| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.6077 | 12069320 | 1216.1047 |
| Domestic Equities | ICICI Bank Limited | 14.0358 | 7874587 | 1093.6226 |
| Domestic Equities | Axis Bank Limited | 9.1514 | 5571983 | 713.0467 |
| Domestic Equities | State Bank of India | 7.1092 | 5658071 | 553.9252 |
| Domestic Equities | SBI Cards and Payment Services Limited | 4.1085 | 3637124 | 320.1215 |
| Domestic Equities | The Federal Bank Limited | 4.1066 | 12405824 | 319.9710 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.7096 | 1470199 | 289.0411 |
| Domestic Equities | Bajaj Finserv Limited | 3.4286 | 1275773 | 267.1469 |
| Domestic Equities | Bank of Baroda | 3.0103 | 8093554 | 234.5512 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7662 | 1014574 | 215.5361 |
| Domestic Equities | Max Financial Services Limited | 2.6468 | 1211634 | 206.2322 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.5219 | 1064349 | 196.5001 |
| Domestic Equities | IndusInd Bank Limited | 2.3846 | 2164124 | 185.8009 |
| Domestic Equities | L&T Finance Limited | 2.1123 | 5269190 | 164.5831 |
| Domestic Equities | Bajaj Finance Limited | 1.7957 | 1348587 | 139.9159 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7855 | 138108 | 139.1231 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.7748 | 21553986 | 138.2904 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7335 | 1413957 | 135.0682 |
| Domestic Equities | UTI Asset Management Company Limited | 1.6724 | 1141962 | 130.3093 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5937 | 1624680 | 124.1743 |
| Domestic Equities | Angel One Limited | 1.5316 | 441370 | 119.3376 |
| Domestic Equities | KFin Technologies Limited | 1.3253 | 977611 | 103.2650 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1543 | 336488 | 89.9432 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9644 | 381355 | 75.1460 |
| Domestic Equities | One 97 Communications Limited | 0.8791 | 518677 | 68.4965 |
| Domestic Equities | PNB Housing Finance Limited | 0.8437 | 726146 | 65.7380 |
| Domestic Equities | Aavas Financiers Limited | 0.7941 | 400113 | 61.8775 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7225 | 908409 | 56.2986 |
| Domestic Equities | Piramal Finance Limited | 0.6965 | 350398 | 54.2661 |
| Domestic Equities | HDB Financial Services Limited | 0.5692 | 578095 | 44.3514 |
| Domestic Equities | Seshaasai Technologies Limited | 0.4118 | 1073860 | 32.0869 |
| Domestic Equities | Sundaram Finance Limited | 0.3109 | 51236 | 24.2275 |
| Total | | 97.2587 | | 7578.0988 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8871 | | 224.9573 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0023 | | 0.1770 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1481 | | -11.5408 |
| Total | | 2.7413 | | 213.5935 |
