| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 12.3418 | 1334467 | 183.5159 |
| Domestic Equities | HDFC BANK LTD. | 10.6292 | 1980700 | 158.0500 |
| Domestic Equities | STATE BANK OF INDIA. | 8.6674 | 1255030 | 128.8790 |
| Domestic Equities | AXIS BANK LTD. | 8.2125 | 907446 | 122.1150 |
| Domestic Equities | BAJAJ FINANCE LTD. | 6.1657 | 912478 | 91.6812 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 4.9882 | 711720 | 74.1719 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.3816 | 1281895 | 50.2823 |
| Domestic Equities | BSE LTD | 2.9299 | 112703 | 43.5665 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.4392 | 822351 | 36.2698 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.3469 | 194979 | 34.8973 |
| Domestic Equities | INDUSIND BANK LTD. | 2.3184 | 373000 | 34.4727 |
| Domestic Equities | Nippon Life Asset Management Ltd | 2.3014 | 294500 | 34.2209 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.2726 | 3695505 | 33.7917 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 2.1668 | 2082175 | 32.2196 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1550 | 755211 | 32.0436 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.0412 | 5140000 | 30.3517 |
| Domestic Equities | BANK OF BARODA | 1.9602 | 1070000 | 29.1468 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.9432 | 1429900 | 28.8940 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.8821 | 158500 | 27.9863 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.8322 | 920101 | 27.2442 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.8300 | 150640 | 27.2116 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.6914 | 901901 | 25.1495 |
| Domestic Equities | RBL BANK LTD. | 1.5711 | 633000 | 23.3609 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.4239 | 97837 | 21.1729 |
| Domestic Equities | INDIAN BANK | 1.3934 | 253702 | 20.7186 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 1.1709 | 58150 | 17.4113 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.1194 | 3647724 | 16.6446 |
| Domestic Equities | Max Financial Services Ltd | 0.9055 | 85000 | 13.4640 |
| Domestic Equities | Computer Age Management Services Limited | 0.8875 | 165615 | 13.1970 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.8218 | 158830 | 12.2196 |
| Domestic Equities | L&T FINANCE LTD | 0.8002 | 382880 | 11.8980 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.7637 | 99668 | 11.3562 |
| Domestic Equities | One 97 Communications Ltd | 0.4069 | 53000 | 6.0500 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0107 | 4839 | 0.1597 |
| Total | | 97.7720 | | 1453.8143 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1184 | | 31.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1096 | | 1.6297 |
| Total | | 2.2280 | | 33.1297 |