| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 20.2176 | 2900000 | 585.2780 |
| Domestic Equities | ICICI BANK LTD | 8.5203 | 1665000 | 246.6531 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 8.2018 | 1200000 | 237.4320 |
| Domestic Equities | AXIS BANK LTD | 8.0087 | 2170000 | 231.8428 |
| Domestic Equities | BAJAJ FINSERV LTD | 3.1617 | 469857 | 91.5281 |
| Domestic Equities | STATE BANK OF INDIA | 2.7241 | 990000 | 78.8585 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.6626 | 400000 | 77.0800 |
| Domestic Equities | BAJAJ FINANCE LTD | 2.5874 | 850000 | 74.9020 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.5550 | 750000 | 73.9650 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.3488 | 900000 | 67.9950 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 2.3339 | 450000 | 67.5630 |
| Domestic Equities | RBL BANK LTD | 2.3043 | 2500000 | 66.7075 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 2.2578 | 600000 | 65.3610 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 2.1772 | 850000 | 63.0275 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 2.0918 | 750000 | 60.5550 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 2.0587 | 650000 | 59.5985 |
| Domestic Equities | BANDHAN BANK LTD | 1.8580 | 3200000 | 53.7856 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 1.8439 | 290000 | 53.3803 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 1.6906 | 1493740 | 48.9424 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LTD | 1.6328 | 390000 | 47.2680 |
| Domestic Equities | INDUSIND BANK LTD | 1.5178 | 550000 | 43.9395 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.4571 | 244620 | 42.1823 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.3713 | 668533 | 39.6975 |
| Domestic Equities | DCB BANK LTD | 1.3388 | 2880022 | 38.7565 |
| Domestic Equities | CITY UNION BANK LTD | 1.1843 | 1600000 | 34.2848 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.0674 | 1200000 | 30.9000 |
| Domestic Equities | REPCO HOME FINANCE LTD | 1.0574 | 750000 | 30.6113 |
| Domestic Equities | L&T FINANCE LTD | 1.0497 | 1500000 | 30.3885 |
| Domestic Equities | IDFC FIRST BANK LTD | 1.0213 | 4300000 | 29.5668 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 0.7972 | 30000 | 23.0790 |
| Domestic Equities | FINO PAYMENTS BANK LTD | 0.6416 | 693000 | 18.5724 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 0.4249 | 162160 | 12.3006 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 0.3158 | 205614 | 9.1426 |
| Total | | 94.4819 | | 2735.1451 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.8880 | | 112.5529 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.6301 | | 47.1908 |
| Total | | 5.5181 | | 159.7437 |
