| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 14.0154 | 1476000 | 198.9648 |
| Domestic Equities | Bajaj Finserv Limited | 9.2856 | 657000 | 131.8205 |
| Domestic Equities | State Bank of India | 6.9139 | 1125000 | 98.1506 |
| Domestic Equities | Axis Bank Limited | 6.5331 | 819589 | 92.7447 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 5.8023 | 511367 | 82.3710 |
| Domestic Equities | Bajaj Finance Limited | 5.6995 | 810000 | 80.9109 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.8422 | 383897 | 68.7406 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.6464 | 66400 | 51.7654 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 3.4907 | 1800000 | 49.5540 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2831 | 233894 | 46.6081 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.2492 | 531189 | 46.1258 |
| Domestic Equities | Power Finance Corporation Limited | 2.8617 | 990246 | 40.6248 |
| Domestic Equities | Manappuram Finance Limited | 2.4329 | 1230000 | 34.5384 |
| Domestic Equities | L&T Finance Limited | 2.4258 | 1381488 | 34.4377 |
| Domestic Equities | HDFC Bank Limited | 2.4116 | 360000 | 34.2360 |
| Domestic Equities | PNB Housing Finance Limited | 2.0708 | 340401 | 29.3970 |
| Domestic Equities | CSB Bank Limited | 1.9646 | 750747 | 27.8903 |
| Domestic Equities | Life Insurance Corporation of India | 1.6546 | 260881 | 23.4884 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.4817 | 81576 | 21.0352 |
| Domestic Equities | Angel One Limited | 1.3519 | 90000 | 19.1925 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 1.1996 | 2080890 | 17.0300 |
| Domestic Equities | HDB Financial Services Limited | 1.1375 | 215214 | 16.1475 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.8792 | 360616 | 12.4809 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8420 | 63250 | 11.9530 |
| Domestic Equities | Seshaasai Technologies Limited | 0.4883 | 168481 | 6.9322 |
| Domestic Equities | 5Paisa Capital Limited | 0.1806 | 74700 | 2.5637 |
| Total | | 90.1442 | | 1279.7040 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 11.1589 | | 158.4144 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.0704 | | 1.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.3736 | | -19.4996 |
| Total | | 9.8558 | | 139.9148 |
