| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 23.0092 | 9814715 | 1964.4152 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.8343 | 3091554 | 668.8577 |
| Domestic Equities | ICICI Bank Ltd. | 7.5119 | 4435814 | 641.3300 |
| Domestic Equities | Axis Bank Ltd. | 5.7544 | 4096723 | 491.2790 |
| Domestic Equities | Max Financial Services Ltd. | 5.5604 | 2882129 | 474.7155 |
| Domestic Equities | Muthoot Finance Ltd. | 4.4425 | 1445478 | 379.2790 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.7580 | 3940097 | 320.8421 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.9430 | 9083837 | 251.2589 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.8215 | 7435950 | 240.8876 |
| Domestic Equities | Bank of Baroda | 2.6184 | 8985585 | 223.5434 |
| Domestic Equities | RBL Bank Ltd. | 2.5133 | 8635580 | 214.5769 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.4457 | 2609863 | 208.8021 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.3820 | 2133685 | 203.3615 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.1674 | 900000 | 185.0400 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0804 | 4155779 | 177.6180 |
| Domestic Equities | Bank of India | 1.9707 | 14190730 | 168.2453 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.8244 | 300000 | 155.7540 |
| Domestic Equities | Manappuram Finance Ltd. | 1.8073 | 5603160 | 154.2942 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.5072 | 700000 | 128.6810 |
| Domestic Equities | City Union Bank Ltd. | 1.3530 | 5281475 | 115.5111 |
| Domestic Equities | ICRA Ltd. | 1.2191 | 153760 | 104.0801 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.2025 | 2428747 | 102.6631 |
| Domestic Equities | CARE Ratings Ltd. | 1.1759 | 561424 | 100.3938 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0276 | 405052 | 87.7343 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.8716 | 9100000 | 74.4107 |
| Domestic Equities | CRISIL Ltd. | 0.8707 | 122912 | 74.3372 |
| Domestic Equities | SBFC Finance Ltd. | 0.3984 | 3033160 | 34.0108 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3865 | 445940 | 32.9996 |
| Domestic Equities | State Bank of India | 0.1253 | 130364 | 10.6944 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0556 | 72120 | 4.7448 |
| Total | | 93.6382 | | 7994.3613 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 5.1725 | | 441.6048 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1320 | | 96.6408 |
| Total | | 6.3045 | | 538.2456 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0573 | 500000 | 4.8958 |
| Total | | 0.0573 | | 4.8958 |
