| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 12.9684 | 12629430 | 1272.5414 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.7756 | 3591554 | 762.9897 |
| Domestic Equities | Bajaj Finserv Ltd. | 7.2807 | 3411808 | 714.4326 |
| Domestic Equities | Axis Bank Ltd. | 6.8277 | 5235410 | 669.9754 |
| Domestic Equities | State Bank of India | 6.7148 | 6730364 | 658.9026 |
| Domestic Equities | ICICI Bank Ltd. | 6.2781 | 4435814 | 616.0458 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 4.8258 | 2408631 | 473.5369 |
| Domestic Equities | Muthoot Finance Ltd. | 4.0990 | 1074249 | 402.2203 |
| Domestic Equities | Aditya Birla Capital Ltd. | 3.2773 | 8981743 | 321.5913 |
| Domestic Equities | Bank of Baroda | 2.9491 | 9985585 | 289.3823 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8547 | 2700000 | 280.1250 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.8532 | 3663085 | 279.9696 |
| Domestic Equities | Bank of India | 2.7277 | 18190730 | 267.6584 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.4632 | 3900000 | 241.7025 |
| Domestic Equities | Max Financial Services Ltd. | 2.3974 | 1382129 | 235.2522 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.1447 | 208916 | 210.4515 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.1150 | 7435950 | 207.5374 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.9138 | 2133685 | 187.7963 |
| Domestic Equities | Shriram Finance Ltd. | 1.8703 | 2155000 | 183.5306 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.6532 | 3324592 | 162.2235 |
| Domestic Equities | BSE Ltd. | 1.4789 | 500000 | 145.1200 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.2660 | 3340865 | 124.2301 |
| Domestic Equities | ICRA Ltd. | 0.9712 | 153760 | 95.3004 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.9646 | 800000 | 94.6560 |
| Domestic Equities | CARE Ratings Ltd. | 0.8708 | 561424 | 85.4487 |
| Domestic Equities | Angel One Ltd. | 0.8545 | 310118 | 83.8497 |
| Domestic Equities | Canara Bank | 0.7724 | 5000000 | 75.7900 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7621 | 405052 | 74.7807 |
| Domestic Equities | Pine Labs Ltd. | 0.6910 | 2714907 | 67.8075 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.6894 | 9100000 | 67.6494 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.4857 | 2999700 | 47.6592 |
| Domestic Equities | HDB Financial Services Ltd. | 0.4184 | 535166 | 41.0579 |
| Domestic Equities | CRISIL Ltd. | 0.3707 | 82223 | 36.3730 |
| Domestic Equities | The South Indian Bank Ltd. | 0.3554 | 8811663 | 34.8766 |
| Total | | 96.9410 | | 9512.4645 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5314 | | 346.5272 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5208 | | -51.1035 |
| Total | | 3.0106 | | 295.4237 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0484 | 500000 | 4.7473 |
| Total | | 0.0484 | | 4.7473 |
