| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 20.6189 | 2840000 | 431.7084 |
| Domestic Equities | ICICI BANK LTD | 9.1482 | 1665000 | 191.5416 |
| Domestic Equities | AXIS BANK LTD | 7.1276 | 1280000 | 149.2352 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 5.0415 | 650000 | 105.5568 |
| Domestic Equities | STATE BANK OF INDIA | 4.1436 | 1050000 | 86.7563 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 3.1004 | 815709 | 64.9141 |
| Domestic Equities | KARUR VYSYA BANK LTD | 2.9391 | 3017310 | 61.5380 |
| Domestic Equities | INDUSIND BANK LTD | 2.5337 | 350000 | 53.0495 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.4511 | 300000 | 51.3195 |
| Domestic Equities | PB FINTECH LTD | 2.4142 | 399618 | 50.5477 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 2.2596 | 649600 | 47.3104 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.1077 | 749680 | 44.1299 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.9831 | 547551 | 41.5208 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LTD | 1.9613 | 450000 | 41.0648 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 1.9313 | 400000 | 40.4360 |
| Domestic Equities | SBFC FINANCE LTD | 1.9254 | 4615116 | 40.3130 |
| Domestic Equities | DCB BANK LTD | 1.9216 | 2880022 | 40.2339 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.8975 | 244620 | 39.7287 |
| Domestic Equities | RBL BANK LTD | 1.8648 | 1500000 | 39.0450 |
| Domestic Equities | REPCO HOME FINANCE LTD | 1.8634 | 750000 | 39.0150 |
| Domestic Equities | REC LTD | 1.8167 | 750000 | 38.0363 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE INDIA LTD | 1.7963 | 1150000 | 37.6108 |
| Domestic Equities | IDFC FIRST BANK LTD | 1.6871 | 4300000 | 35.3245 |
| Domestic Equities | CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 1.6114 | 160000 | 33.7392 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.5888 | 350000 | 33.2658 |
| Domestic Equities | BANDHAN BANK LTD | 1.5738 | 1750000 | 32.9525 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.5332 | 550000 | 32.1008 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD | 1.3936 | 492909 | 29.1777 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD | 1.3249 | 300000 | 27.7410 |
| Domestic Equities | SPANDANA SPHOORTY FINANCIAL LTD | 1.2514 | 300000 | 26.2005 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.9538 | 129287 | 19.9710 |
| Domestic Equities | FINO PAYMENTS BANK LTD | 0.7569 | 543000 | 15.8475 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 0.4780 | 500000 | 10.0075 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD | 0.3245 | 700000 | 6.7935 |
| Total | | 97.3244 | | 2037.7332 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.1760 | | 45.5603 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.4996 | | 10.4603 |
| Total | | 2.6756 | | 56.0206 |
