| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 18.3049 | 2452700 | 242.1551 |
| Domestic Equities | ICICI BANK LTD. | 16.1842 | 1591467 | 214.1001 |
| Domestic Equities | STATE BANK OF INDIA. | 7.6285 | 1077030 | 100.9177 |
| Domestic Equities | BAJAJ FINANCE LTD. | 6.3257 | 802478 | 83.6824 |
| Domestic Equities | AXIS BANK LTD. | 4.7941 | 514446 | 63.4209 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 4.0741 | 256379 | 53.8960 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.4630 | 611720 | 45.8117 |
| Domestic Equities | INDIAN BANK | 2.5685 | 395702 | 33.9789 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.5218 | 692351 | 33.3609 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.1139 | 1150101 | 27.9647 |
| Domestic Equities | BANK OF BARODA | 2.0413 | 970000 | 27.0048 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.0142 | 5140000 | 26.6458 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.9177 | 290000 | 25.3692 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8814 | 617211 | 24.8890 |
| Domestic Equities | Computer Age Management Services Limited | 1.8389 | 61723 | 24.3269 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.8345 | 764110 | 24.2681 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 1.7924 | 324000 | 23.7119 |
| Domestic Equities | Max Financial Services Ltd | 1.6366 | 140000 | 21.6510 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.6152 | 30128 | 21.3668 |
| Domestic Equities | INDUSIND BANK LTD. | 1.5801 | 263000 | 20.9032 |
| Domestic Equities | RBL BANK LTD. | 1.5616 | 633000 | 20.6580 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.5389 | 119979 | 20.3580 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.4340 | 97000 | 18.9703 |
| Domestic Equities | CANARA ROBECO ASSET MANAGEMENT COMPANY LTD. | 1.3147 | 548888 | 17.3915 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.2659 | 84000 | 16.7471 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.2118 | 4377724 | 16.0312 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 1.1233 | 58150 | 14.8602 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 1.0612 | 158830 | 14.0382 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.9004 | 99668 | 11.9113 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 0.3817 | 69040 | 5.0489 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0087 | 4839 | 0.1145 |
| Total | | 97.9330 | | 1295.5543 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2746 | | 30.0908 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2076 | | -2.7464 |
| Total | | 2.0670 | | 27.3444 |