| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 16.9217 | 12429320 | 1182.7741 |
| Domestic Equities | ICICI Bank Limited | 15.7476 | 7874587 | 1100.7098 |
| Domestic Equities | Axis Bank Limited | 9.1219 | 6100228 | 637.5958 |
| Domestic Equities | State Bank of India | 6.9951 | 6092664 | 488.9363 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.3526 | 1685031 | 304.2323 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.4056 | 2962545 | 238.0405 |
| Domestic Equities | Bajaj Finserv Limited | 3.1374 | 1146038 | 219.2944 |
| Domestic Equities | The Federal Bank Limited | 3.1283 | 11405824 | 218.6611 |
| Domestic Equities | Max Financial Services Limited | 2.7773 | 1211634 | 194.1280 |
| Domestic Equities | Bank of Baroda | 2.6960 | 8093554 | 188.4422 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.5003 | 1012694 | 174.7606 |
| Domestic Equities | Bajaj Finance Limited | 2.4324 | 1936710 | 170.0141 |
| Domestic Equities | IndusInd Bank Limited | 2.2896 | 2164124 | 160.0370 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2577 | 805000 | 157.8042 |
| Domestic Equities | UTI Asset Management Company Limited | 2.1051 | 1141962 | 147.1418 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9627 | 1776893 | 137.1850 |
| Domestic Equities | L&T Finance Limited | 1.5749 | 5069190 | 110.0825 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.5502 | 21553986 | 108.3519 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4602 | 138108 | 102.0618 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4526 | 1413957 | 101.5292 |
| Domestic Equities | KFin Technologies Limited | 1.4283 | 977611 | 99.8336 |
| Domestic Equities | Angel One Limited | 1.3954 | 441370 | 97.5339 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.3931 | 178244 | 97.3747 |
| Domestic Equities | One 97 Communications Limited | 1.3188 | 763722 | 92.1812 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0037 | 381355 | 70.1541 |
| Domestic Equities | Aavas Financiers Limited | 0.8702 | 400113 | 60.8252 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7796 | 908409 | 54.4909 |
| Domestic Equities | HDB Financial Services Limited | 0.6436 | 578095 | 44.9874 |
| Domestic Equities | PNB Housing Finance Limited | 0.6320 | 586146 | 44.1720 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4878 | 240000 | 34.0968 |
| Domestic Equities | Power Finance Corporation Limited | 0.3825 | 704197 | 26.7384 |
| Total | | 98.2041 | | 6864.1708 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5876 | | 110.9676 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2067 | | 14.4508 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0016 | | 0.1125 |
| Total | | 1.7959 | | 125.5309 |
