| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 20.0061 | 7364660 | 1432.3527 |
| Domestic Equities | ICICI Bank Limited | 14.9745 | 7415358 | 1072.1125 |
| Domestic Equities | Axis Bank Limited | 9.6584 | 5800228 | 691.5032 |
| Domestic Equities | State Bank of India | 5.5014 | 4848932 | 393.8787 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.1132 | 1625031 | 294.4881 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.5002 | 2720827 | 250.6018 |
| Domestic Equities | Bajaj Finserv Limited | 3.2293 | 1146038 | 231.2017 |
| Domestic Equities | IndusInd Bank Limited | 3.1322 | 2744975 | 224.2507 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.7700 | 1062694 | 198.3200 |
| Domestic Equities | Bajaj Finance Limited | 2.5766 | 200943 | 184.4757 |
| Domestic Equities | Max Financial Services Limited | 2.5431 | 1211634 | 182.0722 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3327 | 805000 | 167.0134 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3171 | 2393664 | 165.8929 |
| Domestic Equities | Bank of Baroda | 2.2982 | 6593554 | 164.5421 |
| Domestic Equities | The Federal Bank Limited | 2.0901 | 7405824 | 149.6421 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9280 | 1776893 | 138.0379 |
| Domestic Equities | UTI Asset Management Company Limited | 1.8984 | 1141962 | 135.9163 |
| Domestic Equities | Angel One Limited | 1.8714 | 441370 | 133.9823 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.8528 | 20854430 | 132.6550 |
| Domestic Equities | One 97 Communications Limited | 1.3862 | 1114595 | 99.2491 |
| Domestic Equities | Power Finance Corporation Limited | 1.3443 | 2370865 | 96.2453 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2735 | 138108 | 91.1789 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1908 | 178244 | 85.2541 |
| Domestic Equities | Aavas Financiers Limited | 1.1409 | 443113 | 81.6835 |
| Domestic Equities | KFin Technologies Limited | 1.0963 | 727611 | 78.4874 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9989 | 381355 | 71.5193 |
| Domestic Equities | CreditAccess Grameen Limited | 0.6987 | 437054 | 50.0208 |
| Domestic Equities | PNB Housing Finance Limited | 0.4180 | 286397 | 29.9256 |
| Domestic Equities | Fedbank Financial Services Limited | 0.2455 | 1790091 | 17.5751 |
| Total | | 98.3868 | | 7044.0784 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7495 | | 125.2594 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0016 | | 0.1135 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1380 | | -9.8773 |
| Total | | 1.6132 | | 115.4956 |
