| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 15.9741 | 12069320 | 1147.7923 |
| Domestic Equities | ICICI Bank Limited | 14.7731 | 7874587 | 1061.4943 |
| Domestic Equities | Axis Bank Limited | 9.6071 | 6100228 | 690.3018 |
| Domestic Equities | State Bank of India | 7.5299 | 6201466 | 541.0469 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.6638 | 1470199 | 263.2538 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.6157 | 2962545 | 259.8004 |
| Domestic Equities | The Federal Bank Limited | 3.3310 | 12405824 | 239.3456 |
| Domestic Equities | Bajaj Finserv Limited | 3.2002 | 1146038 | 229.9411 |
| Domestic Equities | Bank of Baroda | 2.9122 | 8093554 | 209.2507 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6751 | 964574 | 192.2107 |
| Domestic Equities | Max Financial Services Limited | 2.6574 | 1211634 | 190.9414 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.6567 | 1012694 | 190.8928 |
| Domestic Equities | Bajaj Finance Limited | 2.4144 | 1736710 | 173.4800 |
| Domestic Equities | IndusInd Bank Limited | 2.2154 | 2164124 | 159.1821 |
| Domestic Equities | UTI Asset Management Company Limited | 2.0726 | 1141962 | 148.9233 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8707 | 1776893 | 134.4131 |
| Domestic Equities | L&T Finance Limited | 1.7587 | 5069190 | 126.3648 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.7152 | 21553986 | 123.2457 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4985 | 138108 | 107.6690 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4393 | 1413957 | 103.4168 |
| Domestic Equities | KFin Technologies Limited | 1.4309 | 977611 | 102.8153 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.3724 | 178244 | 98.6135 |
| Domestic Equities | Angel One Limited | 1.3099 | 441370 | 94.1222 |
| Domestic Equities | One 97 Communications Limited | 1.0849 | 693677 | 77.9554 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0030 | 381355 | 72.0685 |
| Domestic Equities | Aavas Financiers Limited | 0.9098 | 400113 | 65.3745 |
| Domestic Equities | PNB Housing Finance Limited | 0.8728 | 726146 | 62.7100 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7525 | 908409 | 54.0685 |
| Domestic Equities | HDB Financial Services Limited | 0.6037 | 578095 | 43.3745 |
| Domestic Equities | Seshaasai Technologies Limited | 0.5675 | 991010 | 40.7751 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5380 | 240000 | 38.6592 |
| Total | | 98.0264 | | 7043.5033 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8315 | | 131.5977 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1316 | | 9.4576 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0105 | | 0.7533 |
| Total | | 1.9736 | | 141.8086 |
