| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 12.8065 | 1388467 | 199.3006 |
| Domestic Equities | HDFC BANK LTD. | 10.4835 | 2180700 | 163.1491 |
| Domestic Equities | STATE BANK OF INDIA. | 8.2854 | 1255030 | 128.9418 |
| Domestic Equities | AXIS BANK LTD. | 6.8690 | 869446 | 106.8984 |
| Domestic Equities | BAJAJ FINANCE LTD. | 6.6912 | 912478 | 104.1320 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 4.7869 | 711720 | 74.4957 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.2149 | 1281895 | 50.0324 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.6743 | 224979 | 41.6189 |
| Domestic Equities | BSE LTD | 2.6406 | 112703 | 41.0938 |
| Domestic Equities | INDUSIND BANK LTD. | 2.6218 | 403000 | 40.8017 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.4495 | 822351 | 38.1201 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.3698 | 5140000 | 36.8795 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 2.0872 | 2082175 | 32.4819 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0593 | 755211 | 32.0474 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.0247 | 920101 | 31.5089 |
| Domestic Equities | INDIAN BANK | 1.9818 | 368702 | 30.8419 |
| Domestic Equities | SBI FUNDS MANAGEMENT LIMITED | 1.9785 | 522626 | 30.7905 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.9168 | 158500 | 29.8297 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.7859 | 1429900 | 27.7930 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.7545 | 132837 | 27.3046 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.7460 | 150640 | 27.1724 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.7351 | 232500 | 27.0026 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.6901 | 3315505 | 26.3019 |
| Domestic Equities | RBL BANK LTD. | 1.5273 | 633000 | 23.7692 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.5138 | 901901 | 23.5577 |
| Domestic Equities | L&T FINANCE LTD | 1.4358 | 717880 | 22.3440 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 1.2301 | 58150 | 19.1430 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.0946 | 3647724 | 17.0349 |
| Domestic Equities | Computer Age Management Services Limited | 0.8473 | 165615 | 13.1854 |
| Domestic Equities | Max Financial Services Ltd | 0.8187 | 85000 | 12.7415 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.7615 | 99668 | 11.8505 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.7415 | 158830 | 11.5390 |
| Domestic Equities | One 97 Communications Ltd | 0.4574 | 53000 | 7.1179 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0112 | 4839 | 0.1736 |
| Total | | 97.0924 | | 1510.9955 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8458 | | 44.2874 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0618 | | 0.9619 |
| Total | | 2.9076 | | 45.2493 |