| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 17.6824 | 6614660 | 1323.9242 |
| Domestic Equities | ICICI Bank Limited | 13.9330 | 7215358 | 1043.1965 |
| Domestic Equities | Axis Bank Limited | 9.2900 | 5800228 | 695.5633 |
| Domestic Equities | State Bank of India | 5.3128 | 4848932 | 397.7821 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.1372 | 1685031 | 309.7592 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.4635 | 2720827 | 259.3220 |
| Domestic Equities | IndusInd Bank Limited | 3.1973 | 2744975 | 239.3893 |
| Domestic Equities | Bajaj Finserv Limited | 3.1470 | 1146038 | 235.6254 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.9297 | 1012694 | 219.3495 |
| Domestic Equities | Bank of Baroda | 2.6893 | 8093554 | 201.3514 |
| Domestic Equities | The Federal Bank Limited | 2.6773 | 9405824 | 200.4569 |
| Domestic Equities | Max Financial Services Limited | 2.6654 | 1211634 | 199.5682 |
| Domestic Equities | Bajaj Finance Limited | 2.5134 | 2009430 | 188.1831 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3261 | 805000 | 174.1618 |
| Domestic Equities | UTI Asset Management Company Limited | 1.9687 | 1141962 | 147.4045 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9325 | 1776893 | 144.6924 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.9319 | 21553986 | 144.6488 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9260 | 1763957 | 144.2035 |
| Domestic Equities | Angel One Limited | 1.7230 | 441370 | 129.0036 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6498 | 138108 | 123.5238 |
| Domestic Equities | KFin Technologies Limited | 1.3097 | 727611 | 98.0601 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.2360 | 178244 | 92.5407 |
| Domestic Equities | Power Finance Corporation Limited | 1.1536 | 2020865 | 86.3718 |
| Domestic Equities | One 97 Communications Limited | 1.1425 | 925803 | 85.5442 |
| Domestic Equities | Aavas Financiers Limited | 1.1182 | 400113 | 83.7236 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0392 | 381355 | 77.8040 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7982 | 908409 | 59.7642 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7061 | 437054 | 52.8704 |
| Domestic Equities | L&T Finance Limited | 0.6925 | 2516978 | 51.8523 |
| Domestic Equities | PNB Housing Finance Limited | 0.4651 | 313868 | 34.8205 |
| Domestic Equities | Fedbank Financial Services Limited | 0.1351 | 882376 | 10.1129 |
| Domestic Equities | HDB Financial Services Limited | 0.0660 | 66760 | 4.9402 |
| Total | | 96.9587 | | 7259.5144 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7713 | | 207.4960 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2530 | | 18.9407 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0170 | | 1.2730 |
| Total | | 3.0413 | | 227.7097 |
