| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 20.9017 | 7564660 | 1456.1971 |
| Domestic Equities | ICICI Bank Limited | 15.1886 | 7415358 | 1058.1716 |
| Domestic Equities | Axis Bank Limited | 9.8656 | 5800228 | 687.3270 |
| Domestic Equities | State Bank of India | 5.4890 | 4848932 | 382.4110 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.4115 | 2720827 | 237.6778 |
| Domestic Equities | IndusInd Bank Limited | 3.3033 | 2744975 | 230.1387 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.2954 | 1300170 | 229.5840 |
| Domestic Equities | Bajaj Finserv Limited | 3.2103 | 1146038 | 223.6608 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0268 | 955000 | 210.8736 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.8434 | 1062694 | 198.0968 |
| Domestic Equities | Bajaj Finance Limited | 2.4904 | 200943 | 173.5042 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3315 | 2393664 | 162.4340 |
| Domestic Equities | Max Financial Services Limited | 2.2696 | 1211634 | 158.1182 |
| Domestic Equities | The Federal Bank Limited | 2.0907 | 7405824 | 145.6577 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.9080 | 19854430 | 132.9254 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8968 | 1776893 | 132.1475 |
| Domestic Equities | UTI Asset Management Company Limited | 1.6708 | 1141962 | 116.4002 |
| Domestic Equities | Bank of Baroda | 1.4685 | 4093554 | 102.3102 |
| Domestic Equities | Angel One Limited | 1.4649 | 441370 | 102.0580 |
| Domestic Equities | Power Finance Corporation Limited | 1.3864 | 2370865 | 96.5890 |
| Domestic Equities | One 97 Communications Limited | 1.3835 | 1114595 | 96.3846 |
| Domestic Equities | KFin Technologies Limited | 1.2508 | 727611 | 87.1387 |
| Domestic Equities | Aavas Financiers Limited | 1.2357 | 443113 | 86.0924 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2148 | 138108 | 84.6326 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1192 | 178244 | 77.9711 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0272 | 381355 | 71.5613 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0153 | 649800 | 70.7340 |
| Domestic Equities | Fedbank Financial Services Limited | 0.3583 | 2808622 | 24.9602 |
| Total | | 98.1178 | | 6835.7577 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0141 | | 140.3212 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0117 | | 0.8172 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1437 | | -10.0109 |
| Total | | 1.8822 | | 131.1275 |
