| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 21.6485 | 4465000 | 791.5775 |
| Domestic Equities | ICICI Bank Ltd. | 17.8937 | 5105000 | 654.2823 |
| Domestic Equities | Axis Bank Ltd. | 6.5137 | 2237000 | 238.1734 |
| Domestic Equities | State Bank of India | 6.0874 | 2800000 | 222.5860 |
| Domestic Equities | Five-Star Business Finance Limited | 3.4243 | 1618093 | 125.2080 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5758 | 2100000 | 94.1850 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4179 | 495000 | 88.4095 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3325 | 125000 | 85.2875 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.2815 | 600000 | 83.4240 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.1823 | 3675007 | 79.7954 |
| Domestic Equities | SBFC Finance Ltd | 2.1574 | 8696358 | 78.8847 |
| Domestic Equities | CanFin Homes Ltd. | 2.0766 | 1000000 | 75.9300 |
| Domestic Equities | Indusind Bank Ltd. | 2.0219 | 770000 | 73.9316 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.0064 | 1312183 | 73.3642 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 1.9609 | 340000 | 71.7009 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.9559 | 11171025 | 71.5169 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.6938 | 493583 | 61.9348 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6592 | 834486 | 60.6671 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.5771 | 964272 | 57.6683 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 1.5532 | 338138 | 56.7920 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.4668 | 300000 | 53.6325 |
| Domestic Equities | Shriram Finance Ltd. | 1.4223 | 180000 | 52.0047 |
| Domestic Equities | Max Financial Services Ltd. | 1.3709 | 450000 | 50.1255 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.3378 | 848376 | 48.9174 |
| Domestic Equities | Home First Finance Company India Ltd | 1.2250 | 424345 | 44.7917 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1706 | 487676 | 42.8033 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0885 | 644999 | 39.7997 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0144 | 1400000 | 37.0930 |
| Domestic Equities | DCB Bank Limited | 0.8704 | 2629523 | 31.8251 |
| Domestic Equities | One MobiKwik Systems Limited | 0.7372 | 459881 | 26.9559 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.7193 | 2064244 | 26.3026 |
| Domestic Equities | FUSION FINANCE LIMITED | 0.5168 | 1064933 | 18.8962 |
| Domestic Equities | Repco Home Finance Ltd. | 0.4512 | 404606 | 16.4978 |
| Domestic Equities | Indian Bank | 0.0725 | 50000 | 2.6498 |
| Total | | 99.4834 | | 3637.6143 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6796 | | 24.8498 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1630 | | -5.9599 |
| Total | | 0.5166 | | 18.8899 |
