| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 25.0089 | 384234 | 77.5461 |
| Domestic Equities | ICICI Bank Limited | 11.6453 | 243749 | 36.1090 |
| Domestic Equities | Axis Bank Limited | 7.4182 | 215294 | 23.0020 |
| Domestic Equities | State Bank of India | 7.1970 | 280157 | 22.3159 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.9106 | 108299 | 21.4280 |
| Domestic Equities | Bajaj Finance Limited | 4.5556 | 160300 | 14.1256 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.1955 | 90107 | 6.8076 |
| Domestic Equities | RBL Bank Limited | 2.1083 | 245000 | 6.5373 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9390 | 31200 | 6.0122 |
| Domestic Equities | Jio Financial Services Limited | 1.6491 | 155300 | 5.1133 |
| Domestic Equities | Bajaj Finserv Limited | 1.6190 | 25771 | 5.0202 |
| Domestic Equities | L&T Finance Limited | 1.5681 | 240000 | 4.8622 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.4392 | 136200 | 4.4626 |
| Domestic Equities | IndusInd Bank Limited | 1.3140 | 51000 | 4.0744 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3061 | 22002 | 4.0499 |
| Domestic Equities | IIFL Finance Limited | 1.2223 | 79300 | 3.7901 |
| Domestic Equities | City Union Bank Limited | 1.0366 | 150000 | 3.2142 |
| Domestic Equities | Aditya Birla Capital Limited | 1.0346 | 125000 | 3.2081 |
| Domestic Equities | HDB Financial Services Limited | 1.0275 | 42000 | 3.1859 |
| Domestic Equities | DCB Bank Limited | 1.0199 | 235000 | 3.1624 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0180 | 713000 | 3.1565 |
| Domestic Equities | Max Financial Services Limited | 1.0047 | 20750 | 3.1154 |
| Domestic Equities | Bandhan Bank Limited | 1.0007 | 184600 | 3.1028 |
| Domestic Equities | KFin Technologies Limited | 1.0006 | 28650 | 3.1025 |
| Domestic Equities | The South Indian Bank Limited | 0.9984 | 1042000 | 3.0958 |
| Domestic Equities | Go Digit General Insurance Limited | 0.9965 | 83500 | 3.0899 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9932 | 50000 | 3.0798 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.9923 | 4250 | 3.0768 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.9842 | 33500 | 3.0519 |
| Domestic Equities | Manappuram Finance Limited | 0.9765 | 119651 | 3.0278 |
| Domestic Equities | PNB Housing Finance Limited | 0.9654 | 30353 | 2.9934 |
| Domestic Equities | IDFC First Bank Limited | 0.9535 | 430000 | 2.9567 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.9516 | 139000 | 2.9506 |
| Domestic Equities | Shriram Finance Limited | 0.9325 | 45832 | 2.8913 |
| Total | | 96.9827 | | 300.7182 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.0173 | | 9.3559 |
| Total | | 3.0173 | | 9.3559 |