| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 11.7467 | 2280700 | 169.8095 |
| Domestic Equities | ICICI BANK LTD. | 11.2071 | 1289467 | 162.0086 |
| Domestic Equities | STATE BANK OF INDIA. | 8.3727 | 1255030 | 121.0351 |
| Domestic Equities | AXIS BANK LTD. | 8.0764 | 907446 | 116.7520 |
| Domestic Equities | BAJAJ FINANCE LTD. | 5.7330 | 912478 | 82.8758 |
| Domestic Equities | BSE LTD | 4.9905 | 174000 | 72.1421 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 4.6632 | 711720 | 67.4106 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.4069 | 1281895 | 49.2504 |
| Domestic Equities | Nippon Life Asset Management Ltd | 2.5458 | 334500 | 36.8017 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.4103 | 4395505 | 34.8432 |
| Domestic Equities | INDUSIND BANK LTD. | 2.3593 | 373000 | 34.1053 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2391 | 755211 | 32.3683 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.1779 | 822351 | 31.4837 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.0740 | 194979 | 29.9819 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 2.0217 | 2082175 | 29.2254 |
| Domestic Equities | SBI Life Insurance Company Ltd | 2.0066 | 158500 | 29.0071 |
| Domestic Equities | BANK OF BARODA | 1.9874 | 1070000 | 28.7295 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.9339 | 5140000 | 27.9565 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.8379 | 920101 | 26.5679 |
| Domestic Equities | One 97 Communications Ltd | 1.8033 | 233000 | 26.0680 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.6240 | 901901 | 23.4765 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.6200 | 150640 | 23.4185 |
| Domestic Equities | RBL BANK LTD. | 1.5107 | 633000 | 21.8385 |
| Domestic Equities | INDIAN BANK | 1.4619 | 253702 | 21.1334 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.3876 | 1084900 | 20.0587 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.3041 | 97837 | 18.8512 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 1.0942 | 58150 | 15.8180 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.0452 | 3647724 | 15.1089 |
| Domestic Equities | Max Financial Services Ltd | 0.9843 | 85000 | 14.2290 |
| Domestic Equities | Computer Age Management Services Limited | 0.9068 | 165615 | 13.1084 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.8393 | 158830 | 12.1322 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.7344 | 99668 | 10.6166 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0097 | 4839 | 0.1398 |
| Total | | 98.1160 | | 1418.3523 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9438 | | 28.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0598 | | -0.8647 |
| Total | | 1.8840 | | 27.2353 |