| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 23.0965 | 54726 | 8.3189 |
| Domestic Equities | ICICI Bank Limited | 19.8626 | 62188 | 7.1541 |
| Domestic Equities | State Bank of India | 8.7546 | 38163 | 3.1532 |
| Domestic Equities | Bajaj Finance Limited | 4.6192 | 2403 | 1.6637 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.1388 | 10377 | 1.4907 |
| Domestic Equities | Axis Bank Limited | 3.6057 | 11139 | 1.2987 |
| Domestic Equities | MAS Financial Services Limited | 2.6922 | 32485 | 0.9697 |
| Domestic Equities | IndusInd Bank Limited | 2.6890 | 6390 | 0.9685 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.5465 | 2355 | 0.9172 |
| Domestic Equities | CSB Bank Limited | 2.1830 | 21088 | 0.7863 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 2.1773 | 10342 | 0.7842 |
| Domestic Equities | Creditaccess Grameen Limited | 2.1376 | 5104 | 0.7699 |
| Domestic Equities | REC Limited | 2.0343 | 14448 | 0.7327 |
| Domestic Equities | ICICI Lombard General Insurance Company | 1.9245 | 4052 | 0.6932 |
| Domestic Equities | Max Financial Services Limited | 1.9214 | 6846 | 0.6921 |
| Domestic Equities | Can Fin Homes Limited | 1.6482 | 7784 | 0.5936 |
| Domestic Equities | UJJIVAN FINANCIAL SERVICES LIMITED | 1.4070 | 8822 | 0.5068 |
| Domestic Equities | FUSION MICRO FINANCE LTD | 1.2357 | 8597 | 0.4451 |
| Domestic Equities | BSE Ltd | 1.0814 | 1396 | 0.3895 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.0108 | 2357 | 0.3641 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 0.9851 | 5994 | 0.3548 |
| Domestic Equities | INDOSTAR CAPITAL FINANCE LIMITED | 0.9751 | 14420 | 0.3512 |
| Domestic Equities | Angel One Limited | 0.9516 | 1230 | 0.3428 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 0.8968 | 5638 | 0.3230 |
| Total | | 94.5750 | | 34.0640 |
| Cash & Cash Equivalents and Net Assets | CCIL | 5.4407 | 1960 | 1.9596 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.0157 | | -0.0057 |
| Total | | 5.4250 | | 1.9540 |