| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 20.5957 | 9100000 | 898.4430 |
| Domestic Equities | ICICI Bank Ltd. | 15.8977 | 5155000 | 693.5022 |
| Domestic Equities | Axis Bank Ltd. | 7.8762 | 2787000 | 343.5814 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.6123 | 1372121 | 288.4473 |
| Domestic Equities | State Bank of India | 6.0143 | 2800000 | 262.3600 |
| Domestic Equities | Au Small Finance Bank Ltd. | 3.8235 | 1900000 | 166.7915 |
| Domestic Equities | Bajaj Finance Ltd. | 3.4064 | 1425000 | 148.5990 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.0934 | 690000 | 134.9433 |
| Domestic Equities | Shriram Finance Ltd. | 3.0629 | 1784112 | 133.6121 |
| Domestic Equities | Five-Star Business Finance Limited | 2.7431 | 1833192 | 119.6616 |
| Domestic Equities | CanFin Homes Ltd. | 2.3048 | 1158433 | 100.5404 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.2979 | 4122575 | 100.2404 |
| Domestic Equities | ICICI Lombard General Insurance Co | 2.0429 | 446999 | 89.1182 |
| Domestic Equities | Home First Finance Company India Ltd | 1.9437 | 709478 | 84.7897 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7657 | 880464 | 77.0230 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.6777 | 1000000 | 73.1850 |
| Domestic Equities | Max Financial Services Ltd. | 1.5953 | 450000 | 69.5925 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.4039 | 10746025 | 61.2416 |
| Domestic Equities | Indusind Bank Ltd. | 1.4029 | 770000 | 61.1996 |
| Domestic Equities | SBFC Finance Limited | 1.2553 | 4800000 | 54.7584 |
| Domestic Equities | Bandhan Bank Ltd. | 1.2218 | 3404300 | 53.2977 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1447 | 537676 | 49.9340 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.1393 | 1575000 | 49.6991 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.1074 | 848376 | 48.3065 |
| Domestic Equities | Anand Rathi Share And Stock Brokers Limited | 0.6277 | 538032 | 27.3804 |
| Domestic Equities | Fusion Finance Limited | 0.4445 | 1064933 | 19.3892 |
| Domestic Equities | National Securities Depository Limited | 0.3433 | 129249 | 14.9741 |
| Domestic Equities | One MobiKwik Systems Limited | 0.1897 | 316194 | 8.2732 |
| Total | | 97.0335 | | 4232.8844 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.9215 | | 127.4459 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3671 | | -16.0154 |
| Total | | 2.5544 | | 111.4305 |
| Rights | Fusion Finance Limited | 0.4121 | 1767156 | 17.9755 |
| Total | | 0.4121 | | 17.9755 |
