 |
| Domestic Equities | SHRIRAM FINANCE LTD | 4.9226 | 1464000 | 162.4894 |
| Domestic Equities | PB FINTECH LTD | 4.5840 | 807000 | 151.3125 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 3.5433 | 672000 | 116.9616 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.9789 | 375000 | 98.3288 |
| Domestic Equities | BAJAJ FINANCE LTD | 2.9012 | 906000 | 95.7642 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 2.6530 | 510000 | 87.5721 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.4325 | 699000 | 80.2941 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 2.3330 | 226500 | 77.0100 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 2.2085 | 1284000 | 72.8991 |
| Domestic Equities | PIRAMAL FINANCE LTD | 2.1569 | 309500 | 71.1974 |
| Domestic Equities | 360 ONE WAM LTD | 2.0397 | 573000 | 67.3275 |
| Domestic Equities | CITY UNION BANK LTD | 1.9441 | 2800000 | 64.1732 |
| Domestic Equities | DCB BANK LTD | 1.9038 | 2880022 | 62.8421 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.7749 | 1095000 | 58.5880 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 1.7014 | 357000 | 56.1597 |
| Domestic Equities | ONEMI TECHNOLOGY SOLUTIONS LTD | 1.5633 | 1680000 | 51.6012 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LTD | 1.5610 | 3300000 | 51.5262 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 1.5310 | 1209000 | 50.5362 |
| Domestic Equities | KARUR VYSYA BANK LTD | 1.4532 | 1380000 | 47.9688 |
| Domestic Equities | RBL BANK LTD | 1.4173 | 1230000 | 46.7831 |
| Domestic Equities | INDUSIND BANK LTD | 1.4044 | 456000 | 46.3570 |
| Domestic Equities | MUFIN GREEN FINANCE LTD | 1.3649 | 3300000 | 45.0549 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.2882 | 1140000 | 42.5220 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD | 1.0678 | 5100000 | 35.2461 |
| Domestic Equities | ADITYA BIRLA SUN LIFE AMC LTD | 1.0488 | 329148 | 34.6198 |
| Domestic Equities | CAN FIN HOMES LTD | 1.0119 | 420000 | 33.4026 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 0.9960 | 177000 | 32.8760 |
| Domestic Equities | SBI FUNDS MANAGEMENT LTD | 0.9552 | 546000 | 31.5315 |
| Domestic Equities | AADHAR HOUSING FINANCE LTD | 0.8509 | 600000 | 28.0860 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.1336 | 12000 | 4.4093 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 0.0848 | 25771 | 2.7992 |
| Total | | 99.7705 | | 3293.3090 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 0.1531 | | 5.0546 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.0764 | | 2.5208 |
| Total | | 0.2295 | | 7.5754 |