| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 23.2322 | 349534 | 60.6686 |
| Domestic Equities | ICICI Bank Ltd. | 10.7976 | 218200 | 28.1969 |
| Domestic Equities | Axis Bank Ltd. | 7.6926 | 173243 | 20.0884 |
| Domestic Equities | State Bank of India | 5.7834 | 184137 | 15.1029 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.1924 | 183242 | 8.3366 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0002 | 45259 | 7.8348 |
| Domestic Equities | CSB Bank Ltd. | 2.6990 | 224468 | 7.0483 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.6934 | 259925 | 7.0336 |
| Domestic Equities | Piramal Enterprises Ltd. | 2.6216 | 64512 | 6.8460 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.5555 | 67962 | 6.6735 |
| Domestic Equities | IIFL Finance Ltd. | 2.5259 | 151011 | 6.5962 |
| Domestic Equities | DCB Bank Ltd. | 2.3257 | 494334 | 6.0734 |
| Domestic Equities | IndusInd Bank Ltd. | 2.2970 | 56825 | 5.9984 |
| Domestic Equities | TVS Holdings Ltd. | 2.1464 | 4493 | 5.6052 |
| Domestic Equities | Aavas Financiers Ltd. | 2.0704 | 32324 | 5.4067 |
| Domestic Equities | Shriram Finance Ltd. | 1.9572 | 16283 | 5.1111 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.9285 | 11333 | 5.0360 |
| Domestic Equities | L&T Finance Ltd. | 1.7628 | 315301 | 4.6034 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.6439 | 97678 | 4.2929 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5215 | 57716 | 3.9732 |
| Domestic Equities | Five Star Business Finance Ltd. | 1.4929 | 54814 | 3.8986 |
| Domestic Equities | MAS Financial Services Ltd. | 1.4679 | 133335 | 3.8334 |
| Domestic Equities | Angel One Ltd. | 1.2761 | 10920 | 3.3323 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.2582 | 41341 | 3.2856 |
| Domestic Equities | ICICI Securities Ltd. | 1.2356 | 37191 | 3.2267 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.1914 | 43933 | 3.1113 |
| Domestic Equities | The South Indian Bank Ltd. | 1.1297 | 1204088 | 2.9500 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1064 | 40120 | 2.8892 |
| Domestic Equities | 360 One Wam Ltd. | 1.0563 | 25295 | 2.7584 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.9125 | 2325 | 2.3830 |
| Domestic Equities | Spandana Sphoorty Financial Ltd. | 0.8026 | 51224 | 2.0958 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.6339 | 236846 | 1.6553 |
| Total | | 98.0109 | | 255.9457 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2844 | | 5.9655 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2953 | | -0.7711 |
| Total | | 1.9891 | | 5.1944 |
