| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 22.9559 | 3200000 | 585.0240 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 9.7976 | 1150000 | 249.6880 |
| Domestic Equities | AXIS BANK LTD | 8.8213 | 2040000 | 224.8080 |
| Domestic Equities | ICICI BANK LTD | 8.8092 | 1665000 | 224.5003 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 3.0425 | 880000 | 77.5368 |
| Domestic Equities | STATE BANK OF INDIA | 2.9970 | 990000 | 76.3785 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.5942 | 750000 | 66.1125 |
| Domestic Equities | BAJAJ FINANCE LTD | 2.4571 | 70000 | 62.6192 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.4216 | 900000 | 61.7130 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.2864 | 325000 | 58.2676 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 2.1116 | 650000 | 53.8135 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 2.0266 | 450000 | 51.6465 |
| Domestic Equities | AAVAS FINANCIERS LTD | 2.0004 | 244620 | 50.9800 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 1.8445 | 600000 | 47.0070 |
| Domestic Equities | BANDHAN BANK LTD | 1.8368 | 3200000 | 46.8096 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LTD | 1.7908 | 450000 | 45.6368 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 1.6782 | 800000 | 42.7680 |
| Domestic Equities | SBFC FINANCE LTD | 1.6620 | 4800000 | 42.3552 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.5554 | 547551 | 39.6400 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.4493 | 350000 | 36.9338 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 1.3879 | 1200000 | 35.3700 |
| Domestic Equities | RBL BANK LTD | 1.2937 | 1900000 | 32.9707 |
| Domestic Equities | DCB BANK LTD | 1.2658 | 2880022 | 32.2591 |
| Domestic Equities | INDUSIND BANK LTD | 1.0710 | 420000 | 27.2937 |
| Domestic Equities | REPCO HOME FINANCE LTD | 0.9862 | 750000 | 25.1325 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.9273 | 4300000 | 23.6328 |
| Domestic Equities | L&T FINANCE LTD | 0.9018 | 1500000 | 22.9830 |
| Domestic Equities | KARUR VYSYA BANK LTD | 0.7389 | 900000 | 18.8316 |
| Domestic Equities | REC LTD | 0.6737 | 400000 | 17.1680 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 0.6253 | 30000 | 15.9353 |
| Domestic Equities | FINO PAYMENTS BANK LTD | 0.6197 | 693000 | 15.7928 |
| Domestic Equities | CITY UNION BANK LTD | 0.1931 | 313118 | 4.9216 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD | 0.1510 | 700000 | 3.8486 |
| Total | | 94.9738 | | 2420.3780 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 4.5525 | | 116.0188 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.4737 | | 12.0728 |
| Total | | 5.0262 | | 128.0916 |
