| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 17.4117 | 2452700 | 243.1116 |
| Domestic Equities | ICICI BANK LTD. | 13.0271 | 1354467 | 181.8914 |
| Domestic Equities | STATE BANK OF INDIA. | 8.5612 | 1217030 | 119.5367 |
| Domestic Equities | BAJAJ FINANCE LTD. | 5.6715 | 802478 | 79.1885 |
| Domestic Equities | AXIS BANK LTD. | 5.5226 | 607446 | 77.1092 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 4.7569 | 666720 | 66.4186 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 4.0416 | 256379 | 56.4316 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.3948 | 692351 | 33.4371 |
| Domestic Equities | BANK OF BARODA | 2.0557 | 970000 | 28.7023 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.0220 | 1070101 | 28.2325 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.9507 | 5140000 | 27.2369 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.9499 | 309500 | 27.2252 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.9019 | 130500 | 26.5554 |
| Domestic Equities | INDUSIND BANK LTD. | 1.8754 | 303000 | 26.1853 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.8028 | 901901 | 25.1721 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 1.7400 | 324000 | 24.2951 |
| Domestic Equities | Max Financial Services Ltd | 1.6763 | 140000 | 23.4052 |
| Domestic Equities | INDIAN BANK | 1.6712 | 278702 | 23.3343 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.6645 | 3745505 | 23.2409 |
| Domestic Equities | Computer Age Management Services Limited | 1.6376 | 308615 | 22.8653 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.5973 | 150640 | 22.3023 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.4627 | 119979 | 20.4228 |
| Domestic Equities | RBL BANK LTD. | 1.4317 | 633000 | 19.9901 |
| Domestic Equities | CANARA ROBECO ASSET MANAGEMENT COMPANY LTD. | 1.2375 | 548888 | 17.2790 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.2015 | 4377724 | 16.7754 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.1184 | 999900 | 15.6154 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.1027 | 93713 | 15.3970 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 1.0613 | 58150 | 14.8189 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0187 | 400211 | 14.2235 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9696 | 69000 | 13.5385 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 0.9144 | 158830 | 12.7675 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.7868 | 99668 | 10.9854 |
| Domestic Equities | FEDERAL BANK LTD. | 0.0093 | 4839 | 0.1292 |
| Total | | 97.2472 | | 1357.8202 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9910 | | 27.8000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.7617 | | 10.6356 |
| Total | | 2.7528 | | 38.4356 |
