| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 16.4678 | 20194031 | 1792.7251 |
| Domestic Equities | ICICI Bank Ltd. | 14.0530 | 11094643 | 1529.8403 |
| Domestic Equities | Axis Bank Ltd. | 8.3059 | 6533679 | 904.1958 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 6.0565 | 3236415 | 659.3225 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.9976 | 13103397 | 544.0530 |
| Domestic Equities | State Bank Of India | 4.3437 | 3934950 | 472.8629 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.5634 | 5009310 | 387.9210 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.4441 | 5241538 | 374.9272 |
| Domestic Equities | LIC Housing Finance Ltd. | 3.3590 | 6799870 | 365.6630 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 3.1446 | 1800328 | 342.3324 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6309 | 2875854 | 286.4063 |
| Domestic Equities | HDB Financial Services Ltd. | 2.5110 | 3875945 | 273.3510 |
| Domestic Equities | Max Financial Services Ltd. | 2.2627 | 1358363 | 246.3255 |
| Domestic Equities | Aptus Value Housing Finance | 1.9951 | 8901375 | 217.1936 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.9332 | 2551768 | 210.4571 |
| Domestic Equities | Can Fin Homes Ltd. | 1.7963 | 2318595 | 195.5503 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5079 | 2508061 | 164.1526 |
| Domestic Equities | Aavas Financiers Ltd. | 1.3901 | 1177122 | 151.3308 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.2722 | 450240 | 138.4893 |
| Domestic Equities | Star Health & Allied Insurance | 1.1879 | 2777934 | 129.3128 |
| Domestic Equities | UTI Asset Management Co Ltd | 1.0965 | 1208997 | 119.3643 |
| Domestic Equities | Bandhan Bank Ltd. | 1.0712 | 6408145 | 116.6154 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.0047 | 2950557 | 109.3771 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9081 | 495902 | 98.8531 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8740 | 2498140 | 95.1417 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.7141 | 71955 | 77.7402 |
| Domestic Equities | Life Insurance Corporation of India | 0.5683 | 728418 | 61.8718 |
| Domestic Equities | CSB Bank Ltd | 0.5587 | 1530384 | 60.8175 |
| Domestic Equities | Fusion Finance Ltd. | 0.4416 | 2553376 | 48.0699 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4243 | 5306597 | 46.1886 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.3600 | 1614509 | 39.1922 |
| Domestic Equities | General Insurance Corporation of India | 0.3519 | 1000145 | 38.3106 |
| Domestic Equities | MAS Financial Services Ltd. | 0.2983 | 1001315 | 32.4777 |
| Domestic Equities | Angel One Ltd. | 0.2901 | 1354140 | 31.5785 |
| Domestic Equities | CMS Info Systems Ltd | 0.2809 | 1007215 | 30.5790 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2781 | 659699 | 30.2769 |
| Domestic Equities | 360 One Wam Ltd. | 0.2373 | 234043 | 25.8290 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.1553 | 2625767 | 16.9021 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 0.0839 | 363084 | 9.1388 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.0770 | 48423 | 8.3811 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.0199 | 151254 | 2.1650 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0190 | 3752 | 2.0672 |
| Total | | 96.3360 | | 10487.3502 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1339 | | 341.1678 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4064 | | 44.2412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0861 | | -9.3730 |
| Total | | 3.4542 | | 376.0360 |
| Treasury Bills | 91 Days Treasury Bills | 0.1279 | 1400000 | 13.9236 |
| Treasury Bills | 182 Days Treasury Bills | 0.0819 | 900000 | 8.9130 |
| Total | | 0.2098 | | 22.8366 |
