| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 12.6695 | 1388467 | 183.5137 |
| Domestic Equities | HDFC BANK LTD. | 11.2812 | 2305700 | 163.4050 |
| Domestic Equities | STATE BANK OF INDIA. | 8.3136 | 1255030 | 120.4201 |
| Domestic Equities | AXIS BANK LTD. | 7.3591 | 869446 | 106.5941 |
| Domestic Equities | BAJAJ FINANCE LTD. | 6.0438 | 912478 | 87.5431 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 4.8286 | 711720 | 69.9407 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.6904 | 1281895 | 53.4550 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.5199 | 822351 | 36.5000 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.5162 | 224979 | 36.4466 |
| Domestic Equities | INDUSIND BANK LTD. | 2.5079 | 403000 | 36.3264 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.3953 | 5140000 | 34.6950 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.3211 | 1035101 | 33.6201 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 2.2726 | 1789900 | 32.9181 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.1702 | 3960505 | 31.4345 |
| Domestic Equities | BSE LTD | 2.1070 | 98703 | 30.5190 |
| Domestic Equities | INDIAN BANK | 2.0514 | 368702 | 29.7137 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.9931 | 2082175 | 28.8694 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.9705 | 139643 | 28.5416 |
| Domestic Equities | L&T FINANCE LTD | 1.8897 | 1032880 | 27.3713 |
| Domestic Equities | SBI FUNDS MANAGEMENT LIMITED | 1.8620 | 522626 | 26.9701 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.8563 | 158500 | 26.8879 |
| Domestic Equities | RBL BANK LTD. | 1.7627 | 633000 | 25.5321 |
| Domestic Equities | PINE LABS LTD. | 1.7339 | 1461972 | 25.1152 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.7186 | 150640 | 24.8933 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.7175 | 232500 | 24.8775 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.5146 | 4547724 | 21.9382 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 1.2562 | 58150 | 18.1963 |
| Domestic Equities | One 97 Communications Ltd | 1.2511 | 108000 | 18.1224 |
| Domestic Equities | Max Financial Services Ltd | 0.8439 | 89000 | 12.2233 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.7602 | 99668 | 11.0113 |
| Domestic Equities | NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) | 0.7286 | 59856 | 10.5529 |
| Domestic Equities | CRISIL Ltd. | 0.5900 | 19200 | 8.5455 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2589 | 115211 | 3.7501 |
| Domestic Equities | Computer Age Management Services Limited | 0.0492 | 10615 | 0.7123 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0106 | 4839 | 0.1536 |
| Total | | 98.8150 | | 1431.3094 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4567 | | 21.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2717 | | -3.9362 |
| Total | | 1.1850 | | 17.1638 |