| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 19.6341 | 22093730 | 2189.9305 |
| Domestic Equities | ICICI Bank Ltd. | 16.9036 | 14039573 | 1885.3743 |
| Domestic Equities | State Bank Of India | 7.6176 | 8650456 | 849.6478 |
| Domestic Equities | Axis Bank Ltd. | 7.4833 | 6575273 | 834.6652 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.5028 | 3016205 | 613.7676 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.9114 | 2488791 | 547.8078 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.5238 | 5241538 | 393.0367 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.7209 | 1546688 | 303.4757 |
| Domestic Equities | Max Financial Services Ltd. | 2.2480 | 1499801 | 250.7367 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.9488 | 2522560 | 217.3690 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.9363 | 4002710 | 215.9662 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.7287 | 2885391 | 192.8163 |
| Domestic Equities | Can Fin Homes Ltd. | 1.5503 | 1859264 | 172.9208 |
| Domestic Equities | Aptus Value Housing Finance | 1.2883 | 5148339 | 143.6901 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.2564 | 450240 | 140.1327 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.2154 | 2950557 | 135.5633 |
| Domestic Equities | UTI Asset Management Co Ltd | 1.1531 | 1138641 | 128.6095 |
| Domestic Equities | Star Health & Allied Insurance | 1.1332 | 2777934 | 126.3960 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0948 | 1283385 | 122.1141 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 1.0585 | 12515841 | 118.0619 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9848 | 1113055 | 109.8363 |
| Domestic Equities | Aavas Financiers Ltd. | 0.9670 | 736708 | 107.8541 |
| Domestic Equities | Repco Home Finance Ltd. | 0.9292 | 2498140 | 103.6353 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9070 | 495902 | 101.1590 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.8989 | 88505 | 100.2585 |
| Domestic Equities | Bandhan Bank Ltd. | 0.8378 | 6408145 | 93.4436 |
| Domestic Equities | CSB Bank Ltd | 0.6320 | 1535344 | 70.4876 |
| Domestic Equities | HDB Financial Services Ltd. | 0.5916 | 861988 | 65.9895 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4362 | 7724547 | 48.6569 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.4241 | 3192821 | 47.3080 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4188 | 3479959 | 46.7080 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.3871 | 1602767 | 43.1705 |
| Domestic Equities | Fusion Finance Ltd. | 0.3582 | 2553376 | 39.9501 |
| Domestic Equities | General Insurance Corporation of India | 0.3415 | 1000145 | 38.0855 |
| Domestic Equities | Life Insurance Corporation of India | 0.3319 | 432992 | 37.0165 |
| Domestic Equities | Angel One Ltd. | 0.3067 | 145952 | 34.2111 |
| Domestic Equities | CMS Info Systems Ltd | 0.3066 | 1007215 | 34.1949 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2587 | 594891 | 28.8552 |
| Domestic Equities | Sundaram Finance Ltd. | 0.1491 | 31485 | 16.6329 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 0.1207 | 427547 | 13.4592 |
| Total | | 96.4970 | | 10762.9949 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0698 | | 342.4014 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2173 | | 24.2412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2668 | | -29.7629 |
| Total | | 3.0203 | | 336.8797 |
| Treasury Bills | 91 Days Treasury Bills | 0.3087 | 3450000 | 34.4307 |
| Treasury Bills | 364 Days Treasury Bills | 0.1740 | 1950000 | 19.4032 |
| Total | | 0.4827 | | 53.8339 |
