| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 20.2541 | 4490000 | 682.5249 |
| Domestic Equities | ICICI Bank Ltd. | 17.5984 | 5155000 | 593.0312 |
| Domestic Equities | Axis Bank Ltd. | 7.4387 | 2150000 | 250.6685 |
| Domestic Equities | State Bank of India | 6.8654 | 2800000 | 231.3500 |
| Domestic Equities | Indusind Bank Ltd. | 3.4634 | 770000 | 116.7089 |
| Domestic Equities | Five-Star Business Finance Limited | 3.1924 | 1418663 | 107.5772 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.1447 | 2400000 | 105.9720 |
| Domestic Equities | Bajaj Finance Ltd. | 2.9576 | 143950 | 99.6645 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.6644 | 625000 | 89.7844 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 2.6412 | 9171025 | 89.0048 |
| Domestic Equities | Central Depository Services (India) Ltd. | 2.2392 | 357842 | 75.4581 |
| Domestic Equities | CanFin Homes Ltd. | 2.1613 | 955000 | 72.8331 |
| Domestic Equities | SBFC Finance Ltd | 2.1600 | 8596358 | 72.7892 |
| Domestic Equities | Shriram Finance Ltd. | 2.0082 | 265201 | 67.6713 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.9798 | 390000 | 66.7154 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.9282 | 964272 | 64.9775 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6946 | 2800000 | 57.1060 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 1.6297 | 338138 | 54.9170 |
| Domestic Equities | FUSION MICRO FINANCE LIMITED | 1.4420 | 938626 | 48.5927 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 1.4264 | 380000 | 48.0662 |
| Domestic Equities | Bank of Baroda | 1.4201 | 1700000 | 47.8550 |
| Domestic Equities | Max Financial Services Ltd. | 1.3499 | 450000 | 45.4905 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3253 | 275000 | 44.6586 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.2284 | 653348 | 41.3961 |
| Domestic Equities | Repco Home Finance Ltd. | 1.0806 | 700000 | 36.4140 |
| Domestic Equities | IIFL Finance Limited | 0.6946 | 576502 | 23.4060 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6928 | 400000 | 23.3460 |
| Domestic Equities | Fedbank Financial Services Limited | 0.6799 | 1785723 | 22.9108 |
| Domestic Equities | Indian Bank | 0.6537 | 401782 | 22.0277 |
| Domestic Equities | KFin Technologies Ltd | 0.6536 | 293678 | 22.0244 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.6195 | 409475 | 20.8750 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3410 | 96305 | 11.4921 |
| Total | | 99.6291 | | 3357.3091 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.5867 | | 19.7707 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2339 | | -7.8835 |
| Total | | 0.3528 | | 11.8872 |
| Rights | IIFL Finance Limited | 0.0182 | 64055 | 0.6127 |
| Total | | 0.0182 | | 0.6127 |