| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 13.8562 | 369023 | 44.5005 |
| Domestic Equities | HDFC Bank Limited | 9.5041 | 417242 | 30.5233 |
| Domestic Equities | Axis Bank Limited | 9.5027 | 262800 | 30.5190 |
| Domestic Equities | State Bank of India | 9.3348 | 306103 | 29.9797 |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.5999 | 781538 | 27.6196 |
| Domestic Equities | Bajaj Finance Limited | 5.0125 | 200840 | 16.0983 |
| Domestic Equities | Shriram Finance Limited | 4.6716 | 172037 | 15.0033 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.7470 | 49639 | 8.8223 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.2870 | 54217 | 7.3448 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0087 | 26999 | 6.4511 |
| Domestic Equities | Power Finance Corporation Limited | 1.9237 | 162796 | 6.1781 |
| Domestic Equities | BSE Limited | 1.7483 | 20924 | 5.6150 |
| Domestic Equities | RBL Bank Limited | 1.5910 | 176345 | 5.1096 |
| Domestic Equities | CreditAccess Grameen Limited | 1.5625 | 43333 | 5.0180 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5238 | 58075 | 4.8940 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.5215 | 55635 | 4.8864 |
| Domestic Equities | Bank of Maharashtra | 1.4700 | 769747 | 4.7209 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.4545 | 58272 | 4.6714 |
| Domestic Equities | Aditya Birla Capital Limited | 1.4454 | 158840 | 4.6421 |
| Domestic Equities | IndusInd Bank Limited | 1.3963 | 59598 | 4.4845 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.3408 | 150514 | 4.3062 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.3197 | 839080 | 4.2382 |
| Domestic Equities | Bandhan Bank Limited | 1.3166 | 299134 | 4.2283 |
| Domestic Equities | Muthoot Finance Limited | 1.3086 | 13299 | 4.2026 |
| Domestic Equities | The Federal Bank Limited | 1.1395 | 141074 | 3.6595 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.1072 | 69785 | 3.5559 |
| Domestic Equities | PNB Housing Finance Limited | 1.0855 | 46173 | 3.4863 |
| Domestic Equities | Home First Finance Company India Limited | 1.0520 | 37342 | 3.3787 |
| Domestic Equities | IIFL Finance Limited | 1.0150 | 75733 | 3.2599 |
| Domestic Equities | Indian Bank | 1.0125 | 38449 | 3.2516 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.9908 | 289243 | 3.1820 |
| Domestic Equities | IDFC First Bank Limited | 0.8851 | 483039 | 2.8427 |
| Domestic Equities | Bank of Baroda | 0.8334 | 108097 | 2.6765 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.8017 | 497718 | 2.5747 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4691 | 77433 | 1.5066 |
| Total | | 98.8390 | | 317.4316 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1610 | | 3.7288 |
| Total | | 1.1610 | | 3.7288 |