| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 12.9225 | 2422700 | 186.9598 |
| Domestic Equities | ICICI BANK LTD. | 11.2603 | 1289467 | 162.9113 |
| Domestic Equities | STATE BANK OF INDIA. | 9.2684 | 1255030 | 134.0937 |
| Domestic Equities | AXIS BANK LTD. | 7.9550 | 907446 | 115.0914 |
| Domestic Equities | BAJAJ FINANCE LTD. | 5.9096 | 912478 | 85.4992 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 4.6111 | 711720 | 66.7131 |
| Domestic Equities | BSE LTD | 4.3783 | 174000 | 63.3447 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.3962 | 1281895 | 49.1350 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.3810 | 4395505 | 34.4476 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.3714 | 822351 | 34.3085 |
| Domestic Equities | INDUSIND BANK LTD. | 2.3617 | 373000 | 34.1687 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3406 | 755211 | 33.8637 |
| Domestic Equities | Nippon Life Asset Management Ltd | 2.3350 | 334500 | 33.7828 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.0208 | 5140000 | 29.2363 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.9928 | 158500 | 28.8312 |
| Domestic Equities | BANK OF BARODA | 1.9485 | 1070000 | 28.1902 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.8666 | 920101 | 27.0050 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.7822 | 164979 | 25.7846 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.6217 | 901901 | 23.4621 |
| Domestic Equities | One 97 Communications Ltd | 1.5375 | 203000 | 22.2447 |
| Domestic Equities | INDIAN BANK | 1.4938 | 253702 | 21.6116 |
| Domestic Equities | RBL BANK LTD. | 1.4725 | 633000 | 21.3036 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.3846 | 58500 | 20.0316 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.3812 | 150640 | 19.9824 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.3515 | 97837 | 19.5537 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 1.1359 | 58150 | 16.4338 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 0.9949 | 3647724 | 14.3939 |
| Domestic Equities | Max Financial Services Ltd | 0.9316 | 85000 | 13.4785 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.8888 | 158830 | 12.8589 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.8692 | 584900 | 12.5748 |
| Domestic Equities | Computer Age Management Services Limited | 0.8455 | 165615 | 12.2323 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.8003 | 99668 | 11.5784 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0096 | 4839 | 0.1389 |
| Total | | 97.8204 | | 1415.2460 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6116 | | 37.7838 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4320 | | -6.2500 |
| Total | | 2.1796 | | 31.5338 |