| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 23.0279 | 3150000 | 546.7455 |
| Domestic Equities | AXIS BANK LTD | 9.5723 | 1960000 | 227.2718 |
| Domestic Equities | ICICI BANK LTD | 9.0621 | 1665000 | 215.1596 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 6.1974 | 850000 | 147.1435 |
| Domestic Equities | STATE BANK OF INDIA | 3.4200 | 990000 | 81.1998 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 3.0548 | 750000 | 72.5288 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 2.4355 | 840000 | 57.8256 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 2.4317 | 450000 | 57.7350 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.4265 | 800000 | 57.6120 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.4227 | 300000 | 57.5205 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LTD | 2.2361 | 450000 | 53.0910 |
| Domestic Equities | PB FINTECH LTD | 2.0062 | 280000 | 47.6322 |
| Domestic Equities | BANDHAN BANK LTD | 1.9953 | 2600000 | 47.3746 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.9658 | 350000 | 46.6725 |
| Domestic Equities | INDUSIND BANK LTD | 1.8673 | 420000 | 44.3352 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 1.7978 | 1200000 | 42.6840 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 1.7862 | 625000 | 42.4094 |
| Domestic Equities | CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 1.7579 | 270000 | 41.7366 |
| Domestic Equities | SBFC FINANCE LTD | 1.7556 | 4800000 | 41.6832 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.7233 | 244620 | 40.9164 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 1.7012 | 129762 | 40.3910 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.6403 | 547551 | 38.9446 |
| Domestic Equities | KARUR VYSYA BANK LTD | 1.6076 | 1689007 | 38.1682 |
| Domestic Equities | DCB BANK LTD | 1.4903 | 2880022 | 35.3840 |
| Domestic Equities | REPCO HOME FINANCE LTD | 1.4859 | 750000 | 35.2800 |
| Domestic Equities | BSE LTD | 1.4106 | 75000 | 33.4920 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD | 1.3409 | 300000 | 31.8360 |
| Domestic Equities | RBL BANK LTD | 1.2154 | 1700000 | 28.8575 |
| Domestic Equities | IDFC FIRST BANK LTD | 1.1940 | 4300000 | 28.3499 |
| Domestic Equities | REC LTD | 1.1005 | 500000 | 26.1300 |
| Domestic Equities | FINO PAYMENTS BANK LTD | 0.8712 | 543000 | 20.6856 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.4035 | 714432 | 9.5812 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD | 0.2061 | 700000 | 4.8923 |
| Total | | 98.6099 | | 2341.2695 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.7381 | | 17.5238 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.6521 | | 15.4820 |
| Total | | 1.3901 | | 33.0058 |
